RankingsPricing
  1. US-listed companies
  2. MANNKIND CORP
  3. Raw

MANNKIND CORPMNKD

Market cap
$1.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)--------87-52-57-81-87-1228
Stock-based compensation1251381834995576712131821
Loss on settlement of debt-----172-2-14-0-17---20
Interest on liability for sale of future royalties------------016
Depreciation and amortization1121271411913443124657
Write-off of inventory----36-32-12254
Amortization of right-of-use assets-----------312
Amortization of debt discount and issuance costs------------22
Loss on available-for-sale securities------------1-0-2
Loss on estimated returns of acquired product-------------1
Loss on disposal of fixed assets--------------1
Sold portion of royalty revenue-------------10
Gain on bargain purchase-------------5
Net (accretion) amortization of investments-------------1-5
(Gain) loss on foreign currency transaction-----3-1442-875-24
Other, net00-00--0-00-0-0--000
Non Cash Interest On Financing Liability------------0-
Accounts receivable, net-----021-11112-2-3
Inventory---10262331146113
Prepaid expenses and other current assets13415-130-1-00001697
Other assets0001-0-0-0-01-00-1-04
Accounts payable44348-124-2-1114-1-3
Accrued expenses and other current liabilities2035392-12032339-17-3
Deferred revenue---------7-6-151939-15
Recognized loss on purchase commitments---------4-5-6-6-9-3
Operating lease liabilities---------2-1-2-3-2-2
Deposits from customer----------5-5--
Net cash provided by (used in) operating activities-124-120-129-----38-88-28-62-813443
Purchase of held-to-maturity debt securities----------1967579274
Proceeds from maturities of held-to-maturity securities----------59107119135
Purchase of available-for-sale securities----------35-7
Proceeds from maturities of available-for-sale securities-------------58
Purchase of property and equipment32732833624101-0311184210
Acquisition of V-Go-----------15--
Proceeds from insurance claim------------00
Net cash (used in) provided by investing activities-3-1-8-----0-2315-1525-2-97
Proceeds from sale of future royalties------------150-
Issuance costs associated with sale of future royalties------------4-
Principal and early extinguishment payments on senior convertible notes--------11----88
Principal and early extinguishment payments on MidCap credit facility-------------37
Principal and early extinguishment payments on Mann Group convertible note222-----38-35--9
Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options------------106
Proceeds from market price stock purchase plan and employee stock purchase plan-----------323
Milestone payment----34---2-5111
Principal payment on financing liability------------00
Proceeds from at-the-market-offering--------3232207-
At The Market Issuance-------001000-
Issuance costs associated with at-the-market offering----1-0---3---
Net cash (used in) provided by financing activities1,8061,9862,131----61705027021137-137
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH-------23-413757-54169-191
Interest paid in cash------8424-91818
Income Taxes Paid, Net-------------4
Payments of senior convertible note principal through common stock issuances-------------116
Assumption of right-of-use-asset and operating lease liability-------------10
Non-cash acquisition of intangible asset-------------4
Amortization of liability for sale of future royalties-------------4
Reclassification Of Credit Facility From Long-term To Current------------27-
Reclassification of investments from long-term to current-----------836-
Capital Expenditures Incurred but Not yet Paid---------0-122
Non-cash acquisition of property and equipment-------------1
Right-of-use asset modification-----------41-
Goodwill adjustment for a net reduction in liabilities------------0-
Receivable for insurance claim on damaged equipment------------0-
Accrued issuance costs associated with liability for sale of future royalties------------0-
Payments on debt and interest through common stock issuance-----------100-
Reclassification Of Convertible Notes And Interest Receivable-----------7--
Issuance of common stock under employee stock purchase plan--------11----
Addition of right-of-use-asset--------5--2--
Contingent milestone liability-----------1--
Issuance Of Warrants Associated With Credit Facility--------20----