MannKind Corporation
NASDAQ:MNKD
5.64 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -11.938 | -87.4 | -80.926 | -57.24 | -51.903 | -86.975 | -117.333 | 125.664 | -368.445 | -198.382 | -191.49 | -169.366 | -160.804 | -170.56 | -220.104 | -303.039 | -293.19 | -230.548 | -114.338 | -75.992 | -65.879 | -206.265 |
| Depreciation & Amortization
| 5.801 | 9.111 | 5.473 | 3.326 | 2.154 | 1.7 | 3.528 | 4.158 | 13.276 | 18.575 | 14.057 | 14.402 | 15.912 | 17.324 | 18.725 | 12.287 | 8.973 | 8.517 | 7.391 | 7.179 | 7.657 | 5.072 |
| Deferred Income Tax
| 0 | 0 | 12.641 | 10.655 | -4.574 | 0 | 12.938 | -79.567 | 180.432 | 1.487 | 0.817 | 2.036 | 160.8 | 0.644 | 12.869 | 0.213 | -10.598 | -14.588 | 0 | -4.501 | 0 | 0 |
| Stock Based Compensation
| 17.649 | 13.447 | 12.2 | 6.511 | 6.203 | 6.857 | 4.847 | 5.135 | 8.725 | 48.622 | 45.186 | 13.292 | 11.204 | 13.58 | 20.219 | 24.793 | 17.645 | 14.667 | 0 | 4.501 | 0 | 0 |
| Change In Working Capital
| 14.626 | -24.054 | -17.73 | -9.78 | -12.36 | 36.682 | 27.575 | -139.266 | 40.965 | 133.794 | 2.696 | 13.284 | 9.858 | -9.636 | -15.785 | -5.305 | 13.435 | 15.213 | 7.576 | 1.582 | -1.894 | 0.881 |
| Accounts Receivables
| 2.345 | -11.807 | -0.776 | -0.705 | 0.504 | -1.339 | -2.487 | -0.302 | 51.581 | -63.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.574 | -5.67 | -4.081 | -1.314 | -0.558 | -3.152 | -3.297 | -2.331 | -26.434 | -9.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.473 | 4.096 | 1.374 | 0.793 | -0.593 | -1.605 | 3.8 | -12.118 | 8.413 | 3.622 | -1.071 | 0.044 | 2.672 | -4.287 | -6.371 | -14.62 | 16.265 | 7.168 | 0 | -2.283 | 0 | 0 |
| Other Working Capital
| 9.18 | -10.673 | -14.247 | -8.554 | -11.713 | 42.778 | 29.559 | -124.515 | 7.405 | 203.351 | 3.767 | 13.24 | 7.186 | -5.349 | -9.414 | 9.315 | -2.83 | 8.045 | 7.576 | 3.865 | -1.894 | 0.881 |
| Other Non Cash Items
| 7.956 | 8.217 | 6.633 | 18.4 | -28.003 | 5.705 | 3.667 | 5.786 | 67.815 | -0.01 | 0.002 | 6.492 | -160.807 | -0.006 | -0.007 | -0.237 | 18.589 | 16.945 | -1.858 | 7.32 | 7.345 | 151.645 |
| Operating Cash Flow
| 34.094 | -80.679 | -61.709 | -28.128 | -88.483 | -37.731 | -64.778 | -78.09 | -57.232 | 4.086 | -128.732 | -119.86 | -123.837 | -148.654 | -184.083 | -271.288 | -245.146 | -189.794 | -101.229 | -59.911 | -52.771 | -48.667 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.441 | -7.589 | -11.466 | -4.784 | -2.565 | -0.354 | 0 | -1.144 | -10.285 | -24.097 | -7.987 | -0.637 | -6.858 | -9.542 | -18.852 | -82.453 | -78.262 | -20.773 | -17.169 | -6.895 | -5.183 | -34.147 |
| Acquisitions Net
| 0 | -15.341 | -56.06 | -3.983 | 0 | 0.12 | 0.024 | 0.017 | 0.082 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0.09 | -0.075 | 0 | 0 |
| Purchases Of Investments
| -79.095 | -79.536 | -199.131 | -16.017 | -44.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.178 | -2 | -63.651 | -169.801 | -154.431 | -258.15 | -16.353 | -50.06 | -71.055 |
| Sales Maturities Of Investments
| 119.166 | 107.34 | 59.06 | 20 | 24.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.828 | 2 | 17.8 | 46.1 | 286.725 | 126.9 | 180.245 | 13.648 | 59.294 | 59.853 |
| Other Investing Activites
| 0.382 | 32.804 | 56.06 | 20 | -0.3 | 0.12 | 16.675 | 0.017 | 0.082 | 0 | 0 | 0.077 | 0.093 | 0 | 0.07 | 0.07 | 0 | 0.032 | 0.583 | 0.075 | 0.075 | 0 |
| Investing Cash Flow
| -1.988 | 4.874 | -151.537 | 15.216 | -22.843 | -0.234 | 16.675 | -1.127 | -10.203 | -24.097 | -7.987 | -0.56 | -2.937 | -11.72 | -3.052 | -99.934 | 38.662 | -48.272 | -94.401 | -9.6 | 4.126 | -45.349 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6.856 | -0.018 | 281.079 | 14.873 | 63.696 | -5 | 15.429 | -5 | -64.287 | 60 | 4.5 | 12.75 | 53 | 182.783 | 135 | 30 | 0 | 111.267 | 0 | 0 | 1.406 | -0.024 |
| Common Stock Issued
| 6.887 | 19.79 | 1.886 | 23.665 | 3.199 | 70.519 | 61.564 | 50.893 | 68.68 | 40.12 | 53.524 | 167.735 | 10.941 | 17.025 | 61.507 | 0.902 | 255.738 | 390.657 | 172.68 | 84.731 | 50.623 | 58.913 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 136.576 | 4.382 | -12.698 | 11.315 | 2.969 | -4.225 | -3.43 | -2.855 | 1.275 | -2.279 | 87.645 | -0.906 | -0.547 | -3.392 | -7.001 | -0.317 | -0.524 | -0.34 | 0 | 16.747 | 31.847 | 1.314 |
| Financing Cash Flow
| 136.607 | 21.406 | 270.267 | 49.853 | 69.864 | 61.294 | 73.563 | 43.038 | 5.668 | 70.062 | 145.669 | 179.579 | 63.394 | 196.416 | 189.506 | 30.585 | 255.214 | 501.584 | 172.68 | 101.478 | 82.848 | 60.203 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 168.713 | -54.417 | 57.021 | 36.941 | -41.462 | 23.329 | 25.46 | -36.179 | -61.767 | 50.051 | 8.95 | 59.159 | -63.38 | 36.042 | 2.371 | -340.637 | 48.73 | 263.518 | -22.95 | 31.967 | 34.203 | -33.813 |
| Cash At End Of Period
| 238.48 | 69.767 | 124.184 | 67.163 | 30.222 | 71.684 | 48.355 | 22.895 | 59.074 | 120.841 | 70.79 | 61.84 | 2.681 | 66.061 | 30.019 | 27.648 | 368.285 | 319.555 | 56.037 | 78.987 | 54.12 | 19.917 |