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Mannkind Corp. (MNKD)
NASDAQ:MNKD
MannKind (MNKD) Financial Statements
1,578 Followers
MannKind Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.26M | $ 51.25M | $ 48.61M | $ 40.63M | $ 36.06M |
| Gross Profit | $ 51.48M | $ 40.99M | $ 43.39M | $ 24.41M | $ 19.93M |
| EBIT | $ 20.16M | $ 4.54M | $ 1.61M | $ -7.01M | $ -13.62M |
| EBITDA | $ 22.35M | - | $ 3.51M | $ -5.14M | $ -11.66M |
| Net Income Common Stockholders | $ 10.63M | $ 1.72M | $ -5.26M | $ -9.79M | $ -17.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 300.73M | $ 141.02M | $ 144.35M | $ 166.14M | $ 170.85M |
| Total Assets | $ 480.88M | $ 320.33M | $ 313.39M | $ 298.14M | $ 295.28M |
| Total Debt | $ 334.96M | $ 334.88M | $ 334.87M | $ 334.64M | $ 334.84M |
| Net Debt | $ 34.23M | $ 193.86M | $ 190.52M | $ 168.50M | $ 163.99M |
| Total Liabilities | $ 710.85M | $ 572.11M | $ 573.93M | $ 553.47M | $ 545.82M |
| Stockholders Equity | $ -229.97M | $ -251.78M | $ -260.49M | $ -255.40M | $ -250.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.29M | - | $ -14.27M | $ -7.16M | $ -7.47M |
| Operating Cash Flow | $ 6.70M | $ 8.66M | $ 2.60M | $ 1.16M | $ -2.38M |
| Investing Cash Flow | $ -48.44M | $ -11.55M | $ 3.66M | $ 13.79M | $ 15.01M |
| Financing Cash Flow | $ -3.47M | $ -283.00K | $ -5.95M | $ 1.15M | $ 2.83M |