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Mannkind Corp. (MNKD)
NASDAQ:MNKD
Holding MNKD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.08M | $ 72.39M | $ 66.26M | $ 51.25M | $ 48.61M |
| Gross Profit | $ 52.06M | $ 52.01M | $ 51.48M | $ 37.00M | $ 34.37M |
| EBIT | $ 12.87M | $ 4.36M | $ 20.16M | $ 7.00M | $ 1.61M |
| EBITDA | $ 15.90M | $ 6.83M | $ 22.35M | $ 8.45M | $ 3.62M |
| Net Income Common Stockholders | $ 11.55M | $ -2.01M | $ 10.63M | $ 1.72M | $ -2.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 251.59M | $ 247.76M | $ 300.73M | $ 141.02M | $ 144.35M |
| Total Assets | $ 464.20M | $ 443.84M | $ 480.88M | $ 320.33M | $ 313.42M |
| Total Debt | $ 240.28M | $ 231.03M | $ 334.96M | $ 334.88M | $ 334.87M |
| Net Debt | $ -11.31M | $ -16.73M | $ 34.23M | $ 193.86M | $ 190.52M |
| Total Liabilities | $ 674.13M | $ 669.59M | $ 710.85M | $ 572.11M | $ 573.91M |
| Stockholders Equity | $ -209.93M | $ -225.78M | $ -229.97M | $ -251.78M | $ -260.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.91M | $ 861.00K | $ 4.29M | $ -2.72M | $ -14.27M |
| Operating Cash Flow | $ 9.33M | $ 3.83M | $ 6.70M | $ 8.66M | $ 2.60M |
| Investing Cash Flow | $ -41.26M | $ -55.18M | $ -48.44M | $ -11.55M | $ 3.66M |
| Financing Cash Flow | $ -2.34M | $ -44.55M | $ -3.47M | $ -283.00K | $ -5.95M |