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MannKind (MNKD) Financials

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$4.12 +0.05 (+1.11%)
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Annual Income Statements for MannKind

Annual Income Statements for MannKind

This table shows MannKind's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 28 -12 -87 -81 -57 -52 -87 -117 126 -368 -198
Consolidated Net Income / (Loss)		 28 -12 -87 -81 -57 -52 -87 -117 126 -368 -198
Net Income / (Loss) Continuing Operations		 28 -12 -87 -81 -57 -52 -87 -117 126 -368 -198
Total Pre-Tax Income 		31 -10 -87 -81 -57 -52 -87 -117 126 -368 -198
Total Operating Income		 73 8.68 -64 -47 -48 -45 -77 -108 67 -345 -180
Total Gross Profit		 209 136 42 37 41 35 7.39 -5.48 125 -65 0.00
Total Revenue		 286 199 100 75 65 63 28 12 175 0.00 0.00
Operating Revenue		 286 199 100 75 65 63 28 12 175 0.00 0.00
Total Cost of Revenue		 77 63 57 39 25 28 20 17 50 65 0.00
Operating Cost of Revenue		 77 63 57 39 25 28 20 17 50 65 0.00
Total Operating Expenses		 136 128 106 84 88 80 84 103 57 280 180
Selling, General & Admin Expense		 94 94 91 77 59 75 80 75 47 41 79
Research & Development Expense		 46 31 20 12 19 6.90 8.74 14 15 30 100
Other Operating Expenses / (Income)		 -3.91 1.92 -4.81 -6.23 8.01 -1.91 -4.47 13 -5.70 69 0.00
Total Other Income / (Expense), net		 -42 -19 -23 -34 -9.55 -7.31 -10 -9.09 58 -24 -19
Interest Expense		 58 25 25 34 9.74 7.38 10 15 -54 25 20
Interest & Investment Income		 13 6.15 2.51 0.11 0.17 1.00 0.50 0.29 0.09 0.02 0.01
Other Income / (Expense), net		 3.74 -0.05 -1.03 -0.24 0.02 -0.93 -0.44 5.50 4.77 1.37 1.68
Income Tax Expense		 2.93 1.56 0.00 0.00 -0.22 0.00 0.24 0.05 - 0.00 0.00
Basic Earnings per Share		 $0.10 ($0.04) ($0.34) ($0.32) ($0.26) ($0.27) ($0.60) ($1.13) $1.37 ($4.54) ($2.57)
Weighted Average Basic Shares Outstanding		 274.42M 267.01M 257.09M 249.24M 222.59M 195.58M 144.14M 104.25M 92.05M 81.23M 77.05M
Diluted Earnings per Share		 $0.10 ($0.04) ($0.34) ($0.32) ($0.26) ($0.27) ($0.60) ($1.13) $1.36 ($4.54) ($2.57)
Weighted Average Diluted Shares Outstanding		 283.84M 267.01M 257.09M 249.24M 222.59M 195.58M 144.14M 104.25M 92.09M 81.23M 77.05M
Weighted Average Basic & Diluted Shares Outstanding		 303.59M 270.42M 263.92M 249.24M 222.59M 195.58M 144.14M 120.47M 91.70M 406.17M 385.23M

Quarterly Income Statements for MannKind

This table shows MannKind's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 13 7.42 12 -2.01 11 1.40 1.72 -5.27 -9.80 -18 -14
Consolidated Net Income / (Loss)		 13 7.42 12 -2.01 11 1.40 1.72 -5.27 -9.80 -18 -14
Net Income / (Loss) Continuing Operations		 13 7.42 12 -2.01 11 1.40 1.72 -5.27 -9.80 -18 -14
Total Pre-Tax Income 		14 8.45 13 -1.69 11 2.96 1.72 -5.27 -9.80 -18 -14
Total Operating Income		 22 26 13 17 17 7.86 5.10 1.72 -6.00 -13 -9.61
Total Gross Profit		 61 57 52 52 48 40 37 34 24 20 15
Total Revenue		 78 77 70 72 66 58 51 49 41 36 33
Operating Revenue		 78 77 70 72 66 58 51 49 41 36 33
Total Cost of Revenue		 18 20 18 20 19 18 14 14 16 16 17
Operating Cost of Revenue		 18 20 18 20 19 18 14 14 16 16 17
Total Operating Expenses		 39 31 39 35 31 33 32 33 30 33 25
Selling, General & Admin Expense		 25 24 24 24 22 21 24 26 24 22 23
Research & Development Expense		 11 11 13 12 10 9.24 9.99 6.45 5.61 7.16 4.14
Other Operating Expenses / (Income)		 2.51 -4.43 2.45 -0.53 -1.40 2.78 -2.07 0.25 0.95 3.47 -1.80
Total Other Income / (Expense), net		 -8.68 -18 0.11 -18 -5.83 -4.90 -3.38 -6.99 -3.80 -5.16 -4.82
Interest Expense		 11 21 8.36 20 9.26 5.36 5.27 9.32 5.21 5.29 5.28
Interest & Investment Income		 1.96 2.83 3.18 3.18 3.43 1.73 1.58 1.55 1.30 0.96 0.66
Income Tax Expense		 0.46 1.02 1.32 0.32 0.26 1.56 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 $0.04 $0.03 $0.04 ($0.01) $0.04 $0.01 $0.01 ($0.02) ($0.04) ($0.07) ($0.06)
Weighted Average Basic Shares Outstanding		 303.48M 274.42M 275.00M 273.06M 270.36M 267.01M 268.73M 265.63M 263.97M 257.09M 259.30M
Diluted Earnings per Share		 $0.04 $0.03 $0.04 ($0.01) $0.04 $0.01 $0.01 ($0.02) ($0.04) ($0.07) ($0.06)
Weighted Average Diluted Shares Outstanding		 320.90M 283.84M 284.69M 273.06M 324.73M 267.01M 323.77M 265.63M 263.97M 257.09M 259.30M
Weighted Average Basic & Diluted Shares Outstanding		 303.93M 303.59M 275.78M 275.00M 272.32M 270.42M 269.57M 268.36M 264.31M 263.92M 263.20M

Annual Cash Flow Statements for MannKind

This table details how cash moves in and out of MannKind's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -191 169 -54 57 37 -41 23 25 -36 -96 50
Net Cash From Operating Activities		 43 34 -81 -62 -28 -88 -38 -65 -78 -57 4.09
Net Cash From Continuing Operating Activities		 43 34 -81 -62 -28 -88 -38 -65 -78 -57 4.09
Net Income / (Loss) Continuing Operations		 28 -12 -87 -81 -57 -52 -87 -117 126 -368 -198
Consolidated Net Income / (Loss)		 28 -12 -87 -81 -57 -52 -87 -117 126 -368 -198
Depreciation Expense		 7.37 4.54 3.33 1.99 2.15 0.97 2.86 3.53 4.16 13 19
Amortization Expense		 -1.78 2.46 5.79 3.49 1.18 1.18 - - - - -
Non-Cash Adjustments To Reconcile Net Income		 41 10 13 21 31 -32 2.77 17 -28 260 53
Changes in Operating Assets and Liabilities, net		 -31 29 -15 -6.92 -5.03 -6.42 44 32 -180 38 131
Net Cash From Investing Activities		 -97 -1.99 4.87 -152 15 -23 -0.23 17 -1.13 -10 -24
Net Cash From Continuing Investing Activities		 -97 -1.99 4.87 -152 15 -23 -0.23 17 -1.13 -10 -24
Purchase of Property, Plant & Equipment		 -9.69 -42 -7.59 -11 -0.80 -2.57 -0.35 - -1.14 -10 -24
Acquisitions		 0.00 0.00 -15 0.00 -3.98 0.00 - - - - -
Purchase of Investments		 -274 -79 -75 -199 0.00 -45 - - - - -
Sale and/or Maturity of Investments		 193 119 107 59 20 25 - - - - -
Other Investing Activities, net		 -6.61 0.38 -5.00 0.00 0.00 -0.30 - - - - -
Net Cash From Financing Activities		 -137 137 21 270 50 70 61 74 43 -29 70
Net Cash From Continuing Financing Activities		 -137 137 21 270 50 70 61 74 43 5.67 70
Repayment of Debt		 -133 -6.67 0.00 -43 0.00 -57 -5.00 -4.00 -5.00 -65 0.00
Repurchase of Common Equity		 -6.09 -10 -0.06 -3.12 -0.29 -0.43 -4.23 -3.31 -2.69 -0.55 0.00
Issuance of Common Equity		 0.00 6.89 20 1.89 23 3.26 71 62 51 33 12
Other Financing Activities, net		 1.99 147 1.66 85 12 4.38 - -0.13 -0.17 4.05 -2.28
Cash Interest Paid		 18 18 8.85 11 3.56 1.76 3.76 18 8.99 13 11
Cash Income Taxes Paid		 4.26 0.00 0.00 - - - 0.24 0.05 - 0.00 -

Quarterly Cash Flow Statements for MannKind

This table details how cash moves in and out of MannKind's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 0.98 -16 -34 -96 -45 155 -3.17 0.32 16 15 19
Net Cash From Operating Activities		 -6.38 23 9.33 3.83 6.70 22 8.66 2.60 1.16 -2.38 -28
Net Cash From Continuing Operating Activities		 -6.38 23 9.33 3.83 6.70 22 8.66 2.60 1.16 -2.38 -28
Net Income / (Loss) Continuing Operations		 13 7.42 12 -2.01 11 1.40 1.72 -5.27 -9.80 -18 -14
Consolidated Net Income / (Loss)		 13 7.42 12 -2.01 11 1.40 1.72 -5.27 -9.80 -18 -14
Depreciation Expense		 2.11 2.16 2.12 1.73 1.36 1.23 1.03 1.22 1.06 1.02 0.98
Amortization Expense		 0.65 -4.25 0.91 0.73 0.83 -0.09 0.95 0.79 0.81 1.56 0.95
Non-Cash Adjustments To Reconcile Net Income		 7.05 21 1.58 11 7.38 3.63 -0.44 2.24 5.07 12 -4.32
Changes in Operating Assets and Liabilities, net		 -29 -3.32 -6.83 -7.85 -14 16 5.39 3.61 4.02 1.24 -11
Net Cash From Investing Activities		 5.96 48 -41 -55 -48 -7.90 -12 3.66 14 15 27
Net Cash From Continuing Investing Activities		 5.96 48 -41 -55 -48 -7.90 -12 3.66 14 15 27
Purchase of Property, Plant & Equipment		 -0.33 -2.90 -1.42 -2.97 -2.41 -5.87 -11 -17 -8.31 -5.10 -0.27
Purchase of Investments		 0.00 - -86 -119 -68 -29 -24 -26 0.00 -4.41 -1.66
Sale and/or Maturity of Investments		 50 58 47 67 22 27 24 47 22 25 29
Other Investing Activities, net		 -44 -7.01 - - 0.40 - 0.38 - 0.00 - -
Net Cash From Financing Activities		 1.39 -87 -2.34 -45 -3.47 142 -0.28 -5.95 1.15 2.83 20
Net Cash From Continuing Financing Activities		 1.39 -87 -2.34 -45 -3.47 142 -0.28 -5.95 1.15 2.83 20
Repayment of Debt		 0.00 -88 - -40 -5.00 -5.00 -1.67 - 0.00 - -
Repurchase of Common Equity		 1.59 0.09 -1.51 - - 0.04 -1.78 - - 0.76 -0.57
Other Financing Activities, net		 -0.20 0.71 -0.83 0.59 1.53 147 -0.95 0.98 -0.02 2.75 0.31
Cash Interest Paid		 3.01 3.89 5.29 2.39 5.93 10 3.72 0.56 3.70 3.71 0.80
Cash Income Taxes Paid		 0.21 2.30 0.24 - - - - - - - -

Annual Balance Sheets for MannKind

This table presents MannKind's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 394 475 295 321 109 94 108 85 107 126 394
Total Current Assets		 268 373 235 219 79 61 82 57 77 77 201
Cash & Equivalents		 46 238 70 124 67 30 71 44 23 59 121
Short-Term Investments		 151 57 101 80 0.00 20 - - - - -
Accounts Receivable		 12 15 17 4.74 4.22 3.51 4.02 2.79 31 0.02 50
Inventories, net		 28 29 22 7.15 4.97 4.16 3.60 2.66 2.33 0.00 9.67
Prepaid Expenses		 31 35 25 3.48 3.12 2.89 2.56 3.01 4.36 4.02 20
Plant, Property, & Equipment, net		 85 84 45 37 26 27 26 27 29 49 192
Total Noncurrent Assets		 40 18 15 65 3.27 6.19 0.25 0.44 0.65 1.01 1.16
Long-Term Investments		 5.48 7.16 1.96 57 0.00 - - - - - -
Goodwill		 1.93 1.93 2.43 0.00 - - - - - - -
Intangible Assets		 5.27 1.07 1.15 0.00 - - - - - - -
Other Noncurrent Operating Assets		 27 7.43 9.72 8.44 3.27 6.19 0.25 0.44 0.65 1.01 0.85
Total Liabilities & Shareholders' Equity		 394 475 295 321 109 94 108 85 107 126 394
Total Liabilities		 473 721 546 531 289 284 283 299 291 477 468
Total Current Liabilities		 82 104 67 48 74 66 75 88 92 268 403
Short-Term Debt		 0.00 20 0.00 - 4.06 5.03 11 53 71 75 172
Accounts Payable		 6.79 9.58 11 6.96 5.58 4.79 5.38 6.98 3.26 16 7.39
Accrued Expenses		 40 42 36 27 20 16 15 12 7.94 7.93 26
Current Deferred Revenue		 12 9.09 1.73 0.83 33 33 37 3.29 4.42 158 197
Other Current Liabilities		 22 23 19 13 11 7.39 6.66 12 5.09 12 -
Total Noncurrent Liabilities		 391 617 479 482 215 219 208 212 199 208 65
Long-Term Debt		 36 249 273 281 118 114 91 104 77 77 50
Noncurrent Deferred Revenue		 51 70 38 20 1.66 8.34 11 - - - -
Other Noncurrent Operating Liabilities		 304 299 73 88 95 96 106 108 121 131 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -79 -246 -251 -209 -180 -191 -175 -215 -184 -350 -74
Total Preferred & Common Equity		 -79 -246 -251 -209 -180 -191 -175 -215 -184 -350 -74
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -79 -246 -251 -209 -180 -191 -175 -215 -184 -350 -74
Common Stock		 3,122 2,983 2,967 2,921 2,869 2,801 2,765 2,640 2,554 2,513 2,421
Retained Earnings		 -3,202 -3,229 -3,217 -3,130 -3,049 -2,992 -2,940 -2,855 -2,738 -2,863 -2,495
Accumulated Other Comprehensive Income / (Loss)		 1.11 0.00 - - 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01

Quarterly Balance Sheets for MannKind

This table presents MannKind's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 410 464 444 481 320 313 298 294
Total Current Assets		 274 328 326 383 226 230 223 218
Cash & Equivalents		 47 62 97 193 83 86 86 54
Short-Term Investments		 134 189 151 107 58 58 80 111
Accounts Receivable		 29 18 23 20 22 28 20 23
Inventories, net		 29 27 25 26 27 25 22 18
Prepaid Expenses		 34 31 30 36 36 33 15 12
Plant, Property, & Equipment, net		 84 85 85 84 80 70 55 41
Total Noncurrent Assets		 53 51 33 14 14 14 20 34
Long-Term Investments		 17 17 13 3.73 3.27 2.28 0.49 13
Goodwill		 1.93 1.93 1.93 1.93 1.93 1.93 2.00 3.07
Intangible Assets		 5.22 5.31 1.03 1.05 1.09 1.11 1.13 1.17
Other Noncurrent Operating Assets		 29 27 16 7.45 8.05 8.35 16 17
Total Liabilities & Shareholders' Equity		 410 464 444 481 320 313 298 294
Total Liabilities		 469 674 670 711 572 574 554 532
Total Current Liabilities		 116 72 80 100 96 97 82 60
Short-Term Debt		 36 0.00 0.00 20 20 17 12 -
Accounts Payable		 5.04 6.44 9.56 7.15 17 17 14 9.87
Accrued Expenses		 40 37 41 42 32 37 33 30
Current Deferred Revenue		 12 6.52 7.42 7.60 3.67 3.49 2.32 1.79
Other Current Liabilities		 23 22 22 23 24 23 21 18
Total Noncurrent Liabilities		 353 602 590 611 476 477 472 472
Long-Term Debt		 0.00 228 228 244 253 258 262 273
Noncurrent Deferred Revenue		 47 65 66 68 69 60 46 32
Other Noncurrent Operating Liabilities		 305 309 296 205 59 65 164 72
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -59 -210 -226 -230 -252 -260 -255 -238
Total Preferred & Common Equity		 -59 -210 -226 -230 -252 -260 -255 -238
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -59 -210 -226 -230 -252 -260 -255 -238
Common Stock		 3,129 2,999 2,995 2,989 2,979 2,972 2,972 2,963
Retained Earnings		 -3,189 -3,209 -3,221 -3,219 -3,231 -3,233 -3,227 -3,200
Accumulated Other Comprehensive Income / (Loss)		 1.17 0.59 0.00 0.00 0.44 0.44 0.00 -1.21

Annual Metrics And Ratios for MannKind

This table displays calculated financial ratios and metrics derived from MannKind's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 43.50% 99.42% 32.25% 15.81% 3.34% 126.28% 137.20% -93.28% 0.00% 0.00% 0.00%
EBITDA Growth		 424.26% 127.89% -34.09% 6.23% -2.76% 41.53% 25.20% -230.15% 123.09% -107.07% -2.18%
EBIT Growth		 784.45% 113.25% -37.84% 1.31% -5.20% 40.90% 24.98% -242.56% 120.98% -92.92% -4.65%
NOPAT Growth		 980.20% 113.54% -36.34% 1.86% -7.44% 41.78% 29.20% -212.60% 127.88% -91.87% -6.04%
Net Income Growth		 331.09% 86.34% -8.00% -41.38% -10.28% 40.32% 25.87% -193.37% 134.11% -85.73% -3.60%
EPS Growth		 350.00% 88.24% -6.25% -23.08% 3.70% 55.00% 46.90% -183.09% 134.11% -85.73% -3.60%
Operating Cash Flow Growth		 24.69% 142.26% -30.74% -119.39% 68.21% -134.51% 41.75% 17.05% -36.44% -1,500.69% 103.17%
Free Cash Flow Firm Growth		 -86.38% 371.47% -34.95% -109.55% 44.07% -244.01% 43.19% 79.26% -403.13% 1,129.93% 96.08%
Invested Capital Growth		 12.23% -405.44% 41.96% 23.93% -2.89% 15.56% -35.77% -83.24% 77.49% -1,045.29% -81.67%
Revenue Q/Q Growth		 6.85% 12.70% 30.89% -7.29% 3.91% -0.06% 70.32% -40.13% 7.64% 0.00% 0.00%
EBITDA Q/Q Growth		 25.56% 597.64% 16.36% 2.21% -35.14% -6.33% 21.36% -17.48% 142.25% -278.07% 9.27%
EBIT Q/Q Growth		 35.27% 174.53% 13.71% -0.47% -31.79% -9.53% 21.10% -16.46% 138.60% -241.97% 8.83%
NOPAT Q/Q Growth		 41.19% 172.50% 14.85% -0.47% -34.90% -8.85% 21.61% -18.65% 149.59% -238.24% 8.42%
Net Income Q/Q Growth		 27.92% 61.84% 10.37% -2.08% -26.94% -9.53% 20.94% -283.78% 161.20% -188.15% 7.95%
EPS Q/Q Growth		 25.00% 66.67% 10.53% 3.03% -23.81% -12.50% 16.67% -289.66% 161.20% -188.15% 7.95%
Operating Cash Flow Q/Q Growth		 2.33% 239.58% 11.00% -25.61% 15.96% -51.54% 59.30% -36.23% 11.15% 18.73% -29.30%
Free Cash Flow Firm Q/Q Growth		 -88.29% 926.77% 5.49% 3.22% -25.82% -130.25% 75.35% 67.37% -745.32% 176.65% 94.28%
Invested Capital Q/Q Growth		 1.88% -883.07% -15.42% -12.09% -6.85% -4.75% -30.06% -0.40% 54.04% -4,052.22% 235.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 73.17% 68.45% 42.37% 48.49% 62.17% 55.62% 26.53% -46.68% 71.34% 0.00% 0.00%
EBITDA Margin		 28.69% 7.85% -56.16% -55.39% -68.41% -68.80% -266.25% -844.27% 43.60% 0.00% 0.00%
Operating Margin		 25.42% 4.36% -64.26% -62.33% -73.55% -70.75% -274.94% -921.15% 38.49% 0.00% 0.00%
EBIT Margin		 26.73% 4.34% -65.29% -62.65% -73.51% -72.22% -276.51% -874.31% 41.22% 0.00% 0.00%
Profit (Net Income) Margin		 9.66% -6.00% -87.60% -107.27% -87.87% -82.34% -312.20% -999.00% 71.91% 0.00% 0.00%
Tax Burden Percent		 90.40% 115.04% 100.00% 100.00% 99.62% 100.00% 100.28% 100.04% 100.00% 100.00% 100.00%
Interest Burden Percent		 39.98% -120.24% 134.16% 171.23% 119.98% 114.01% 112.60% 114.21% 174.46% 107.33% 111.48%
Effective Tax Rate		 9.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -16.98% 4.81% 38.01% 41.53% 30.86% 28.39% 44.62% 58.91% -47.07% 173.75% 379.74%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.82%
Operating Return on Assets (OROA)		 17.57% 2.24% -21.14% -21.99% -47.34% -45.20% -80.12% -107.17% 61.70% 0.00% 0.00%
Return on Assets (ROA)		 6.35% -3.10% -28.36% -37.66% -56.58% -51.53% -90.47% -122.45% 107.65% 0.00% 0.00%
Return on Common Equity (ROCE)		 -16.98% 4.81% 38.01% 41.53% 30.86% 28.39% 44.62% 58.91% -47.07% 173.75% 379.74%
Return on Equity Simple (ROE_SIMPLE)		 -35.00% 4.85% 34.88% 38.66% 31.73% 27.24% 49.68% 54.64% -68.45% 105.17% 268.92%
Net Operating Profit after Tax (NOPAT)		 66 6.07 -45 -33 -34 -31 -54 -76 67 -241 -126
NOPAT Margin		 22.98% 3.05% -44.98% -43.63% -51.48% -49.52% -192.46% -644.80% 38.49% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -37.98% 22.29% 27.51% 56.80% 38.30% 41.58% 47.91% 35.55% -53.52% 131.34% 51.80%
Return On Investment Capital (ROIC_SIMPLE)		 -153.44% 26.96% -38.20% - - - - - - - -
Cost of Revenue to Revenue		 26.83% 31.55% 57.63% 51.51% 37.83% 44.38% 73.47% 146.68% 28.66% 0.00% 0.00%
SG&A Expenses to Revenue		 33.04% 47.40% 91.68% 102.62% 90.63% 118.45% 286.14% 638.22% 26.85% 0.00% 0.00%
R&D to Revenue		 16.07% 15.72% 19.77% 16.32% 29.90% 10.95% 31.36% 120.20% 8.54% 0.00% 0.00%
Operating Expenses to Revenue		 47.75% 64.09% 106.63% 110.82% 135.72% 126.36% 301.46% 874.47% 32.85% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 76 8.63 -65 -47 -48 -46 -77 -103 72 -343 -178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 82 16 -56 -42 -45 -43 -74 -99 76 -330 -159
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 6.21 4.93 13.90 14.55 11.18 4.22 6.07 23.14 1.74 0.00 0.00
Price to Earnings (P/E)		 64.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.42 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.26% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.32
Enterprise Value to Revenue (EV/Rev)		 5.63 4.76 15.86 16.07 12.02 5.31 7.18 32.38 2.46 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 19.61 60.65 0.00 0.00 0.00 0.00 0.00 0.00 5.65 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 21.05 109.81 0.00 0.00 0.00 0.00 0.00 0.00 5.97 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 24.48 156.01 0.00 0.00 0.00 0.00 0.00 0.00 6.40 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 37.79 27.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 542.52
Enterprise Value to Free Cash Flow (EV/FCFF)		 51.17 4.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.71 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.46 -1.09 -1.47 -1.79 -0.68 -0.62 -0.59 -0.73 -0.81 -0.43 -3.01
Long-Term Debt to Equity		 -0.46 -1.01 -1.47 -1.79 -0.66 -0.60 -0.52 -0.48 -0.42 -0.22 -0.67
Financial Leverage		 0.62 -0.33 -0.67 -0.43 -0.33 -0.27 -0.36 -0.59 -0.41 -0.46 -2.68
Leverage Ratio		 -2.67 -1.55 -1.34 -1.10 -0.55 -0.55 -0.49 -0.48 -0.44 -1.23 -6.25
Compound Leverage Factor		 -1.07 1.87 -1.80 -1.89 -0.65 -0.63 -0.56 -0.55 -0.76 -1.32 -6.97
Debt to Total Capital		 -84.30% 1,192.57% 313.29% 226.59% -210.08% -166.00% -141.17% -270.80% -423.09% -76.39% 149.81%
Short-Term Debt to Total Capital		 0.00% 88.77% 0.00% 0.00% -6.98% -7.02% -15.56% -91.08% -203.26% -37.55% 116.37%
Long-Term Debt to Total Capital		 -84.30% 1,103.81% 313.29% 226.59% -203.10% -158.98% -125.61% -179.72% -219.83% -38.84% 33.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 184.30% -1,092.57% -213.29% -126.59% 310.08% 266.00% 241.17% 370.80% 523.09% 176.39% -49.81%
Debt to EBITDA		 0.44 17.20 -6.57 -8.97 -2.74 -2.74 -1.38 -1.58 1.95 -0.46 -1.39
Net Debt to EBITDA		 -2.03 -2.15 -3.48 -2.73 -1.24 -1.58 -0.42 -1.09 1.65 -0.28 -0.63
Long-Term Debt to EBITDA		 0.44 15.92 -6.57 -8.97 -2.65 -2.63 -1.23 -1.05 1.01 -0.23 -0.31
Debt to NOPAT		 0.55 44.23 -8.20 -11.38 -3.64 -3.81 -1.91 -2.07 2.21 -0.63 -1.76
Net Debt to NOPAT		 -2.54 -5.52 -4.35 -3.46 -1.64 -2.20 -0.57 -1.43 1.87 -0.38 -0.80
Long-Term Debt to NOPAT		 0.55 40.94 -8.20 -11.38 -3.52 -3.65 -1.70 -1.37 1.15 -0.32 -0.39
Altman Z-Score		 -7.20 -7.54 -13.44 -12.01 -38.58 -45.12 -39.88 -51.01 -31.48 -41.74 -8.25
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.28 3.59 3.49 4.54 1.08 0.93 1.09 0.65 0.84 0.29 0.50
Quick Ratio		 2.55 2.98 2.79 4.32 0.97 0.81 1.00 0.53 0.58 0.22 0.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 31 230 -85 -63 -30 -54 -16 -27 -132 44 -4.24
Operating Cash Flow to CapEx		 438.57% 80.33% -1,063.10% -538.19% -3,511.61% -3,449.63% -16,124.36% 0.00% -6,929.02% -560.93% 16.96%
Free Cash Flow to Firm to Interest Expense		 0.54 9.16 -3.43 -1.86 -3.08 -7.28 -1.53 -1.84 0.00 1.74 -0.21
Operating Cash Flow to Interest Expense		 0.73 1.36 -3.26 -1.83 -2.89 -11.99 -3.70 -4.35 0.00 -2.27 0.20
Operating Cash Flow Less CapEx to Interest Expense		 0.56 -0.33 -3.56 -2.17 -2.97 -12.34 -3.72 -3.23 0.00 -2.68 -0.98
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.52 0.32 0.35 0.64 0.63 0.29 0.12 1.50 0.00 0.00
Accounts Receivable Turnover		 21.38 12.55 9.26 16.85 16.85 16.74 8.19 0.70 11.32 0.00 0.00
Inventory Turnover		 2.71 2.50 3.98 6.41 5.40 7.22 6.55 6.91 0.00 0.00 0.00
Fixed Asset Turnover		 3.37 3.08 2.44 2.42 2.47 2.41 1.06 0.42 4.50 0.00 0.00
Accounts Payable Turnover		 9.36 6.08 6.39 6.20 4.75 5.50 3.31 3.36 5.31 5.63 0.00
Days Sales Outstanding (DSO)		 17.07 29.08 39.40 21.67 21.66 21.80 44.59 522.84 32.25 0.00 0.00
Days Inventory Outstanding (DIO)		 134.44 146.29 91.81 56.95 67.61 50.56 55.76 52.84 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 39.01 59.99 57.16 58.89 76.81 66.32 110.23 108.55 68.72 64.81 0.00
Cash Conversion Cycle (CCC)		 112.51 115.39 74.05 19.73 12.45 6.04 -9.88 467.13 -36.47 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -246 -280 -55 -95 -125 -122 -144 -106 -58 -258 27
Invested Capital Turnover		 -1.09 -1.19 -1.32 -0.68 -0.53 -0.47 -0.22 -0.14 -1.11 0.00 0.00
Increase / (Decrease) in Invested Capital		 34 -224 40 30 -3.52 22 -38 -48 200 -285 -121
Enterprise Value (EV)		 1,607 948 1,582 1,212 783 335 200 380 430 686 2,217
Market Capitalization		 1,773 981 1,387 1,098 728 266 169 272 305 594 2,116
Book Value per Share		 ($0.29) ($0.91) ($0.95) ($0.83) ($0.78) ($0.92) ($1.10) ($1.83) ($0.38) ($0.86) ($0.18)
Tangible Book Value per Share		 ($0.31) ($0.92) ($0.97) ($0.83) ($0.78) ($0.92) ($1.10) ($1.83) ($0.38) ($0.86) ($0.18)
Total Capital		 -43 23 117 165 -58 -72 -73 -58 -35 -199 148
Total Debt		 36 269 368 375 122 119 102 157 148 152 222
Total Long-Term Debt		 36 249 368 375 118 114 91 104 77 77 50
Net Debt		 -167 -34 195 114 55 69 31 108 126 93 101
Capital Expenditures (CapEx)		 9.69 42 7.59 11 0.80 2.57 0.23 -17 1.13 10 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -5.83 -3.25 -33 -57 -50 -54 -26 34 -176 -151
Debt-free Net Working Capital (DFNWC)		 186 289 168 171 9.83 0.17 18 22 57 -117 -30
Net Working Capital (NWC)		 186 269 168 171 5.77 -4.86 6.61 -30 -15 -192 -202
Net Nonoperating Expense (NNE)		 38 18 43 48 24 21 33 42 -58 127 73
Net Nonoperating Obligations (NNO)		 -167 -34 195 114 55 69 31 108 126 93 101
Total Depreciation and Amortization (D&A)		 5.59 7.00 9.11 5.47 3.33 2.15 2.86 3.53 4.16 13 19
Debt-free, Cash-free Net Working Capital to Revenue		 -3.78% -2.93% -3.25% -43.71% -88.01% -79.37% -193.02% -221.29% 19.39% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 65.31% 145.39% 167.99% 226.85% 15.09% 0.26% 64.29% 190.41% 32.49% 0.00% 0.00%
Net Working Capital to Revenue		 65.31% 135.34% 167.99% 226.85% 8.86% -7.71% 23.74% -258.67% -8.33% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.10 ($0.04) ($0.34) ($0.32) ($0.26) ($0.27) ($0.60) ($1.13) $1.37 ($4.55) ($2.55)
Adjusted Weighted Average Basic Shares Outstanding		 274.42M 267.01M 257.09M 251.80M 247.16M 212.30M 144.14M 104.25M 92.05M 85.77M 81.77M
Adjusted Diluted Earnings per Share		 $0.10 ($0.04) ($0.34) ($0.32) ($0.26) ($0.27) ($0.60) ($1.13) $1.36 ($4.55) ($2.55)
Adjusted Weighted Average Diluted Shares Outstanding		 283.84M 267.01M 257.09M 251.80M 247.16M 212.30M 144.14M 104.25M 92.09M 85.77M 81.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.32) ($0.26) ($0.27) $0.00 $0.00 $0.00 ($4.55) ($2.55)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 303.59M 270.42M 263.92M 249.24M 222.59M 195.58M 187.34M 120.47M 95.78M 81.23M 77.05M
Normalized Net Operating Profit after Tax (NOPAT)		 66 6.07 -45 -33 -32 -31 -54 -76 48 -143 -126
Normalized NOPAT Margin		 22.98% 3.05% -44.98% -43.53% -49.45% -49.52% -192.46% -643.59% 27.45% 0.00% 0.00%
Pre Tax Income Margin		 10.69% -5.22% -87.60% -107.27% -88.20% -82.34% -311.34% -998.57% 71.91% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.31 0.34 -2.63 -1.40 -4.92 -6.17 -7.55 -6.90 0.00 -13.64 -8.70
NOPAT to Interest Expense		 1.12 0.24 -1.81 -0.97 -3.45 -4.23 -5.25 -5.09 0.00 -9.58 -6.15
EBIT Less CapEx to Interest Expense		 1.14 -1.34 -2.94 -1.74 -5.00 -6.52 -7.57 -5.78 0.00 -14.04 -9.88
NOPAT Less CapEx to Interest Expense		 0.96 -1.45 -2.12 -1.31 -3.53 -4.58 -5.28 -3.97 0.00 -9.99 -7.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 22.06% -86.03% -0.07% -3.86% -0.50% -0.83% -4.87% -2.82% 2.14% -0.15% 0.00%

Quarterly Metrics And Ratios for MannKind

This table displays calculated financial ratios and metrics derived from MannKind's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.25% 31.30% 36.73% 48.91% 63.10% 62.16% 56.14% 157.28% 238.78% 188.13% 47.79%
EBITDA Growth		 32.47% 215.71% 184.90% 287.81% 570.21% 170.04% 193.85% 126.25% 79.79% 49.82% -45.25%
EBIT Growth		 33.32% 301.93% 233.35% 500.00% 384.05% 148.41% 155.16% 112.27% 72.30% 43.18% -48.99%
NOPAT Growth		 32.02% 526.50% 124.67% 865.14% 488.62% 141.51% 175.77% 108.41% 71.78% 46.64% -45.83%
Net Income Growth		 23.78% 429.76% 571.12% 61.75% 208.52% 107.81% 111.92% 81.86% 62.32% 36.04% -226.07%
EPS Growth		 0.00% 200.00% 300.00% 50.00% 200.00% 114.29% 116.67% 81.82% 60.00% 36.36% -200.00%
Operating Cash Flow Growth		 -195.14% 4.46% 7.70% 47.65% 479.84% 1,012.37% 130.86% 108.12% 106.33% 80.76% -84.89%
Free Cash Flow Firm Growth		 49.38% -104.79% 1,719.64% 951.07% -17.86% 565.82% 67.16% 42.32% 216.20% -4.70% -18.99%
Invested Capital Growth		 -25.37% 12.23% -779.31% -576.88% -18.91% -405.44% 40.66% 42.69% -64.67% 41.96% 43.64%
Revenue Q/Q Growth		 2.06% 9.56% -3.19% 9.24% 13.32% 14.09% 5.44% 19.65% 12.67% 9.85% 73.73%
EBITDA Q/Q Growth		 2.66% 15.77% 20.29% -7.33% 144.66% 4.47% 63.73% 212.36% 63.56% -39.98% 54.20%
EBIT Q/Q Growth		 -15.86% 46.78% 19.86% -9.94% 153.67% 21.74% 115.74% 142.64% 56.77% -38.71% 52.00%
NOPAT Q/Q Growth		 -7.49% 103.34% -1.51% -28.74% 339.00% -27.08% 323.09% 128.69% 53.10% -33.09% 53.02%
Net Income Q/Q Growth		 77.28% -35.74% 673.49% -118.95% 658.74% -18.59% 132.69% 46.25% 45.42% -24.36% 50.27%
EPS Q/Q Growth		 33.33% -25.00% 500.00% -125.00% 300.00% 0.00% 150.00% 50.00% 42.86% -16.67% 45.45%
Operating Cash Flow Q/Q Growth		 -128.16% 142.68% 143.44% -42.82% -69.08% 150.21% 233.74% 124.57% 148.65% 91.54% 12.22%
Free Cash Flow Firm Q/Q Growth		 705.45% -104.69% 0.29% 424.65% -80.57% 1,684.23% 47.30% -150.64% 210.18% -11.67% 7.43%
Invested Capital Q/Q Growth		 10.09% 1.88% 3.46% -47.20% 37.06% -883.07% 25.69% 74.14% -167.55% -15.42% 28.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 77.65% 74.47% 74.28% 71.85% 71.93% 69.10% 72.19% 70.71% 60.09% 55.28% 46.81%
EBITDA Margin		 31.97% 31.79% 30.08% 24.21% 28.54% 13.22% 14.44% 9.30% -9.90% -30.61% -24.02%
Operating Margin		 28.45% 34.51% 18.21% 22.95% 25.24% 13.44% 9.94% 3.54% -14.76% -35.47% -29.28%
EBIT Margin		 28.45% 34.51% 25.76% 20.81% 25.24% 11.27% 10.57% 5.16% -14.49% -37.76% -29.91%
Profit (Net Income) Margin		 16.79% 9.67% 16.48% -2.78% 16.04% 2.40% 3.36% -10.83% -24.11% -49.77% -43.97%
Tax Burden Percent		 96.63% 87.89% 89.74% 119.10% 97.58% 47.30% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 61.08% 31.87% 71.30% -11.23% 65.15% 44.93% 31.78% -209.76% 166.38% 131.80% 147.01%
Effective Tax Rate		 3.37% 12.11% 10.26% 0.00% 2.42% 52.70% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -20.87% -16.98% -9.34% -4.83% -3.50% 4.81% 12.78% 18.69% 29.21% 38.01% 46.18%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 19.01% 22.67% 17.55% 13.65% 14.55% 5.82% 6.07% 2.73% -6.14% -12.22% -8.57%
Return on Assets (ROA)		 11.22% 6.35% 11.23% -1.83% 9.25% 1.24% 1.93% -5.72% -10.21% -16.11% -12.60%
Return on Common Equity (ROCE)		 -20.87% -16.98% -9.34% -4.83% -3.50% 4.81% 12.78% 18.69% 29.21% 38.01% 46.18%
Return on Equity Simple (ROE_SIMPLE)		 -51.38% 0.00% -10.27% -5.20% -3.69% 0.00% 12.43% 18.21% 27.88% 0.00% 41.03%
Net Operating Profit after Tax (NOPAT)		 22 23 11 12 16 3.72 5.10 1.20 -4.20 -8.95 -6.73
NOPAT Margin		 27.49% 30.33% 16.34% 16.06% 24.62% 6.36% 9.94% 2.48% -10.33% -24.83% -20.49%
Net Nonoperating Expense Percent (NNEP)		 -15.49% -15.84% -0.11% 14.45% 7.05% 2.87% 1.63% 3.22% 4.49% 5.82% 5.33%
Return On Investment Capital (ROIC_SIMPLE)		 -95.70% -54.45% - - - 16.50% - - - -7.62% -
Cost of Revenue to Revenue		 22.36% 25.53% 25.72% 28.15% 28.07% 30.90% 27.81% 29.29% 39.91% 44.72% 53.19%
SG&A Expenses to Revenue		 31.92% 31.22% 34.13% 33.31% 33.70% 35.12% 46.78% 53.38% 58.71% 61.27% 68.97%
R&D to Revenue		 14.07% 14.51% 18.44% 16.32% 15.11% 15.80% 19.49% 13.27% 13.80% 19.85% 12.60%
Operating Expenses to Revenue		 49.19% 39.96% 56.07% 48.90% 46.70% 55.66% 62.24% 67.17% 74.86% 90.75% 76.09%
Earnings before Interest and Taxes (EBIT)		 22 26 18 15 17 6.59 5.42 2.51 -5.89 -14 -9.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 25 24 21 18 19 7.73 7.40 4.52 -4.02 -11 -7.88
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 5.13 6.21 6.47 5.72 5.44 4.93 6.28 6.80 8.43 13.90 10.43
Price to Earnings (P/E)		 50.71 64.28 80.20 121.10 143.89 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.97% 1.56% 1.25% 0.83% 0.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.59 5.63 6.32 5.59 5.68 4.76 7.54 8.21 9.26 15.86 12.92
Enterprise Value to EBITDA (EV/EBITDA)		 16.19 19.61 25.89 26.92 33.07 60.65 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 17.46 21.05 29.94 31.70 40.82 109.81 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 19.28 24.48 36.35 35.48 49.34 156.01 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 46.38 37.79 40.67 33.96 32.17 27.80 132.63 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.82 51.17 6.30 5.34 23.68 4.11 0.00 0.00 49.65 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.62 -0.46 -1.09 -1.01 -1.56 -1.09 -1.46 -1.42 -1.07 -1.47 -1.55
Long-Term Debt to Equity		 0.00 -0.46 -1.09 -1.01 -1.47 -1.01 -1.38 -1.35 -1.03 -1.47 -1.55
Financial Leverage		 0.38 0.62 -0.40 -0.39 -0.33 -0.33 -0.84 -0.79 -0.51 -0.67 -0.69
Leverage Ratio		 -3.09 -2.67 -1.70 -1.56 -1.61 -1.55 -1.25 -1.18 -1.24 -1.34 -1.26
Compound Leverage Factor		 -1.89 -0.85 -1.21 0.17 -1.05 -0.70 -0.40 2.48 -2.07 -1.77 -1.85
Debt to Total Capital		 -160.42% -84.30% 1,254.33% 11,497.27% 279.13% 1,192.57% 317.36% 340.44% 1,475.69% 313.29% 283.07%
Short-Term Debt to Total Capital		 -160.42% 0.00% 0.00% 0.00% 15.58% 88.77% 17.27% 15.38% 62.84% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -84.30% 1,254.33% 11,497.27% 263.55% 1,103.81% 300.10% 325.05% 1,412.84% 313.29% 283.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 260.42% 184.30% -1,154.33% -11,397.27% -179.13% -1,092.57% -217.36% -240.44% -1,375.69% -213.29% -183.07%
Debt to EBITDA		 0.43 0.44 3.50 4.42 9.29 17.20 -117.07 -20.02 -6.82 -6.57 -5.49
Net Debt to EBITDA		 -1.92 -2.03 -0.62 -0.65 1.40 -2.15 -71.12 -12.06 -2.67 -3.48 -2.83
Long-Term Debt to EBITDA		 0.00 0.44 3.50 4.42 8.77 15.92 -110.70 -19.12 -6.53 -6.57 -5.49
Debt to NOPAT		 0.51 0.55 4.91 5.82 13.87 44.23 -43.87 -19.75 -8.01 -8.20 -6.97
Net Debt to NOPAT		 -2.29 -2.54 -0.87 -0.85 2.09 -5.52 -26.65 -11.90 -3.14 -4.35 -3.60
Long-Term Debt to NOPAT		 0.00 0.55 4.91 5.82 13.09 40.94 -41.49 -18.86 -7.67 -8.20 -6.97
Altman Z-Score		 -7.56 -7.62 -6.77 -7.55 -7.05 -7.55 -11.87 -12.27 -13.05 -12.86 -13.55
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.36 3.28 4.54 4.07 3.84 3.59 2.34 2.37 2.73 3.49 3.66
Quick Ratio		 1.82 2.55 3.74 3.39 3.21 2.98 1.69 1.78 2.27 2.79 3.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 66 -11 233 233 44 228 -14 -27 54 -49 -44
Operating Cash Flow to CapEx		 -1,932.42% 781.91% 658.50% 128.97% 278.36% 369.05% 76.09% 15.39% 13.91% -46.62% -10,359.04%
Free Cash Flow to Firm to Interest Expense		 6.23 -0.52 27.89 11.67 4.78 42.60 -2.73 -2.93 10.36 -9.26 -8.31
Operating Cash Flow to Interest Expense		 -0.60 1.08 1.12 0.19 0.72 4.05 1.64 0.28 0.22 -0.45 -5.32
Operating Cash Flow Less CapEx to Interest Expense		 -0.63 0.95 0.95 0.04 0.46 2.95 -0.52 -1.53 -1.37 -1.41 -5.37
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.67 0.66 0.68 0.66 0.58 0.52 0.57 0.53 0.42 0.32 0.29
Accounts Receivable Turnover		 12.19 21.38 13.36 9.71 11.34 12.55 7.79 7.39 8.69 9.26 4.63
Inventory Turnover		 2.73 2.71 2.79 2.85 2.69 2.50 2.68 2.79 4.18 3.98 4.10
Fixed Asset Turnover		 3.56 3.37 3.22 3.21 3.24 3.08 2.90 2.94 2.67 2.44 2.12
Accounts Payable Turnover		 12.39 9.36 6.47 5.34 6.19 6.08 4.57 5.13 5.55 6.39 5.44
Days Sales Outstanding (DSO)		 29.93 17.07 27.32 37.57 32.20 29.08 46.84 49.42 41.98 39.40 78.86
Days Inventory Outstanding (DIO)		 133.72 134.44 130.75 128.10 135.68 146.29 136.18 130.71 87.43 91.81 89.01
Days Payable Outstanding (DPO)		 29.46 39.01 56.40 68.30 58.93 59.99 79.88 71.11 65.74 57.16 67.04
Cash Conversion Cycle (CCC)		 134.19 112.51 101.68 97.37 108.95 115.39 103.14 109.02 63.66 74.05 100.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -221 -246 -250 -259 -176 -280 -28 -38 -148 -55 -48
Invested Capital Turnover		 -1.50 -1.09 -1.92 -1.67 -1.39 -1.19 -4.62 -3.01 -1.08 -1.32 -1.15
Increase / (Decrease) in Invested Capital		 -45 34 -222 -221 -28 -224 19 29 -58 40 37
Enterprise Value (EV)		 1,365 1,607 1,689 1,388 1,275 948 1,332 1,298 1,189 1,582 985
Market Capitalization		 1,527 1,773 1,730 1,421 1,221 981 1,108 1,076 1,082 1,387 795
Book Value per Share		 ($0.19) ($0.29) ($0.76) ($0.83) ($0.85) ($0.91) ($0.94) ($0.99) ($0.97) ($0.95) ($0.92)
Tangible Book Value per Share		 ($0.22) ($0.31) ($0.79) ($0.84) ($0.86) ($0.92) ($0.95) ($1.00) ($0.98) ($0.97) ($0.94)
Total Capital		 -23 -43 18 1.98 128 23 116 108 19 117 130
Total Debt		 36 36 228 228 358 269 368 369 274 368 368
Total Long-Term Debt		 0.00 36 228 228 338 249 348 352 262 368 368
Net Debt		 -162 -167 -40 -33 54 -34 223 222 107 195 190
Capital Expenditures (CapEx)		 0.33 2.90 1.42 2.97 2.41 5.87 11 17 8.31 5.10 0.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 12 -11 3.98 -1.83 2.48 -5.83 8.19 5.59 -13 -3.25 -6.26
Debt-free Net Working Capital (DFNWC)		 194 186 256 246 303 289 149 150 153 168 159
Net Working Capital (NWC)		 158 186 256 246 283 269 129 133 141 168 159
Net Nonoperating Expense (NNE)		 8.38 16 -0.10 14 5.69 2.32 3.38 6.47 5.60 8.99 7.71
Net Nonoperating Obligations (NNO)		 -162 -167 -40 -33 54 -34 223 222 107 195 190
Total Depreciation and Amortization (D&A)		 2.76 -2.09 3.03 2.47 2.19 1.14 1.98 2.01 1.87 2.58 1.93
Debt-free, Cash-free Net Working Capital to Revenue		 4.16% -3.78% 1.49% -0.74% 1.10% -2.93% 4.64% 3.53% -10.15% -3.25% -8.22%
Debt-free Net Working Capital to Revenue		 65.16% 65.31% 95.64% 99.02% 135.00% 145.39% 84.51% 94.82% 119.24% 167.99% 208.31%
Net Working Capital to Revenue		 53.03% 65.31% 95.64% 99.02% 126.09% 135.34% 73.18% 84.28% 110.16% 167.99% 208.31%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.03 $0.04 ($0.01) $0.04 $0.01 $0.01 ($0.02) ($0.04) ($0.07) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding		 303.48M 274.42M 275.00M 273.06M 270.36M 267.01M 268.73M 265.63M 263.97M 257.09M 259.30M
Adjusted Diluted Earnings per Share		 $0.04 $0.03 $0.04 ($0.01) $0.04 $0.01 $0.01 ($0.02) ($0.04) ($0.07) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding		 320.90M 283.84M 284.69M 273.06M 324.73M 267.01M 323.77M 265.63M 263.97M 257.09M 259.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 303.93M 303.59M 275.78M 275.00M 272.32M 270.42M 269.57M 268.36M 264.31M 263.92M 263.20M
Normalized Net Operating Profit after Tax (NOPAT)		 22 23 11 12 16 5.50 3.57 1.20 -4.20 -8.95 -6.73
Normalized NOPAT Margin		 27.49% 30.33% 16.34% 16.06% 24.62% 9.41% 6.96% 2.48% -10.33% -24.83% -20.49%
Pre Tax Income Margin		 17.38% 11.00% 18.37% -2.34% 16.44% 5.07% 3.36% -10.83% -24.11% -49.77% -43.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.10 1.27 2.16 0.76 1.81 1.23 1.03 0.27 -1.13 -2.58 -1.86
NOPAT to Interest Expense		 2.03 1.12 1.37 0.58 1.76 0.69 0.97 0.13 -0.81 -1.69 -1.27
EBIT Less CapEx to Interest Expense		 2.07 1.13 1.99 0.61 1.55 0.13 -1.13 -1.54 -2.73 -3.54 -1.91
NOPAT Less CapEx to Interest Expense		 2.00 0.98 1.20 0.43 1.50 -0.40 -1.19 -1.68 -2.40 -2.66 -1.33
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 15.82% 22.06% -18.65% -32.02% 0.00% -86.03% -30.52% -17.60% 0.00% -0.07% -4.00%

Frequently Asked Questions About MannKind's Financials

When does MannKind's financial year end?

According to the most recent income statement we have on file, MannKind's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has MannKind's net income changed over the last 10 years?

MannKind's net income appears to be on a downward trend, with a most recent value of $27.59 million in 2024, falling from -$198.38 million in 2014. The previous period was -$11.94 million in 2023. Find out what analysts predict for MannKind in the coming months.

What is MannKind's operating income?
MannKind's total operating income in 2024 was $72.59 million, based on the following breakdown:
  • Total Gross Profit: $208.90 million
  • Total Operating Expenses: $136.32 million
How has MannKind revenue changed over the last 10 years?

Over the last 10 years, MannKind's total revenue changed from $0.00 in 2014 to $285.50 million in 2024, a change of 28,550,400,000.0%.

How much debt does MannKind have?

MannKind's total liabilities were at $472.66 million at the end of 2024, a 34.5% decrease from 2023, and a 1.0% increase since 2014.

How much cash does MannKind have?

In the past 10 years, MannKind's cash and equivalents has ranged from $22.90 million in 2016 to $238.48 million in 2023, and is currently $46.34 million as of their latest financial filing in 2024.

How has MannKind's book value per share changed over the last 10 years?

Over the last 10 years, MannKind's book value per share changed from -0.18 in 2014 to -0.29 in 2024, a change of 57.2%.


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This page (NASDAQ:MNKD) was last updated on 5/29/2025 by MarketBeat.com Staff
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