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MannKind (MNKD) Financials

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

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

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

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

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

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 294 298 313 320 481 444 464
Total Current Assets		 218 223 230 226 383 326 328
Cash & Equivalents		 54 86 86 83 193 97 62
Short-Term Investments		 111 80 58 58 107 151 189
Accounts Receivable		 23 20 28 22 20 23 18
Inventories, net		 18 22 25 27 26 25 27
Prepaid Expenses		 12 15 33 36 36 30 31
Plant, Property, & Equipment, net		 41 55 70 80 84 85 85
Total Noncurrent Assets		 34 20 14 14 14 33 51
Long-Term Investments		 13 0.49 2.28 3.27 3.73 13 17
Goodwill		 3.07 2.00 1.93 1.93 1.93 1.93 1.93
Intangible Assets		 1.17 1.13 1.11 1.09 1.05 1.03 5.31
Other Noncurrent Operating Assets		 17 16 8.35 8.05 7.45 16 27
Total Liabilities & Shareholders' Equity		 294 298 313 320 481 444 464
Total Liabilities		 532 554 574 572 711 670 674
Total Current Liabilities		 60 82 97 96 100 80 72
Short-Term Debt		 - 12 17 20 20 0.00 0.00
Accounts Payable		 9.87 14 17 17 7.15 9.56 6.44
Accrued Expenses		 30 33 37 32 42 41 37
Current Deferred Revenue		 1.79 2.32 3.49 3.67 7.60 7.42 6.52
Other Current Liabilities		 18 21 23 24 23 22 22
Total Noncurrent Liabilities		 472 472 477 476 611 590 602
Long-Term Debt		 273 262 258 253 244 228 228
Capital Lease Obligations		 94 - 94 94 94 0.18 0.17
Noncurrent Deferred Revenue		 32 46 60 69 68 66 65
Other Noncurrent Operating Liabilities		 72 164 65 59 205 296 309
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -238 -255 -260 -252 -230 -226 -210
Total Preferred & Common Equity		 -238 -255 -260 -252 -230 -226 -210
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -238 -255 -260 -252 -230 -226 -210
Common Stock		 2,963 2,972 2,972 2,979 2,989 2,995 2,999
Retained Earnings		 -3,200 -3,227 -3,233 -3,231 -3,219 -3,221 -3,209
Accumulated Other Comprehensive Income / (Loss)		 -1.21 0.00 0.44 0.44 0.00 0.00 0.59

Annual Metrics and Ratios for MannKind

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

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

Quarterly Metrics and Ratios for MannKind

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

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

Frequently Asked Questions About MannKind's Financials

When does MannKind's fiscal year end?

According to the most recent income statement we have on file, MannKind's financial year ends in December. Their financial 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. Check out MannKind's forecast to explore projected trends and price targets.

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 5/5/2025 by MarketBeat.com Staff
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