Financial Snapshot

Revenue
$267.2M
TTM
Gross Margin
87.76%
TTM
Net Earnings
$21.57M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
454.45%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$209.9M
Q3 2024
Cash
Q3 2024
P/E
86.95
Nov 29, 2024 EST
Free Cash Flow
$28.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $199.0M $99.77M $75.44M $65.14M $63.04M $27.86M $11.75M $174.8M $0.00 $0.00 $0.00 $35.00K $50.00K $93.00K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K
YoY Change 99.42% 32.25% 15.81% 3.34% 126.28% 137.2% -93.28% -100.0% -30.0% -46.24% -100.0% -100.0% 50.0% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $199.0M $99.77M $75.44M $65.14M $63.04M $27.86M $11.75M $174.8M $0.00 $0.00 $0.00 $35.00K $50.00K $93.00K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $300.0K $200.0K
Cost Of Revenue $20.86M $16.00M $36.96M $15.08M $20.08M $19.39M $17.23M $17.12M $64.75M
Gross Profit $178.1M $83.77M $38.49M $50.06M $42.96M $8.467M -$5.483M $157.6M -$64.75M
Gross Profit Margin 89.51% 83.96% 51.01% 76.85% 68.15% 30.39% -46.68% 90.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $94.31M $91.47M $77.42M $59.04M $74.67M $79.72M $74.96M $46.93M $40.96M $79.38M $59.70M $39.00M $39.00M $40.30M $53.40M $55.30M $50.50M $42.00M $22.80M $17.70M $20.70M $13.20M $10.60M $4.900M
YoY Change 3.11% 18.16% 31.13% -20.93% -6.33% 6.35% 59.73% 14.57% -48.4% 32.97% 53.08% 0.0% -3.23% -24.53% -3.44% 9.5% 20.24% 84.21% 28.81% -14.49% 56.82% 24.53% 116.33% 188.24%
% of Gross Profit 52.96% 109.2% 201.16% 117.94% 173.81% 941.49% 29.77%
Research & Development $31.28M $19.72M $12.31M $6.248M $6.900M $8.737M $14.12M $14.92M $29.67M $100.2M $109.7M $101.5M $99.96M $112.3M $156.3M $250.4M $256.8M $191.8M $95.30M $59.40M $45.60M $42.70M $19.80M $20.50M
YoY Change 58.63% 60.18% 97.06% -9.45% -21.03% -38.11% -5.36% -49.73% -70.4% -8.64% 8.07% 1.56% -10.97% -28.16% -37.58% -2.49% 33.89% 101.26% 60.44% 30.26% 6.79% 115.66% -3.41% 412.5%
% of Gross Profit 17.56% 23.54% 31.99% 12.48% 16.06% 103.19% 9.46%
Depreciation & Amortization $4.500M $3.300M $2.000M $1.800M $1.600M $1.700M $1.800M $2.400M $11.00M $9.800M $11.50M $13.00M $14.60M $16.50M $18.73M $12.29M $8.970M $8.520M $7.390M $7.180M $7.660M $5.070M $1.350M
YoY Change 36.36% 65.0% 11.11% 12.5% -5.88% -5.56% -25.0% -78.18% 12.24% -14.78% -11.54% -10.96% -11.52% -11.91% 52.4% 37.01% 5.28% 15.29% 2.92% -6.27% 51.08% 275.56%
% of Gross Profit 2.53% 3.94% 5.2% 3.6% 3.72% 20.08% 1.52%
Operating Expenses $62.77M $57.50M $89.73M $65.29M $81.57M $88.45M $89.08M $61.85M $344.7M $179.6M $169.4M $147.0M $140.6M $152.6M $209.8M $305.8M $307.4M $233.8M $118.1M $77.10M $66.30M $56.00M $30.40M $25.40M
YoY Change 9.17% -35.92% 37.44% -19.96% -7.78% -0.7% 44.03% -82.06% 91.87% 6.04% 15.24% 4.56% -7.87% -27.27% -31.39% -0.52% 31.48% 97.97% 53.18% 16.29% 18.39% 84.21% 19.69% 353.57%
Operating Profit $8.678M -$64.11M -$47.02M -$47.91M -$44.60M -$76.60M -$108.2M $67.26M -$344.7M -$179.6M -$169.4M -$147.0M -$140.5M -$152.5M
YoY Change -113.54% 36.34% -1.86% 7.44% -41.78% -29.2% -260.85% -119.52% 91.87% 6.04% 15.27% 4.57% -7.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $15.15M $9.552M -$9.898M -$17.30M -$8.000M -$4.400M -$21.10M -$9.600M $24.10M $20.40M $21.50M $21.60M $21.80M $17.40M -$10.40M $2.800M $14.40M $2.900M $3.700M $900.0K $400.0K $600.0K $1.300M $400.0K
YoY Change 58.62% -196.5% -42.79% 116.25% 81.82% -79.15% 119.79% -139.83% 18.14% -5.12% -0.46% -0.92% 25.29% -267.31% -471.43% -80.56% 396.55% -21.62% 311.11% 125.0% -33.33% -53.85% 225.0% -300.0%
% of Operating Profit 174.59% -14.27%
Other Income/Expense, Net -$19.06M -$23.29M -$239.0K $0.00 -$7.306M -$10.14M -$9.093M $58.40M -$23.79M -$18.76M -$635.0K -$1.191M $1.541M -$725.0K $100.0K -$100.0K -$200.0K $200.0K $100.0K $200.0K $0.00 $500.0K $300.0K $200.0K
YoY Change -18.18% 9644.77% -100.0% -27.95% 11.51% -115.57% -345.5% 26.85% 2853.54% -46.68% -177.29% -312.55% -825.0% -200.0% -50.0% -200.0% 100.0% -50.0% -100.0% 66.67% 50.0% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$10.38M -$87.40M -$80.93M -$57.46M -$51.90M -$86.74M -$117.3M $125.7M -$368.4M -$198.4M -$191.5M -$169.8M -$160.8M -$170.6M -$220.1M -$303.0M -$293.2M -$230.5M -$114.3M -$76.00M -$65.90M -$206.3M -$48.20M -$24.70M
YoY Change -88.13% 8.0% 40.84% 10.7% -40.16% -26.05% -193.33% -134.11% 85.73% 3.6% 12.79% 5.58% -5.72% -22.51% -27.36% 3.34% 27.2% 101.66% 50.39% 15.33% -68.06% 328.01% 95.14% 333.33%
Income Tax $1.561M $0.00 $0.00 -$218.0K $0.00 $240.0K $51.00K $0.00 $0.00 $0.00 $0.00 -$408.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$11.94M -$87.40M -$80.93M -$57.24M -$51.90M -$86.98M -$117.3M $125.7M -$368.4M -$198.4M -$191.5M -$169.4M -$160.8M -$170.6M -$220.1M -$303.0M -$293.2M -$230.5M -$114.3M -$75.99M -$65.88M -$206.3M -$48.25M -$24.66M
YoY Change -86.34% 8.0% 41.38% 10.28% -40.32% -25.87% -193.37% -134.11% 85.73% 3.6% 13.06% 5.32% -5.72% -22.51% -27.37% 3.36% 27.17% 101.64% 50.46% 15.35% -68.06% 327.54% 95.63% 334.25%
Net Earnings / Revenue -6.0% -87.6% -107.27% -87.87% -82.34% -312.2% -999.0% 71.91% -483902.86% -321608.0% -183397.85% -230548.0% -16081.67% -12330.5%
Basic Earnings Per Share -$0.04 -$0.34 -$0.32 -$0.26 -$0.60 -$1.13 $1.37 -$4.54 -$2.57
Diluted Earnings Per Share -$0.04 -$0.34 -$324.7K -$257.0K -$265.3K -$0.60 -$1.13 $1.36 -$4.54 -$2.57 -$3.197M -$4.680M -$6.590M -$7.515M -$10.33M -$14.93M -$18.33M -$22.60M -$14.29M -$15.20M -$17.81M -$76.41M -$22.95M -$19.00M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $295.1M $170.8M $204.1M $67.00M $49.90M $71.20M $43.90M $22.90M $59.10M $120.8M $70.80M $61.80M $2.700M $70.40M $32.50M $46.50M $368.3M $436.5M $145.6M $90.50M $55.90M $31.10M
YoY Change 72.73% -16.3% 204.65% 34.27% -29.92% 62.19% 91.7% -61.25% -51.08% 70.62% 14.56% 2188.89% -96.16% 116.62% -30.11% -87.37% -15.62% 199.79% 60.88% 61.9% 79.74%
Cash & Equivalents $238.5M $69.77M $124.2M $67.00M $29.90M $71.20M $43.90M $22.90M $59.10M $120.8M $70.80M $1.000M $2.100M $66.10M $30.00M $27.60M $368.3M $319.6M $56.00M $79.00M $47.00M $19.90M
Short-Term Investments $56.62M $101.1M $79.93M $0.00 $20.00M $60.80M $600.0K $4.400M $2.500M $18.80M $0.00 $116.9M $89.60M $11.50M $8.900M $11.10M
Other Short-Term Assets $34.85M $25.48M $3.482M $3.300M $3.200M $3.100M $7.800M $21.40M $17.50M $20.20M $5.500M $4.500M $3.100M $2.800M $3.700M $6.000M $9.600M $10.70M $3.000M $3.900M $1.900M $900.0K
YoY Change 36.78% 631.68% 5.52% 3.13% 3.23% -60.26% -63.55% 22.29% -13.37% 267.27% 22.22% 45.16% 10.71% -24.32% -38.33% -37.5% -10.28% 256.67% -23.08% 105.26% 111.11%
Inventory $28.55M $21.77M $7.152M $5.000M $4.200M $3.600M $2.700M $2.300M $0.00 $9.700M
Prepaid Expenses
Receivables $14.90M $16.80M $4.994M $8.100M $6.900M $4.000M $2.800M $300.0K $0.00 $50.40M
Other Receivables $0.00 $0.00 $0.00 -$3.900M -$3.400M $0.00 $0.00 $30.60M $0.00 $0.00
Total Short-Term Assets $373.4M $234.9M $219.7M $79.50M $60.80M $81.90M $57.20M $77.50M $76.70M $201.2M $76.30M $66.80M $5.800M $74.00M $37.70M $54.00M $378.7M $449.5M $149.9M $95.90M $57.80M $32.00M
YoY Change 58.96% 6.9% 176.41% 30.76% -25.76% 43.18% -26.19% 1.04% -61.88% 163.7% 14.22% 1051.72% -92.16% 96.29% -30.19% -85.74% -15.75% 199.87% 56.31% 65.92% 80.63%
Property, Plant & Equipment $88.91M $45.13M $36.61M $25.90M $30.00M $25.60M $26.90M $28.90M $48.70M $192.1M $176.6M $184.0M $193.0M $202.4M $208.2M $226.4M $162.7M $88.30M $76.20M $66.50M $67.30M $72.70M
YoY Change 97.02% 23.25% 41.36% -13.67% 17.19% -4.83% -6.92% -40.66% -74.65% 8.78% -4.02% -4.66% -4.64% -2.79% -8.04% 39.15% 84.26% 15.88% 14.59% -1.19% -7.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.155M $1.961M $56.62M
YoY Change 264.86% -96.54%
Other Assets $2.741M $9.718M $8.186M $3.300M $3.000M $200.0K $400.0K $600.0K $1.000M $1.200M $5.800M $500.0K $700.0K $900.0K $1.500M $2.000M $2.000M $1.900M $2.300M $1.100M $700.0K $100.0K
YoY Change -71.79% 18.71% 148.06% 10.0% 1400.0% -50.0% -33.33% -40.0% -16.67% -79.31% 1060.0% -28.57% -22.22% -40.0% -25.0% 0.0% 5.26% -17.39% 109.09% 57.14% 600.0%
Total Long-Term Assets $101.8M $60.39M $101.4M $29.10M $32.90M $25.80M $27.40M $29.60M $49.70M $193.2M $182.3M $184.5M $193.8M $203.3M $209.7M $228.5M $164.7M $90.20M $78.50M $67.60M $68.10M $72.80M
YoY Change 68.59% -40.46% 248.51% -11.55% 27.52% -5.84% -7.43% -40.44% -74.28% 5.98% -1.19% -4.8% -4.67% -3.05% -8.23% 38.74% 82.59% 14.9% 16.12% -0.73% -6.46%
Total Assets $475.2M $295.3M $321.2M $108.6M $93.70M $107.7M $84.60M $107.1M $126.4M $394.4M $258.6M $251.3M $199.6M $277.3M $247.4M $282.5M $543.4M $539.7M $228.4M $163.5M $125.9M $104.8M
YoY Change
Accounts Payable $9.580M $11.05M $6.956M $5.600M $4.800M $5.400M $7.000M $3.300M $15.60M $7.400M $3.900M $4.600M $4.600M $3.300M $6.500M $15.60M $35.50M $10.70M $3.500M $3.000M $1.900M $4.200M
YoY Change -13.32% 58.88% 24.21% 16.67% -11.11% -22.86% 112.12% -78.85% 110.81% 89.74% -15.22% 0.0% 39.39% -49.23% -58.33% -56.06% 231.78% 205.71% 16.67% 57.89% -54.76%
Accrued Expenses $24.06M $18.24M $24.35M $17.50M $15.50M $14.00M $11.90M $7.600M $6.300M $17.30M $15.60M $20.60M $19.60M $11.40M $18.80M $29.40M $28.60M $34.20M $17.80M $8.600M $4.000M $1.800M
YoY Change 31.89% -25.08% 39.15% 12.9% 10.71% 17.65% 56.58% 20.63% -63.58% 10.9% -24.27% 5.1% 71.93% -39.36% -36.05% 2.8% -16.37% 92.13% 106.98% 115.0% 122.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.000M $11.30M $52.70M $71.30M $74.60M $73.00M $102.3M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -55.75% -78.56% -26.09% -4.42% 2.19% -28.64%
Long-Term Debt Due $39.57M $9.565M $6.977M $4.100M $0.00 $99.40M $0.00 $114.4M $0.00
YoY Change 313.64% 37.09% 70.17% -100.0% -100.0%
Total Short-Term Liabilities $104.1M $67.30M $48.35M $73.70M $65.60M $75.20M $87.60M $92.10M $268.3M $403.4M $127.8M $144.8M $25.40M $18.10M $28.90M $53.50M $67.60M $45.00M $21.40M $13.00M $8.700M $7.800M
YoY Change 54.73% 39.19% -34.4% 12.35% -12.77% -14.16% -4.89% -65.67% -33.49% 215.65% -11.74% 470.08% 40.33% -37.37% -45.98% -20.86% 50.22% 110.28% 64.62% 49.43% 11.54%
Long-Term Debt $479.1M $368.0M $374.7M $118.2M $113.9M $91.20M $104.1M $77.20M $139.5M $52.60M $148.0M $217.2M $487.8M $444.7M $277.8M $142.3M $111.8M $111.3M $0.00 $0.00 $0.00 $0.00
YoY Change 30.18% -1.79% 217.03% 3.78% 24.89% -12.39% 34.84% -44.66% 165.21% -64.46% -31.86% -55.47% 9.69% 60.08% 95.22% 27.28% 0.45%
Other Long-Term Liabilities $138.2M $110.5M $107.4M $97.10M $104.8M $116.4M $107.6M $121.4M $68.90M $12.30M $13.60M $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $200.0K
YoY Change 25.01% 2.87% 10.64% -7.35% -9.97% 8.18% -11.37% 76.2% 460.16% -9.56% -100.0% -75.0% 100.0%
Total Long-Term Liabilities $617.2M $478.5M $482.2M $215.3M $218.7M $207.6M $211.7M $198.6M $208.4M $64.90M $161.6M $217.2M $487.8M $444.7M $277.8M $142.3M $111.8M $111.3M $0.00 $100.0K $400.0K $200.0K
YoY Change 28.99% -0.75% 123.95% -1.55% 5.35% -1.94% 6.6% -4.7% 221.11% -59.84% -25.6% -55.47% 9.69% 60.08% 95.22% 27.28% 0.45% -100.0% -75.0% 100.0%
Total Liabilities $721.4M $545.8M $530.5M $289.0M $284.3M $282.8M $299.3M $290.7M $476.7M $468.2M $289.4M $362.0M $513.2M $462.8M $306.6M $195.7M $179.3M $156.3M $21.40M $13.10M $9.100M $8.000M
YoY Change 32.16% 2.89% 83.57% 1.65% 0.53% -5.51% 2.96% -39.02% 1.82% 61.78% -20.06% -29.46% 10.89% 50.95% 56.67% 9.15% 14.72% 630.37% 63.36% 43.96% 13.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 267.0M 257.1M 249.2M 222.6M 144.1M 104.2M 92.05M 81.23M 77.05M shares
Diluted Shares Outstanding 267.0M 257.1M 249.2M 222.6M 144.1M 104.2M 92.09M 81.23M 77.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.8753 Billion

About MANNKIND CORP

MannKind Corp. is a biopharmaceutical company, which focuses on the development and commercialization of innovative therapeutic products and devices to address serious unmet medical needs for those living with endocrine and orphan lung diseases. The company is headquartered in Danbury, Connecticut and currently employs 414 full-time employees. The company went IPO on 2004-07-28. The company is focused on the development and commercialization of inhaled therapeutic products for patients with endocrine and orphan lung diseases. Its technologies include Technosphere dry-powder formulations and Dreamboat inhalation devices, which offers delivery of medicines to the deep lung where they can exert an effect locally or enter the systemic circulation. Its products include Afrezza (insulin human) Inhalation Powder and the V-Go wearable insulin delivery device. The Afrezza (insulin human) Inhalation Powder is an inhaled insulin indicated to enhance glycemic control in adults with diabetes. The V-Go wearable insulin delivery device provides subcutaneous infusion of insulin in adults that require insulin. Its orphan lung disease pipeline includes Tyvaso DPI (treprostinil) inhalation powder for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD).

Industry: Pharmaceutical Preparations Peers: Arcellx, Inc. TG THERAPEUTICS, INC. IGM Biosciences, Inc. Mirum Pharmaceuticals, Inc. NORTHWEST BIOTHERAPEUTICS INC Viridian Therapeutics, Inc.\DE Replimune Group, Inc. SANGAMO THERAPEUTICS, INC Seres Therapeutics, Inc.