$MNKD
MANNKIND CORP

2023 Q2 Form 10-Q Financial Statement

#000095017023019668 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $48.61M $40.63M $11.99M
YoY Change 157.28% 238.78% -31.08%
Cost Of Revenue $14.24M $5.530M $2.284M
YoY Change 10.24% 142.12% -69.95%
Gross Profit $34.37M $35.10M $994.0K
YoY Change 474.91% 3430.78% -89.86%
Gross Profit Margin 70.71% 86.39% 8.29%
Selling, General & Admin $25.95M $23.85M $20.70M
YoY Change -0.36% 15.24% 18.86%
% of Gross Profit 75.49% 67.96% 2082.19%
Research & Development $6.453M $5.605M $3.536M
YoY Change 31.88% 58.51% 44.8%
% of Gross Profit 18.77% 15.97% 355.73%
Depreciation & Amortization $1.115M $1.038M $599.0K
YoY Change -20.98% 73.29% 30.22%
% of Gross Profit 3.24% 2.96% 60.26%
Operating Expenses $32.40M $16.21M $24.23M
YoY Change 4.74% -33.1% 22.05%
Operating Profit $1.972M -$5.998M -$23.24M
YoY Change -107.9% -74.19% 131.12%
Interest Expense -$7.094M $2.424M -$2.759M
YoY Change 74.47% -187.86% 6.12%
% of Operating Profit -359.74%
Other Income/Expense, Net -$143.0K -$3.797M $0.00
YoY Change -100.0%
Pretax Income -$5.265M -$9.795M -$26.00M
YoY Change -81.86% -62.32% 101.29%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.265M -$9.795M -$26.00M
YoY Change -81.86% -62.32% 101.29%
Net Earnings / Revenue -10.83% -24.11% -216.79%
Basic Earnings Per Share -$0.02 -$0.04 -$0.10
Diluted Earnings Per Share -$0.02 -$0.04 -$103.2K
COMMON SHARES
Basic Shares Outstanding 264.3M 263.9M 251.8M
Diluted Shares Outstanding 265.6M 264.0M 251.9M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.3M $166.1M $162.4M
YoY Change -6.36% 2.28% -41.31%
Cash & Equivalents $86.18M $85.87M $67.24M
Short-Term Investments $58.16M $80.27M $95.20M
Other Short-Term Assets $32.81M $15.45M $3.952M
YoY Change 782.62% 290.81% 31.73%
Inventory $25.29M $22.00M $8.044M
Prepaid Expenses
Receivables $27.79M $19.71M $9.823M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $230.2M $223.3M $184.3M
YoY Change 19.0% 21.18% -36.09%
LONG-TERM ASSETS
Property, Plant & Equipment $74.84M $54.84M $41.45M
YoY Change 97.37% 32.29% 56.39%
Goodwill $1.900M $2.000M
YoY Change
Intangibles $1.113M $1.133M
YoY Change
Long-Term Investments $2.282M $492.0K $70.54M
YoY Change -93.0% -99.3% 4602.8%
Other Assets $3.024M $16.38M $12.06M
YoY Change -82.73% 35.83% 288.97%
Total Long-Term Assets $83.19M $74.84M $124.1M
YoY Change -9.89% -39.67% 298.88%
TOTAL ASSETS
Total Short-Term Assets $230.2M $223.3M $184.3M
Total Long-Term Assets $83.19M $74.84M $124.1M
Total Assets $313.4M $298.1M $308.3M
YoY Change 9.67% -3.3% -3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.13M $13.89M $8.702M
YoY Change 118.93% 59.61% 29.88%
Accrued Expenses $19.23M $33.00M $27.13M
YoY Change 3.04% 21.61% -1.65%
Deferred Revenue $3.489M $2.316M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.35M $21.29M $9.410M
YoY Change 178.28% 126.28% 100.21%
Total Short-Term Liabilities $96.97M $81.85M $53.49M
YoY Change 62.79% 53.01% -26.82%
LONG-TERM LIABILITIES
Long-Term Debt $352.2M $356.7M $375.1M
YoY Change -4.04% -4.9% 15.11%
Other Long-Term Liabilities $124.8M $114.9M $7.054M
YoY Change 17.39% 1529.5% -92.5%
Total Long-Term Liabilities $476.9M $471.7M $7.054M
YoY Change 0.77% 6586.7% -98.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.97M $81.85M $53.49M
Total Long-Term Liabilities $476.9M $471.7M $7.054M
Total Liabilities $573.9M $553.5M $540.4M
YoY Change 7.7% 2.43% 9.61%
SHAREHOLDERS EQUITY
Retained Earnings -$3.233B -$3.227B -$3.156B
YoY Change 2.26% 1.81%
Common Stock $2.972B $2.972B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$260.5M -$255.4M -$232.1M
YoY Change
Total Liabilities & Shareholders Equity $313.4M $298.1M $308.3M
YoY Change 9.67% -3.3% -3.47%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.265M -$9.795M -$26.00M
YoY Change -81.86% -62.32% 101.29%
Depreciation, Depletion And Amortization $1.115M $1.038M $599.0K
YoY Change -20.98% 73.29% 30.22%
Cash From Operating Activities $2.596M $1.156M -$18.25M
YoY Change -108.12% -106.33% 43.34%
INVESTING ACTIVITIES
Capital Expenditures $16.87M $8.311M $5.056M
YoY Change 495.24% 64.38% 418.03%
Acquisitions
YoY Change
Other Investing Activities $20.53M $22.10M -$34.45M
YoY Change -2628.69% -164.16% 13.17%
Cash From Investing Activities $3.664M $13.79M -$39.51M
YoY Change 81.21% -134.91% 25.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.945M 1.154M 813.0K
YoY Change 234.74% 41.94% -99.64%
NET CHANGE
Cash From Operating Activities 2.596M 1.156M -18.25M
Cash From Investing Activities 3.664M 13.79M -39.51M
Cash From Financing Activities -5.945M 1.154M 813.0K
Net Change In Cash 315.0K 16.10M -56.94M
YoY Change -100.99% -128.28% -131.49%
FREE CASH FLOW
Cash From Operating Activities $2.596M $1.156M -$18.25M
Capital Expenditures $16.87M $8.311M $5.056M
Free Cash Flow -$14.27M -$7.155M -$23.30M
YoY Change -59.0% -69.3% 70.02%

Facts In Submission

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ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-209349000
CY2022Q1 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
129000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
740000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2806000
CY2022Q1 mnkd Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
684000
CY2022Q1 mnkd Cumulative Loss On Available For Sale Securities
CumulativeLossOnAvailableForSaleSecurities
1076000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-25998000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-232064000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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24000
CY2023Q1 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
52000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3655000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-9795000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-255396000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-9795000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3655000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2806000
CY2023Q1 us-gaap Interest Expense
InterestExpense
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CY2022Q1 us-gaap Interest Expense
InterestExpense
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CY2023Q1 us-gaap Production Related Impairments Or Charges
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CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1058000
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
599000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
338000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
289000
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-954000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1983000
CY2023Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
469000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
469000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2913000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4829000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2641000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
892000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2426000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
470000
CY2022Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
320000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2837000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1745000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
510000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8558000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7053000
CY2023Q1 mnkd Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
-2074000
CY2022Q1 mnkd Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
-1502000
CY2023Q1 mnkd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-686000
CY2022Q1 mnkd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-572000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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2104000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1156000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18248000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
22103000
CY2022Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
26538000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8311000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5056000
CY2022Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
55988000
CY2022Q1 mnkd Purchase Of Available For Sale Securities
PurchaseOfAvailableForSaleSecurities
5000000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13792000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39506000
CY2023Q1 mnkd Proceeds From Net Issuance Of Common Stock Associated With Stock Options And Restricted Stock Units
ProceedsFromNetIssuanceOfCommonStockAssociatedWithStockOptionsAndRestrictedStockUnits
52000
CY2022Q1 mnkd Proceeds From Net Issuance Of Common Stock Associated With Stock Options And Restricted Stock Units
ProceedsFromNetIssuanceOfCommonStockAssociatedWithStockOptionsAndRestrictedStockUnits
129000
CY2023Q1 mnkd Payment On Financing Liability
PaymentOnFinancingLiability
72000
CY2022Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
684000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1154000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
813000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16102000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56941000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69767000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124184000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
85869000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67243000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
3700000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
496000
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HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
1961000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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1948000
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HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
155061000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3600000
CY2023Q1 mnkd Reclassification Of Credit Facility From Long Term To Current
ReclassificationOfCreditFacilityFromLongTermToCurrent
11667000
CY2023Q1 mnkd Reclassification Of Convertible Notes And Interest Receivable
ReclassificationOfConvertibleNotesAndInterestReceivable
7726000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
383000
CY2023Q1 mnkd Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
1468000
CY2022Q1 mnkd Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
14813000
CY2023Q1 mnkd Right Of Use Assets Modification
RightOfUseAssetsModification
728000
CY2023Q1 mnkd Goodwill Adjustment For Reduction In Rebate Related Liabilities
GoodwillAdjustmentForReductionInRebateRelatedLiabilities
430000
CY2022Q1 mnkd Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability
740000
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Reclassifications</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> — Certain prior year reported amounts have been reclassified to conform with the current year presentation. Changes were made to the condensed consolidated statements of cash flows to present the amortization of debt discount and issuance costs separately and to disclose net investment accretion under other, net.</span></p>
CY2023Q1 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1000000.0
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40626000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11992000
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
16213000
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
10998000
CY2023Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
40626000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
18090000
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BusinessAcquisitionsProFormaNetIncomeLoss
-9795000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
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-25741000
CY2023Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.04
CY2023Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.04
CY2022Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.10
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> — Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and cash equivalents and investments. Cash and cash equivalents are held in high credit quality institutions. Cash equivalents consist of interest-bearing money market funds and U.S. Treasury securities with original or remaining maturities of 90 days or less at the time of purchase. Investments generally consist of commercial paper, corporate notes or bonds and U.S. Treasury securities. The cash equivalents and investments are regularly monitored by management.</span></p>
CY2022Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.10
CY2023Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
1200000
CY2022Q1 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
400000
CY2022Q1 mnkd Amortization On Investments
AmortizationOnInvestments
300000
CY2023Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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154569000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
154314000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
152862000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
156976000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
492000
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2023Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
5100000
CY2023Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
154810000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
154823000
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
158924000
CY2022Q4 mnkd Accrued Interest Receivable
AccruedInterestReceivable
600000
CY2022Q4 mnkd Amount Receivable On Matured Investment
AmountReceivableOnMaturedInvestment
5100000
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AccountsReceivableNetCurrent
19714000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16801000
CY2023Q1 mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
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PercentageOfSalesFromMajorCustomers
0.72
CY2022 mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0
CY2023Q1 mnkd Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
1
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5579000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5739000
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8050000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13815000
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8369000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2218000
CY2023Q1 us-gaap Inventory Net
InventoryNet
21998000
CY2022Q4 us-gaap Inventory Net
InventoryNet
21772000
CY2023Q1 us-gaap Production Related Impairments Or Charges
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2400000
CY2022Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
154390000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143686000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99553000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98560000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54837000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45126000
CY2023Q1 us-gaap Accrued Liabilities Current
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32995000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35553000
CY2023Q1 us-gaap Depreciation
Depreciation
1038000
CY2022Q1 us-gaap Depreciation
Depreciation
599000
CY2023Q1 us-gaap Goodwill
Goodwill
2000000.0
CY2022Q4 us-gaap Goodwill
Goodwill
2400000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
100000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000
CY2023Q1 mnkd Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
700000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14906000
CY2023Q1 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
8810000
CY2022Q4 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
8504000
CY2023Q1 mnkd Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
825000
CY2022Q4 mnkd Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
1013000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
756000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1136000
CY2023Q1 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
851000
CY2022Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1304000
CY2023Q1 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
924000
CY2022Q4 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
924000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
763000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2201000
CY2023Q1 us-gaap Construction Payable Current
ConstructionPayableCurrent
168000
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
846000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3452000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4719000
CY2023Q1 us-gaap Senior Notes
SeniorNotes
225761000
CY2022Q4 us-gaap Senior Notes
SeniorNotes
225397000
CY2023Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
8829000
CY2022Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
8829000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
273961000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
273490000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
11667000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17163000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
230000000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
278830000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
201000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4668000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
273961000
CY2023Q1 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
Principal on each term loan advance under Tranche 1 and Tranche 2 are payable in 24 equal monthly installments beginning September 1, 2023, until paid in full on August 1, 2025.
CY2019Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2024-11-03
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-12-31
CY2023Q1 mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
106000
CY2022Q1 mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
106000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
363000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
363000
CY2023Q1 mnkd Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
4800000
CY2022Q4 mnkd Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
4800000
CY2023Q1 mnkd Milestone Rights Liability Current
MilestoneRightsLiabilityCurrent
900000
CY2022Q4 mnkd Milestone Rights Liability Current
MilestoneRightsLiabilityCurrent
900000
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
264278760
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
264278760
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263793305
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
263793305
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
700000
CY2022Q1 mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
252176
CY2023Q1 mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
0
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-9795000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-25998000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263969000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
263969000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251887000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251887000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71902362
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
73384218
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3655000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2806000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
104000000.0
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
94400000
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9600000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
104100000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
94500000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9600000
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P18Y9M18D
CY2023Q1 mnkd Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
2027-12-31
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2023Q1 mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
2424000
CY2022Q1 mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
2371000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
7340000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
10018000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
10269000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
10533000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
10849000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
188453000
CY2023Q1 mnkd Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
237462000
CY2023Q1 mnkd Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
130563000
CY2023Q1 mnkd Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
2832000
CY2023Q1 mnkd Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
104067000
CY2023Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
6800000
CY2023Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
14600000
CY2023Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
15500000
CY2023Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
19400000
CY2023Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
9200000
CY2023Q1 mnkd Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
P2Y
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5648000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6714000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
851000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1304000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4879000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5343000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5730000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6647000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
422000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
288000
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
36000
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
86000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
323000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
442000
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0

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