2023 Q4 Form 10-Q Financial Statement
#000095017023060253 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $58.47M | $51.25M | $32.83M |
YoY Change | 62.16% | 56.14% | 47.79% |
Cost Of Revenue | $18.07M | $3.995M | $5.021M |
YoY Change | 12.05% | -20.43% | -49.22% |
Gross Profit | $40.41M | $47.26M | $27.80M |
YoY Change | 102.68% | 69.97% | 125.61% |
Gross Profit Margin | 69.1% | 92.21% | 84.7% |
Selling, General & Admin | $20.54M | $23.98M | $22.64M |
YoY Change | -7.06% | 5.92% | 31.46% |
% of Gross Profit | 50.82% | 50.74% | 81.42% |
Research & Development | $9.236M | $9.989M | $4.136M |
YoY Change | 29.07% | 141.51% | 13.16% |
% of Gross Profit | 22.86% | 21.14% | 14.88% |
Depreciation & Amortization | $1.225M | $1.117M | $952.0K |
YoY Change | -24.38% | 17.33% | 87.4% |
% of Gross Profit | 3.03% | 2.36% | 3.42% |
Operating Expenses | $29.77M | $14.25M | $17.46M |
YoY Change | 1.78% | -18.36% | -16.36% |
Operating Profit | $10.63M | $5.097M | -$9.610M |
YoY Change | -214.15% | -153.04% | 12.37% |
Interest Expense | -$7.508M | $2.815M | -$2.816M |
YoY Change | -14.06% | -199.96% | 302.86% |
% of Operating Profit | -70.6% | 55.23% | |
Other Income/Expense, Net | -$164.0K | -$3.376M | -$4.822M |
YoY Change | -256.19% | -29.99% | -482300.0% |
Pretax Income | $2.962M | $1.721M | -$14.43M |
YoY Change | -116.5% | -111.92% | 226.07% |
Income Tax | $1.561M | $0.00 | $0.00 |
% Of Pretax Income | 52.7% | 0.0% | |
Net Earnings | $1.401M | $1.721M | -$14.43M |
YoY Change | -107.81% | -111.92% | 226.07% |
Net Earnings / Revenue | 2.4% | 3.36% | -43.97% |
Basic Earnings Per Share | $0.01 | -$0.06 | |
Diluted Earnings Per Share | $0.01 | $0.01 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 269.6M | 268.4M | 259.3M |
Diluted Shares Outstanding | 323.8M | 259.3M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $295.1M | $141.0M | $165.0M |
YoY Change | 72.73% | -14.57% | 18.69% |
Cash & Equivalents | $238.5M | $83.02M | $54.30M |
Short-Term Investments | $56.62M | $58.00M | $110.7M |
Other Short-Term Assets | $34.85M | $35.60M | $11.57M |
YoY Change | 36.78% | 207.72% | 258.51% |
Inventory | $28.55M | $27.12M | $18.27M |
Prepaid Expenses | |||
Receivables | $14.90M | $21.82M | $23.49M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $373.4M | $225.6M | $218.4M |
YoY Change | 58.96% | 3.29% | 37.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $84.22M | $80.41M | $41.18M |
YoY Change | 86.63% | 95.26% | 33.5% |
Goodwill | $1.900M | $1.900M | $3.100M |
YoY Change | -20.83% | -38.71% | |
Intangibles | $1.073M | $1.093M | $1.169M |
YoY Change | -6.94% | -6.5% | |
Long-Term Investments | $7.155M | $3.300M | $12.73M |
YoY Change | 264.86% | -74.07% | -69.74% |
Other Assets | $7.426M | $8.047M | $17.31M |
YoY Change | -23.59% | -53.51% | 184.05% |
Total Long-Term Assets | $101.8M | $94.75M | $75.46M |
YoY Change | 68.59% | 25.57% | -4.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $373.4M | $225.6M | $218.4M |
Total Long-Term Assets | $101.8M | $94.75M | $75.46M |
Total Assets | $475.2M | $320.3M | $293.8M |
YoY Change | 60.93% | 9.02% | 23.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.580M | $16.75M | $9.871M |
YoY Change | -13.32% | 69.73% | 3.6% |
Accrued Expenses | $42.04M | $32.10M | $30.35M |
YoY Change | 18.23% | 5.76% | 45.71% |
Deferred Revenue | $9.085M | $3.670M | $1.786M |
YoY Change | 424.24% | 105.49% | -87.26% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $39.57M | $29.70M | $9.525M |
YoY Change | 313.64% | 211.81% | |
Total Short-Term Liabilities | $104.1M | $96.37M | $59.60M |
YoY Change | 54.73% | 61.71% | 19.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $479.1M | $347.6M | $367.5M |
YoY Change | 30.18% | -5.42% | 30.91% |
Other Long-Term Liabilities | $138.2M | $128.1M | $104.4M |
YoY Change | 25.01% | 22.68% | 1985.38% |
Total Long-Term Liabilities | $617.2M | $475.7M | $471.9M |
YoY Change | 28.99% | 0.8% | 9325.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $104.1M | $96.37M | $59.60M |
Total Long-Term Liabilities | $617.2M | $475.7M | $471.9M |
Total Liabilities | $721.4M | $572.1M | $531.5M |
YoY Change | 32.16% | 7.64% | 865.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.229B | -$3.231B | -$3.200B |
YoY Change | 0.37% | 0.96% | 3.23% |
Common Stock | $2.983B | $2.979B | $2.963B |
YoY Change | 0.55% | 0.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$246.2M | -$251.8M | -$237.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $475.2M | $320.3M | $293.8M |
YoY Change | 60.93% | 9.02% | 23.35% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.401M | $1.721M | -$14.43M |
YoY Change | -107.81% | -111.92% | 226.07% |
Depreciation, Depletion And Amortization | $1.225M | $1.117M | $952.0K |
YoY Change | -24.38% | 17.33% | 87.4% |
Cash From Operating Activities | $21.68M | $8.670M | -$28.07M |
YoY Change | -1012.37% | -130.88% | 84.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.874M | $11.39M | -$271.0K |
YoY Change | 15.27% | -4302.95% | -93.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.021M | -$170.0K | $27.62M |
YoY Change | -110.05% | -100.62% | 198.97% |
Cash From Investing Activities | -$7.895M | -$11.55M | $27.35M |
YoY Change | -152.6% | -142.23% | 447.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 141.7M | -280.0K | 19.53M |
YoY Change | 4915.26% | -101.43% | -3409.49% |
NET CHANGE | |||
Cash From Operating Activities | 21.68M | 8.670M | -28.07M |
Cash From Investing Activities | -7.895M | -11.55M | 27.35M |
Cash From Financing Activities | 141.7M | -280.0K | 19.53M |
Net Change In Cash | 155.5M | -3.160M | 18.80M |
YoY Change | 905.65% | -116.81% | -274.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.68M | $8.670M | -$28.07M |
Capital Expenditures | $5.874M | $11.39M | -$271.0K |
Free Cash Flow | $15.80M | -$2.720M | -$27.80M |
YoY Change | -311.51% | -90.22% | 154.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899460 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
100000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-50865 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MannKind Corporation | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-3607736 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1 Casper Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Danbury | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
06810 | ||
dei |
City Area Code
CityAreaCode
|
818 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
661-5000 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.01 per share | ||
dei |
Trading Symbol
TradingSymbol
|
MNKD | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
269574654 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51253000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32825000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
140490000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63711000 | ||
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3995000 | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5021000 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14749000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
11922000 | ||
CY2023Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
9989000 | |
CY2022Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4136000 | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
22047000 | ||
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
12565000 | ||
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
13440000 | |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
13541000 | |
us-gaap |
Selling Expense
SellingExpense
|
40752000 | ||
us-gaap |
Selling Expense
SellingExpense
|
42137000 | ||
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10538000 | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9097000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33027000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27241000 | ||
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2065000 | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1799000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
860000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8285000 | ||
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
46156000 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42435000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
139670000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
115031000 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5097000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9610000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
820000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-51320000 | ||
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1580000 | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
663000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4429000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1556000 | ||
CY2023Q3 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2459000 | |
CY2022Q3 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2466000 | |
mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
7332000 | ||
mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
7280000 | ||
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
2815000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2812000 | |
us-gaap |
Interest Expense
InterestExpense
|
12474000 | ||
us-gaap |
Interest Expense
InterestExpense
|
12202000 | ||
us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
932000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
318000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-207000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
286000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-207000 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3376000 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4822000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14159000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18133000 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1721000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14432000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13339000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-69453000 | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13339000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69453000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
268732000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259300000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266126000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254974000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
323770000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259300000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266126000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254974000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13339000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69453000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
443000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1206000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1721000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14432000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12896000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-70659000 | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83016000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69767000 | |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
58000000 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
101079000 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21822000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16801000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
27117000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
21772000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35620000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25477000 | |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
225575000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
234896000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80411000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45126000 | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1931000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2428000 | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1093000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1153000 | |
CY2023Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
3271000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1961000 | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8047000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9718000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
320328000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
295282000 | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16754000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11052000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32098000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35553000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9747000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9565000 | |
CY2023Q3 | mnkd |
Credit Facility Current
CreditFacilityCurrent
|
20000000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3670000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1733000 | |
CY2023Q3 | mnkd |
Purchase Obligation Current
PurchaseObligationCurrent
|
14105000 | |
CY2022Q4 | mnkd |
Purchase Obligation Current
PurchaseObligationCurrent
|
9393000 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96374000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
67296000 | |
CY2023Q3 | mnkd |
Convertible Notes Non Current
ConvertibleNotesNonCurrent
|
8829000 | |
CY2022Q4 | mnkd |
Convertible Notes Non Current
ConvertibleNotesNonCurrent
|
8829000 | |
CY2023Q3 | mnkd |
Accrued Interest Noncurrent
AccruedInterestNoncurrent
|
57000 | |
CY2022Q4 | mnkd |
Accrued Interest Noncurrent
AccruedInterestNoncurrent
|
55000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94375000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94512000 | |
CY2023Q3 | mnkd |
Credit Facility Noncurrent
CreditFacilityNoncurrent
|
17921000 | |
CY2022Q4 | mnkd |
Credit Facility Noncurrent
CreditFacilityNoncurrent
|
39264000 | |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
226487000 | |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
225397000 | |
CY2023Q3 | mnkd |
Purchase Obligation Noncurrent
PurchaseObligationNoncurrent
|
50534000 | |
CY2022Q4 | mnkd |
Purchase Obligation Noncurrent
PurchaseObligationNoncurrent
|
62916000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4289000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5343000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
69469000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
37684000 | |
CY2023Q3 | mnkd |
Milestone Liabilities Noncurrent
MilestoneLiabilitiesNoncurrent
|
3772000 | |
CY2022Q4 | mnkd |
Milestone Liabilities Noncurrent
MilestoneLiabilitiesNoncurrent
|
4524000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
572107000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
545820000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
269543539 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
269543539 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
263793305 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
263793305 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2695000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2638000 | |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2975891000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2964293000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
443000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3230808000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3217469000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-251779000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-250538000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
320328000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
295282000 | |
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 Gain Loss On Available For Sale Securities
CumulativeGainLossOnAvailableForSaleSecurities
|
-1076000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25998000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-232064000 | |
CY2022Q2 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-377000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4422000 | |
CY2022Q2 | mnkd |
Cumulative Gain Loss On Available For Sale Securities
CumulativeGainLossOnAvailableForSaleSecurities
|
-130000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29023000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-247056000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19790000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
381000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
873000 | |
CY2022Q3 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-192000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3622000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-237677000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-250538000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3655000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9795000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-255396000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
17000 | |
CY2023Q2 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-8544000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
923000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5580000 | |
CY2023Q2 | mnkd |
Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
|
152000 | |
CY2023Q2 | mnkd |
Cumulative Gain Loss On Available For Sale Securities
CumulativeGainLossOnAvailableForSaleSecurities
|
443000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5265000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-260487000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4105000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
67000 | |
CY2023Q3 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-1708000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4601000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-251779000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-13339000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-69453000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13836000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10850000 | ||
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
3659000 | ||
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1368000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3310000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2308000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1570000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1567000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
978000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2655000 | ||
mnkd |
Non Cash Interest Expense On Financing Liability
NonCashInterestExpenseOnFinancingLiability
|
26000 | ||
mnkd |
Non Cash Interest Expense On Financing Liability
NonCashInterestExpenseOnFinancingLiability
|
3357000 | ||
us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
932000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
860000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8285000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
433000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-629000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5021000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18499000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9004000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1337000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8516000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8087000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
35000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
568000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5702000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2916000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3824000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
835000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
33722000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13412000 | ||
mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-6810000 | ||
mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-4306000 | ||
mnkd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1778000 | ||
mnkd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2985000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4950000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12416000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-78303000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
92608000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
82584000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
50516000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
70128000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36567000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2493000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15099000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
382000 | ||
mnkd |
Purchase Of Available For Sale Securities
PurchaseOfAvailableForSaleSecurities
|
5000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5907000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10136000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1075000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
684000 | ||
mnkd |
Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions
|
10200000 | ||
mnkd |
Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions
|
440000 | ||
mnkd |
Payment On Financing Liability
PaymentOnFinancingLiability
|
137000 | ||
mnkd |
Payment On Financing Liability
PaymentOnFinancingLiability
|
2000 | ||
mnkd |
Milestone Payments
MilestonePayments
|
924000 | ||
mnkd |
Milestone Payments
MilestonePayments
|
1088000 | ||
mnkd |
Payment On Mid Cap Credit Facility
PaymentOnMidCapCreditFacility
|
1667000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5074000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18563000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13249000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69876000 | ||
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 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
83016000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54308000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7978000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5143000 | ||
mnkd |
Reclassification Of Credit Facility From Long Term To Current
ReclassificationOfCreditFacilityFromLongTermToCurrent
|
21667000 | ||
mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
5085000 | ||
mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
72090000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2490000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1433000 | ||
mnkd |
Right Of Use Assets Modification
RightOfUseAssetsModification
|
728000 | ||
mnkd |
Right Of Use Assets Modification
RightOfUseAssetsModification
|
3794000 | ||
mnkd |
Goodwill Adjustment For A Net Reduction In Liabilities
GoodwillAdjustmentForANetReductionInLiabilities
|
497000 | ||
mnkd |
Payments On Debt And Interest Through Common Stock Issuance
PaymentsOnDebtAndInterestThroughCommonStockIssuance
|
165000 | ||
mnkd |
Payments On Debt And Interest Through Common Stock Issuance
PaymentsOnDebtAndInterestThroughCommonStockIssuance
|
10215000 | ||
mnkd |
Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability
|
1613000 | ||
mnkd |
Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
|
1812000 | ||
mnkd |
Contingent Milestone Liability
ContingentMilestoneLiability
|
610000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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; disclose net investment accretion under other, net; and present non-cash interest on financing liability on a net basis within cash flows from operations. In addition, changes were made to the condensed consolidated statements of operations to present selling expenses separately from general and administrative expenses.</span></p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51253000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32825000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
140490000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63711000 | ||
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14254000 | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17460000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
44704000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
41373000 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentration of Credit Risk</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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> | ||
CY2022Q3 | mnkd |
Amortization On Investments
AmortizationOnInvestments
|
200000 | |
CY2023Q3 | mnkd |
Milestone Rights Payment
MilestoneRightsPayment
|
5000000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0725 | |
CY2023Q3 | mnkd |
Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
|
100000 | |
mnkd |
Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
|
400000 | ||
CY2022Q3 | mnkd |
Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
|
100000 | |
mnkd |
Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
|
400000 | ||
CY2023Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
1000000 | |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
3200000 | ||
CY2023Q3 | mnkd |
Amortization On Investments
AmortizationOnInvestments
|
500000 | |
mnkd |
Amortization On Investments
AmortizationOnInvestments
|
900000 | ||
CY2022Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
700000 | |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
1600000 | ||
mnkd |
Amortization On Investments
AmortizationOnInvestments
|
600000 | ||
CY2023Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
126616000 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
126603000 | |
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 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
3271000 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
3258000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
1961000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1948000 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
129887000 | |
CY2023Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
129861000 | |
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 | |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21822000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
16801000 | |
mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | ||
CY2023Q3 | mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.71 | |
mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.71 | ||
CY2022 | mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q3 | mnkd |
Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
|
1 | |
mnkd |
Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
|
1 | ||
CY2023Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6020000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5739000 | |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12300000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13815000 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8797000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2218000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
27117000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
21772000 | |
CY2023Q3 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
300000 | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
3700000 | ||
CY2022Q3 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
900000 | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1400000 | ||
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
181696000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
143686000 | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
101285000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
98560000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80411000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45126000 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
1117000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
952000 | |
us-gaap |
Depreciation
Depreciation
|
3250000 | ||
us-gaap |
Depreciation
Depreciation
|
2278000 | ||
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1900000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2400000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
100000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
100000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
100000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
100000 | |
CY2023Q3 | mnkd |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
600000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14770000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14906000 | |
CY2023Q3 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
9915000 | |
CY2022Q4 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
8504000 | |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
743000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2201000 | |
CY2023Q3 | mnkd |
Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
|
752000 | |
CY2022Q4 | mnkd |
Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
|
924000 | |
CY2023Q3 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1181000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1304000 | |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
696000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1136000 | |
CY2023Q3 | mnkd |
Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
|
468000 | |
CY2022Q4 | mnkd |
Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
|
1013000 | |
CY2023Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
173000 | |
CY2022Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
846000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3400000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4719000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32098000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
35553000 | |
CY2023Q3 | us-gaap |
Senior Notes
SeniorNotes
|
226487000 | |
CY2022Q4 | us-gaap |
Senior Notes
SeniorNotes
|
225397000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
273237000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
273490000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5000000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20000000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
22163000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
230000000 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
277163000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
413000 | |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3513000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
273237000 | |
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 that began 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 | |
CY2023Q3 | mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
109000 | |
CY2022Q3 | mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
108000 | |
mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
323000 | ||
mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
321000 | ||
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
363000 | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
363000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1090000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1089000 | ||
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
269543539 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
269543539 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
263793305 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
263793305 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1721000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13339000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69453000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
268732000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259300000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
266126000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254974000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3578000 | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-14432000 | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-13339000 | ||
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-69453000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
268732000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
259300000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
266126000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
254974000 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
55038000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
323770000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
259300000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266126000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254974000 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71916141 | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
179905 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4425625 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
34385 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4639915 | ||
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
|
10849000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
|
188453000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
|
232592000 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4601000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3622000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13836000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10850000 | ||
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
104100000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94400000 | |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9700000 | |
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 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7200000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3800000 | ||
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y1M6D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P18Y9M18D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.09 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.09 | |
CY2023Q3 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2459000 | |
CY2022Q3 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2466000 | |
mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
7332000 | ||
mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
7280000 | ||
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
|
2470000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
|
10018000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
|
10269000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
|
10533000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
|
125743000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
|
2727000 | |
CY2023Q3 | mnkd |
Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
|
104122000 | |
CY2023Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
2400000 | |
CY2023Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
14600000 | |
CY2023Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
15500000 | |
CY2023Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
19400000 | |
CY2023Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
9200000 | |
mnkd |
Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
|
2027-12-31 | ||
mnkd |
Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
|
P2Y | ||
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5008000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6714000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1181000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1304000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4289000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5343000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5470000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6647000 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
CY2023Q3 | 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 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
422000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
408000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1253000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1037000 | ||
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
48000 | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
76000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
97000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | ||
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
268000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
441000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
825000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1328000 | ||
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 |