2024 Q1 Form 10-K Financial Statement

#000095017024021423 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $66.26M $58.47M $199.0M
YoY Change 63.1% 62.16% 99.42%
Cost Of Revenue $3.819M $18.07M $20.86M
YoY Change -30.94% 12.05% 30.37%
Gross Profit $62.44M $40.41M $178.1M
YoY Change 77.92% 102.68% 112.61%
Gross Profit Margin 94.24% 69.1% 89.51%
Selling, General & Admin $22.33M $20.54M $94.31M
YoY Change -6.39% -7.06% 3.11%
% of Gross Profit 35.76% 50.82% 52.96%
Research & Development $10.01M $9.236M $31.28M
YoY Change 78.64% 29.07% 58.63%
% of Gross Profit 16.04% 22.86% 17.56%
Depreciation & Amortization $1.341M $1.225M $4.500M
YoY Change 29.19% -24.38% 36.36%
% of Gross Profit 2.15% 3.03% 2.53%
Operating Expenses $18.60M $29.77M $62.77M
YoY Change 14.71% 1.78% 9.17%
Operating Profit $16.72M $10.63M $8.678M
YoY Change -378.79% -214.15% -113.54%
Interest Expense $2.567M -$7.508M $15.15M
YoY Change 5.9% -14.06% 58.62%
% of Operating Profit 15.35% -70.6% 174.59%
Other Income/Expense, Net -$5.828M -$164.0K -$19.06M
YoY Change 53.49% -256.19% -18.18%
Pretax Income $10.89M $2.962M -$10.38M
YoY Change -211.22% -116.5% -88.13%
Income Tax $300.0K $1.561M $1.561M
% Of Pretax Income 2.75% 52.7%
Net Earnings $10.63M $1.401M -$11.94M
YoY Change -208.52% -107.81% -86.34%
Net Earnings / Revenue 16.04% 2.4% -6.0%
Basic Earnings Per Share $0.04 -$0.04
Diluted Earnings Per Share $0.04 $0.01 -$0.04
COMMON SHARES
Basic Shares Outstanding 270.4M 269.6M 267.0M
Diluted Shares Outstanding 324.7M 267.0M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.7M $295.1M $295.1M
YoY Change 81.01% 72.73% 72.73%
Cash & Equivalents $193.3M $238.5M $238.5M
Short-Term Investments $107.5M $56.62M $56.62M
Other Short-Term Assets $36.02M $34.85M $34.85M
YoY Change 133.21% 36.78% 36.78%
Inventory $26.44M $28.55M $28.55M
Prepaid Expenses
Receivables $19.91M $14.90M $14.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $383.1M $373.4M $373.4M
YoY Change 71.56% 58.96% 58.96%
LONG-TERM ASSETS
Property, Plant & Equipment $83.62M $84.22M $88.91M
YoY Change 52.49% 86.63% 97.02%
Goodwill $1.900M $1.900M
YoY Change -5.0% -20.83%
Intangibles $1.053M $1.073M
YoY Change -7.06% -6.94%
Long-Term Investments $3.726M $7.155M $7.155M
YoY Change 657.32% 264.86% 264.86%
Other Assets $7.447M $7.426M $2.741M
YoY Change -54.53% -23.59% -71.79%
Total Long-Term Assets $97.78M $101.8M $101.8M
YoY Change 30.65% 68.59% 68.59%
TOTAL ASSETS
Total Short-Term Assets $383.1M $373.4M $373.4M
Total Long-Term Assets $97.78M $101.8M $101.8M
Total Assets $480.9M $475.2M $475.2M
YoY Change 61.29% 60.93% 60.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.149M $9.580M $9.580M
YoY Change -48.53% -13.32% -13.32%
Accrued Expenses $42.29M $42.04M $24.06M
YoY Change 28.17% 18.23% 31.89%
Deferred Revenue $7.601M $9.085M
YoY Change 228.2% 424.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $40.41M $39.57M $39.57M
YoY Change 89.78% 313.64% 313.64%
Total Short-Term Liabilities $99.90M $104.1M $104.1M
YoY Change 22.04% 54.73% 54.73%
LONG-TERM LIABILITIES
Long-Term Debt $475.8M $479.1M $479.1M
YoY Change 33.37% 30.18% 30.18%
Other Long-Term Liabilities $135.2M $138.2M $138.2M
YoY Change 17.6% 25.01% 25.01%
Total Long-Term Liabilities $611.0M $617.2M $617.2M
YoY Change 29.53% 28.99% 28.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.90M $104.1M $104.1M
Total Long-Term Liabilities $611.0M $617.2M $617.2M
Total Liabilities $710.8M $721.4M $721.4M
YoY Change 28.42% 32.16% 32.16%
SHAREHOLDERS EQUITY
Retained Earnings -$3.219B -$3.229B
YoY Change -0.26% 0.37%
Common Stock $2.989B $2.983B
YoY Change 0.57% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$230.0M -$246.2M -$246.2M
YoY Change
Total Liabilities & Shareholders Equity $480.9M $475.2M $475.2M
YoY Change 61.29% 60.93% 60.93%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $10.63M $1.401M -$11.94M
YoY Change -208.52% -107.81% -86.34%
Depreciation, Depletion And Amortization $1.341M $1.225M $4.500M
YoY Change 29.19% -24.38% 36.36%
Cash From Operating Activities $6.703M $21.68M $34.09M
YoY Change 479.84% -1012.37% -142.26%
INVESTING ACTIVITIES
Capital Expenditures $2.408M $5.874M $42.44M
YoY Change -71.03% 15.27% 459.24%
Acquisitions
YoY Change
Other Investing Activities -$46.03M -$2.021M $40.45M
YoY Change -308.25% -110.05% 224.58%
Cash From Investing Activities -$48.44M -$7.895M -$1.988M
YoY Change -451.2% -152.6% -140.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.474M 141.7M 136.6M
YoY Change -401.04% 4915.26% 538.71%
NET CHANGE
Cash From Operating Activities 6.703M 21.68M 34.09M
Cash From Investing Activities -48.44M -7.895M -1.988M
Cash From Financing Activities -3.474M 141.7M 136.6M
Net Change In Cash -45.21M 155.5M 168.7M
YoY Change -380.76% 905.65% -410.04%
FREE CASH FLOW
Cash From Operating Activities $6.703M $21.68M $34.09M
Capital Expenditures $2.408M $5.874M $42.44M
Free Cash Flow $4.295M $15.80M -$8.347M
YoY Change -160.03% -311.51% -90.54%

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CY2021 mnkd Net Accretion And Amortization Of Investments
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2023 mnkd Increase Decrease In Recognized Loss On Purchase Commitments
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CY2022 mnkd Increase Decrease In Recognized Loss On Purchase Commitments
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CY2021 mnkd Increase Decrease In Recognized Loss On Purchase Commitments
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CY2023 mnkd Increase Decrease In Operating Lease Liabilities
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CY2022 mnkd Increase Decrease In Operating Lease Liabilities
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CY2021 mnkd Increase Decrease In Operating Lease Liabilities
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CY2021 mnkd Increase Decrease In Accrued Interest On Convertible Notes
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4919000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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-4950000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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4950000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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34094000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 mnkd Reclassification Of Credit Facility From Long Term To Current
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CY2023 mnkd Reclassification Of Investments From Long Term To Current
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6404000
CY2022 mnkd Reclassification Of Investments From Long Term To Current
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82850000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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42441000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
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382000
CY2022 mnkd Purchase Of Available For Sale Securities
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CY2021 mnkd Purchase Of Available For Sale Securities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 mnkd Proceeds From Sale Of Future Royalties
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150000000
CY2023 mnkd Issuance Costs Associated With Sale Of Future Royalties
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4050000
CY2023 mnkd Proceeds From Market Price Stock Purchase Plan And From Employee Stock Purchase Plan
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1820000
CY2022 mnkd Proceeds From Market Price Stock Purchase Plan And From Employee Stock Purchase Plan
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2766000
CY2021 mnkd Proceeds From Market Price Stock Purchase Plan And From Employee Stock Purchase Plan
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106000
CY2023 mnkd Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
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CY2022 mnkd Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
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CY2021 mnkd Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
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PrincipalPaymentOnFinancingLiability
189000
CY2022 mnkd Principal Payment On Financing Liability
PrincipalPaymentOnFinancingLiability
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CY2021 mnkd Milestone Payments
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230000000
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CY2021 mnkd Deposit For Sale Leaseback Transaction
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CY2021 us-gaap Repayments Of Notes Payable
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CY2021 mnkd Payment On Mid Cap Credit Facility
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10000000
CY2021 mnkd Payment Of Credit Facility Prepayment Penalty
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
124184000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
18279000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
8852000
CY2021 mnkd Reclassification Of Investments From Long Term To Current
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32654000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1691000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1298000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023 mnkd Right Of Use Assets Modification
RightOfUseAssetsModification
728000
CY2022 mnkd Right Of Use Assets Modification
RightOfUseAssetsModification
3793000
CY2021 mnkd Right Of Use Assets Modification
RightOfUseAssetsModification
278000
CY2023 mnkd Goodwill Adjustment For A Net Reduction In Liabilities
GoodwillAdjustmentForANetReductionInLiabilities
497000
CY2023 mnkd Receivable For Insurance Claim On Damaged Equipment
ReceivableForInsuranceClaimOnDamagedEquipment
445000
CY2023 mnkd Accrued Issuance Costs Associated With Liability For Sale Of Future Royalties
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325000
CY2023 mnkd Payments On Debt And Interest Through Common Stock Issuance
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222000
CY2022 mnkd Payments On Debt And Interest Through Common Stock Issuance
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10270000
CY2021 mnkd Payments On Debt And Interest Through Common Stock Issuance
PaymentsOnDebtAndInterestThroughCommonStockIssuance
15143000
CY2022 mnkd Reclassification Of Convertible Notes And Interest Receivable
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7375000
CY2021 mnkd Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability
1090000
CY2022 mnkd Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
1812000
CY2021 mnkd Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
1425000
CY2022 mnkd Contingent Milestone Liability
ContingentMilestoneLiability
610000
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="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-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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — Certain amounts reported in prior years have been reclassified to conform with the current year presentation. Changes were made to the consolidated statements of cash flows to present the amortization of debt discount and issuance costs and net investment (accretion) amortization separately from amortization and depreciation expense. Additionally, changes were made to our effective income tax rate reconciliation table in Note 18</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> – Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to separate officers compensation from permanent items</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">.</span></p>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Financial Statement Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and notes. Actual results could differ from those estimates or assumptions. Management considers many factors in selecting appropriate financial accounting policies, and in developing the estimates and assumptions that are used in the preparation of the financial statements. Management must apply significant judgment in this process. These effects could have a material impact on the estimates and assumptions used in the preparation of the consolidated financial statements. The more significant estimates include revenue recognition, including gross-to-net adjustments, stand-alone selling price considerations for recognition of collaboration revenue, assessing long-lived assets for impairment, clinical trial expenses, inventory costing and recoverability, recognized loss on purchase commitment, stock-based compensation, the determination of the provision for income taxes and corresponding deferred tax assets and liabilities, the valuation allowance recorded against net deferred tax assets, and expected cash flows from royalties received in connection with UT's net revenue for the sale of Tyvaso DPI.</span></p>
CY2023 mnkd Percentage Of Future Royalties
PercentageOfFutureRoyalties
0.01
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198962000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99770000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75442000
CY2023 us-gaap Operating Expenses
OperatingExpenses
62771000
CY2022 us-gaap Operating Expenses
OperatingExpenses
57497000
CY2021 us-gaap Operating Expenses
OperatingExpenses
38857000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;white-space:pre-wrap;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-size:10pt;font-family:Times New Roman;min-width:fit-content;"> — Financial instruments that potentially subject the Company to concentration of credit risk consisted of cash and cash equivalents and investments. Cash and cash equivalents are held in high credit quality institutions. Cash equivalents consisted 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 consisted of commercial paper, corporate notes or bonds and U.S. Treasury securities. The cash equivalents and investments are regularly monitored by management.</span>
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2023 mnkd Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
500000
CY2022 mnkd Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
500000
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1600000
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
700000
CY2022Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
115263000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
115374000
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
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
7155000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7197000
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
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
122418000
CY2023Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
122571000
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
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14901000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16801000
CY2022 mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2023 mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2023 mnkd Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
0.85
CY2022 mnkd Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
0.74
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2023 mnkd Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
1
CY2022 mnkd Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
0.98
CY2022Q4 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserve
6644000
CY2021Q4 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserve
4493000
CY2023 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve Provisions
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserveProvisions
18977000
CY2022 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve Provisions
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserveProvisions
17471000
CY2023 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve Deductions
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserveDeductions
-16780000
CY2022 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve Deductions
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserveDeductions
-15320000
CY2023Q4 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserve
8841000
CY2022Q4 mnkd Prompt Pay Discount Reserve Allowance For Wholesale Distribution Fees And Accounts Receivables Return Reserve
PromptPayDiscountReserveAllowanceForWholesaleDistributionFeesAndAccountsReceivablesReturnReserve
6644000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6262000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5739000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13646000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13815000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8637000
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2218000
CY2023Q4 us-gaap Inventory Net
InventoryNet
28545000
CY2022Q4 us-gaap Inventory Net
InventoryNet
21772000
CY2023 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4600000
CY2022 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2200000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185756000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143686000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101536000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98560000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84220000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45126000
CY2023 us-gaap Depreciation
Depreciation
4500000
CY2022 us-gaap Depreciation
Depreciation
3300000
CY2021 us-gaap Depreciation
Depreciation
2000000
CY2023Q4 mnkd Net Book Value Of Disposed Assets
NetBookValueOfDisposedAssets
600000
CY2023Q4 us-gaap Goodwill
Goodwill
1900000
CY2022Q4 us-gaap Goodwill
Goodwill
2400000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
700000
CY2022 mnkd Discounts And Allowances For Commercial Product Sales Deductions
DiscountsAndAllowancesForCommercialProductSalesDeductions
20603000
CY2022 mnkd Discounts And Allowances For Commercial Product Sales Balances From Acquisition
DiscountsAndAllowancesForCommercialProductSalesBalancesFromAcquisition
1511000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19506000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14906000
CY2023Q4 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
9541000
CY2022Q4 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
8504000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2153000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2201000
CY2023Q4 mnkd Deferred State And Local Income Tax Expense
DeferredStateAndLocalIncomeTaxExpense
1561000
CY2023Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1423000
CY2022Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1304000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
979000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1136000
CY2023Q4 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
752000
CY2022Q4 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
924000
CY2023Q4 mnkd Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
601000
CY2022Q4 mnkd Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
1013000
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
316000
CY2022Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
846000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5204000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4719000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42036000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35553000
CY2022Q4 mnkd Discounts And Allowances For Commercial Product Sales
DiscountsAndAllowancesForCommercialProductSales
8504000
CY2021Q4 mnkd Discounts And Allowances For Commercial Product Sales
DiscountsAndAllowancesForCommercialProductSales
4227000
CY2023 mnkd Discounts And Allowances For Commercial Product Sales Provisions
DiscountsAndAllowancesForCommercialProductSalesProvisions
34980000
CY2022 mnkd Discounts And Allowances For Commercial Product Sales Provisions
DiscountsAndAllowancesForCommercialProductSalesProvisions
23369000
CY2023 mnkd Discounts And Allowances For Commercial Product Sales Deductions
DiscountsAndAllowancesForCommercialProductSalesDeductions
33943000
CY2023Q4 mnkd Discounts And Allowances For Commercial Product Sales
DiscountsAndAllowancesForCommercialProductSales
9541000
CY2022Q4 mnkd Discounts And Allowances For Commercial Product Sales
DiscountsAndAllowancesForCommercialProductSales
8504000
CY2023Q4 us-gaap Senior Notes
SeniorNotes
226851000
CY2022Q4 us-gaap Senior Notes
SeniorNotes
225397000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
268699000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
273490000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22163000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
230000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
272163000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
313000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3151000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
268699000
CY2023 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
CY2023 mnkd Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
423000
CY2022 mnkd Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
431000
CY2021 mnkd Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
377000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1454000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1453000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1215000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39417000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20370000
CY2023 mnkd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
92416000
CY2022 mnkd Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
46971000
CY2023 mnkd Contract With Customer Liability Collaborations And Services Revenue
ContractWithCustomerLiabilityCollaborationsAndServicesRevenue
-52954000
CY2022 mnkd Contract With Customer Liability Collaborations And Services Revenue
ContractWithCustomerLiabilityCollaborationsAndServicesRevenue
-27924000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
78879000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39417000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
270034495
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270034495
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263793305
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
263793305
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
100000
CY2021 mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
25000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
700000
CY2022 mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
252176
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
200000
CY2023 mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
36004
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-11938000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-87400000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-80926000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
267014000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257092000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
249244000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63746218
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75451760
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
69998009
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8400611
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12363934
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
26374063
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17649000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13447000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9074587
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.06
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29512000
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
445376
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.57
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3420
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.53
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
225180
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
30.97
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8400611
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.39
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y25D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15153000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7938892
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.40
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y1M13D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14450000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2800000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3200000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2300000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1300000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000.0
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000.0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
11838329
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
3.65
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
7531650
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.17
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6053264
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
3.41
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
952781
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.80
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12363934
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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