2024 Q2 Form 10-Q Financial Statement
#000095017024055661 Filed on May 08, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $72.39M | $66.26M |
YoY Change | 48.91% | 63.1% |
Cost Of Revenue | $5.605M | $3.819M |
YoY Change | -60.63% | -30.94% |
Gross Profit | $66.78M | $62.44M |
YoY Change | 94.28% | 77.92% |
Gross Profit Margin | 92.26% | 94.24% |
Selling, General & Admin | $24.11M | $22.33M |
YoY Change | -7.08% | -6.39% |
% of Gross Profit | 36.11% | 35.76% |
Research & Development | $11.82M | $10.01M |
YoY Change | 83.11% | 78.64% |
% of Gross Profit | 17.69% | 16.04% |
Depreciation & Amortization | $1.711M | $1.341M |
YoY Change | 53.45% | 29.19% |
% of Gross Profit | 2.56% | 2.15% |
Operating Expenses | $20.38M | $18.60M |
YoY Change | -37.11% | 14.71% |
Operating Profit | $16.61M | $16.72M |
YoY Change | 742.29% | -378.79% |
Interest Expense | $6.051M | $2.567M |
YoY Change | -185.3% | 5.9% |
% of Operating Profit | 36.43% | 15.35% |
Other Income/Expense, Net | -$18.30M | -$5.828M |
YoY Change | 12697.9% | 53.49% |
Pretax Income | -$1.691M | $10.89M |
YoY Change | -67.88% | -211.22% |
Income Tax | $300.0K | $300.0K |
% Of Pretax Income | 2.75% | |
Net Earnings | -$2.014M | $10.63M |
YoY Change | -61.75% | -208.52% |
Net Earnings / Revenue | -2.78% | 16.04% |
Basic Earnings Per Share | -$0.01 | $0.04 |
Diluted Earnings Per Share | -$0.01 | $0.04 |
COMMON SHARES | ||
Basic Shares Outstanding | 272.3M | 270.4M |
Diluted Shares Outstanding | 273.1M | 324.7M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $247.8M | $300.7M |
YoY Change | 71.64% | 81.01% |
Cash & Equivalents | $96.64M | $193.3M |
Short-Term Investments | $151.1M | $107.5M |
Other Short-Term Assets | $30.08M | $36.02M |
YoY Change | -8.31% | 133.21% |
Inventory | $24.75M | $26.44M |
Prepaid Expenses | ||
Receivables | $23.35M | $19.91M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $325.9M | $383.1M |
YoY Change | 41.57% | 71.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $85.14M | $83.62M |
YoY Change | 13.77% | 52.49% |
Goodwill | $1.900M | $1.900M |
YoY Change | 0.0% | -5.0% |
Intangibles | $1.033M | $1.053M |
YoY Change | -7.19% | -7.06% |
Long-Term Investments | $13.40M | $3.726M |
YoY Change | 487.12% | 657.32% |
Other Assets | $15.66M | $7.447M |
YoY Change | 417.79% | -54.53% |
Total Long-Term Assets | $117.9M | $97.78M |
YoY Change | 41.72% | 30.65% |
TOTAL ASSETS | ||
Total Short-Term Assets | $325.9M | $383.1M |
Total Long-Term Assets | $117.9M | $97.78M |
Total Assets | $443.8M | $480.9M |
YoY Change | 41.61% | 61.29% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.556M | $7.149M |
YoY Change | -44.21% | -48.53% |
Accrued Expenses | $40.95M | $42.29M |
YoY Change | 113.01% | 28.17% |
Deferred Revenue | $7.420M | $7.601M |
YoY Change | 112.67% | 228.2% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $22.08M | $40.41M |
YoY Change | -16.2% | 89.78% |
Total Short-Term Liabilities | $80.01M | $99.90M |
YoY Change | -17.48% | 22.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $457.2M | $475.8M |
YoY Change | 29.83% | 33.37% |
Other Long-Term Liabilities | $132.4M | $135.2M |
YoY Change | 6.09% | 17.6% |
Total Long-Term Liabilities | $589.6M | $611.0M |
YoY Change | 23.62% | 29.53% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.01M | $99.90M |
Total Long-Term Liabilities | $589.6M | $611.0M |
Total Liabilities | $669.6M | $710.8M |
YoY Change | 16.68% | 28.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.221B | -$3.219B |
YoY Change | -0.36% | -0.26% |
Common Stock | $2.995B | $2.989B |
YoY Change | 0.79% | 0.57% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$225.8M | -$230.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $443.8M | $480.9M |
YoY Change | 41.61% | 61.29% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.014M | $10.63M |
YoY Change | -61.75% | -208.52% |
Depreciation, Depletion And Amortization | $1.711M | $1.341M |
YoY Change | 53.45% | 29.19% |
Cash From Operating Activities | $3.833M | $6.703M |
YoY Change | 47.65% | 479.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.972M | $2.408M |
YoY Change | -82.38% | -71.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$52.21M | -$46.03M |
YoY Change | -354.26% | -308.25% |
Cash From Investing Activities | -$55.18M | -$48.44M |
YoY Change | -1606.0% | -451.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -44.55M | -3.474M |
YoY Change | 649.37% | -401.04% |
NET CHANGE | ||
Cash From Operating Activities | 3.833M | 6.703M |
Cash From Investing Activities | -55.18M | -48.44M |
Cash From Financing Activities | -44.55M | -3.474M |
Net Change In Cash | -95.90M | -45.21M |
YoY Change | -30543.49% | -380.76% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.833M | $6.703M |
Capital Expenditures | $2.972M | $2.408M |
Free Cash Flow | $861.0K | $4.295M |
YoY Change | -106.03% | -160.03% |
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|
721366000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q1 | 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 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270801781 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270034495 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2703000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2700000 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2986104000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2980539000 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3218777000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3229407000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-229970000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-246168000 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
480879000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
475198000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-250538000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1199000 | |
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 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-246168000 | |
CY2024Q1 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
266000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1361000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3885000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10630000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-229970000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
10630000 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-9795000 | |
CY2024Q1 | mnkd |
Interest On Liability For Sale Of Future Royalties
InterestOnLiabilityForSaleOfFutureRoyalties
|
4248000 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3885000 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3655000 | |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1361000 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1058000 | |
CY2024Q1 | mnkd |
Loss On Estimated Returns Of Acquired Product
LossOnEstimatedReturnsOfAcquiredProduct
|
1169000 | |
CY2024Q1 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1029000 | |
CY2023Q1 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
2416000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
501000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
469000 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
328000 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
338000 | |
CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-49000 | |
CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-61000 | |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1399000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-954000 | |
CY2024Q1 | mnkd |
Net Accretion Of Investments
NetAccretionOfInvestments
|
-984000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5456000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2913000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1074000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2641000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3274000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2426000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
314000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2431000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2837000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
670000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3562000 | |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-3537000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
8558000 | |
CY2024Q1 | mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-669000 | |
CY2023Q1 | mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-2074000 | |
CY2024Q1 | mnkd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-232000 | |
CY2023Q1 | mnkd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-686000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6703000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1156000 | |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
21974000 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
22103000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
68399000 | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2408000 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8311000 | |
CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
396000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48437000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13792000 | |
CY2024Q1 | mnkd |
Proceeds From Market Price Stock Purchase Plan
ProceedsFromMarketPriceStockPurchasePlan
|
1361000 | |
CY2024Q1 | mnkd |
Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions
|
-266000 | |
CY2023Q1 | mnkd |
Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions
|
-52000 | |
CY2024Q1 | mnkd |
Principal Payment On Financing Liability
PrincipalPaymentOnFinancingLiability
|
101000 | |
CY2023Q1 | mnkd |
Principal Payment On Financing Liability
PrincipalPaymentOnFinancingLiability
|
72000 | |
CY2024Q1 | mnkd |
Principal Payment On Mid Cap Credit Facility
PrincipalPaymentOnMidCapCreditFacility
|
5000000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3474000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1154000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45208000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
16102000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
238480000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
69767000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
193272000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
85869000 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5931000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3700000 | |
CY2024Q1 | mnkd |
Reclassification Of Credit Facility From Long Term To Current
ReclassificationOfCreditFacilityFromLongTermToCurrent
|
5000000 | |
CY2023Q1 | mnkd |
Reclassification Of Credit Facility From Long Term To Current
ReclassificationOfCreditFacilityFromLongTermToCurrent
|
11667000 | |
CY2024Q1 | mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
4653000 | |
CY2023Q1 | mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
1468000 | |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1667000 | |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2438000 | |
CY2023Q1 | mnkd |
Reclassification Of Convertible Notes And Interest Receivable
ReclassificationOfConvertibleNotesAndInterestReceivable
|
7726000 | |
CY2023Q1 | mnkd |
Right Of Use Assets Modification
RightOfUseAssetsModification
|
728000 | |
CY2023Q1 | mnkd |
Goodwill Adjustment For A Net Reduction In Liabilities
GoodwillAdjustmentForANetReductionInLiabilities
|
430000 | |
CY2024Q1 | 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 the prior period have been reclassified to conform with current period presentation. The Company has presented non-cash interest accretion on financing liability on a net basis in Other, net, in the condensed consolidated statements of cash flows.</span></p> | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2024Q1 | mnkd |
Percentage Of Future Royalties
PercentageOfFutureRoyalties
|
0.01 | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
66263000 | |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40626000 | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
18598000 | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
16213000 | |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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;">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></p> | |
CY2023Q1 | mnkd |
Interest And Dividend Income Debt Securities Available For Sale
InterestAndDividendIncomeDebtSecuritiesAvailableForSale
|
100000 | |
CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
3400000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1200000 | |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
241962000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
241970000 | |
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 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
3726000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
3771000 | |
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 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
245688000 | |
CY2024Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
245741000 | |
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 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
1341000 | |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19912000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14901000 | |
CY2024Q1 | mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | |
CY2023 | mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | |
CY2024Q1 | mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.70 | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2024Q1 | mnkd |
Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
|
1 | |
CY2023Q1 | mnkd |
Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
|
1 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5770000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
6262000 | |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12310000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13646000 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8362000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
8637000 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
26442000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
28545000 | |
CY2024Q1 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1000000 | |
CY2023Q1 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
2400000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
186445000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
185756000 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
102825000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
101536000 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83620000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
84220000 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1038000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
1900000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1900000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
100000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
100000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
100000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
100000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
100000 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
600000 | |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20821000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19506000 | |
CY2024Q1 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
8800000 | |
CY2023Q4 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
9541000 | |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
680000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2153000 | |
CY2024Q1 | mnkd |
Deferred State And Local Income Tax Expense
DeferredStateAndLocalIncomeTaxExpense
|
1825000 | |
CY2023Q4 | mnkd |
Deferred State And Local Income Tax Expense
DeferredStateAndLocalIncomeTaxExpense
|
1561000 | |
CY2024Q1 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1611000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1423000 | |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
604000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
979000 | |
CY2024Q1 | mnkd |
Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
|
752000 | |
CY2023Q4 | mnkd |
Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
|
752000 | |
CY2024Q1 | mnkd |
Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
|
1633000 | |
CY2023Q4 | mnkd |
Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
|
601000 | |
CY2024Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
98000 | |
CY2023Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
316000 | |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5467000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5204000 | |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42291000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42036000 | |
CY2024Q1 | us-gaap |
Senior Notes
SeniorNotes
|
227214000 | |
CY2023Q4 | us-gaap |
Senior Notes
SeniorNotes
|
226851000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
264148000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
268699000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
15000000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
22163000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
230000000 | |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
267163000 | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
155000 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2860000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
264148000 | |
CY2024Q1 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
Principal on each term loan advance under Tranche 1 and Tranche 2 was payable in 24 equal monthly installments that began September 1, 2023. | |
CY2019Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-12-31 | |
CY2024Q1 | mnkd |
Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
|
85000 | |
CY2023Q1 | mnkd |
Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
|
106000 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
363000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
363000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
270801781 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270801781 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
270034495 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
270034495 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1400000 | |
CY2024Q1 | mnkd |
Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
|
416099 | |
CY2023Q1 | mnkd |
Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10630000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9795000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
270356000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
263969000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
10630000 | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-9795000 | |
CY2024Q1 | mnkd |
Effect Of Interest And Amortization Expense On Convertible Notes
EffectOfInterestAndAmortizationExpenseOnConvertibleNotes
|
1856000 | |
CY2024Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
12486000 | |
CY2023Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-9795000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
270356000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
263969000 | |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
54377000 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
324733000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
263969000 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71902362 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3885000 | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3655000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
|
177278000 | |
CY2024Q1 | mnkd |
Schedule Of Royalty Liability Account Roll Forward Tabletext Block
ScheduleOfRoyaltyLiabilityAccountRollForwardTabletextBlock
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table shows the activity within the Royalty Liability account as well as the effective interest rate (dollars in millions):</span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:77.856%;"></td> <td style="width:1%;"></td> <td style="width:20.144000000000002%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Three Months Ended <br/>March 31,</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">2024</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance, beginning of period</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">145.8</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Amortization of deferred transaction costs</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.1</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Non-cash interest expense on liability for sale of future royalties</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">4.2</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:10pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Royalty revenue remitted to Sagard by UT</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">(</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2.1</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Balance, end of period</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">148.0</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Effective interest rate</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">11.1</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">%</span></p></td> </tr> </table> | |
CY2024Q1 | mnkd |
Effective Interest Rate
EffectiveInterestRate
|
0.111 | |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
104100000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94200000 | |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9900000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
104100000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94300000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9800000 | |
CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2400000 | |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2400000 | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y7M6D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P17Y9M18D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.09 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.09 | |
CY2024Q1 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2447000 | |
CY2023Q1 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2424000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
|
7523000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
|
10269000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
|
10533000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
|
10849000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
|
11174000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
|
227626000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
|
120923000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
|
2624000 | |
CY2024Q1 | mnkd |
Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
|
104079000 | |
CY2024Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
2300000 | |
CY2024Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
0 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Next Twelve Months
EstimatedCapacityFeesDueInNextTwelveMonths
|
1500000 | |
CY2024Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
4200000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Second Year
EstimatedCapacityFeesDueInSecondYear
|
2000000 | |
CY2024Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
6000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Third Year
EstimatedCapacityFeesDueInThirdYear
|
1000000 | |
CY2024Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
6000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Fourth Year
EstimatedCapacityFeesDueInFourthYear
|
1000000 | |
CY2024Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
6000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Fifth Year
EstimatedCapacityFeesDueInFifthYear
|
1000000 | |
CY2024Q1 | mnkd |
Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
|
6000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Sixth Year
EstimatedCapacityFeesDueInSixthYear
|
1000000 | |
CY2024Q1 | mnkd |
Purchase Obligation Due In Seventh Year
PurchaseObligationDueInSeventhYear
|
8000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Seventh Year
EstimatedCapacityFeesDueInSeventhYear
|
500000 | |
CY2024Q1 | mnkd |
Purchase Obligation Due In Eighth Year
PurchaseObligationDueInEighthYear
|
8000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Eighth Year
EstimatedCapacityFeesDueInEighthYear
|
500000 | |
CY2024Q1 | mnkd |
Purchase Obligation Due In Nineth Year
PurchaseObligationDueInNinethYear
|
8000000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Ninth Year
EstimatedCapacityFeesDueInNinthYear
|
500000 | |
CY2024Q1 | mnkd |
Purchase Obligation Due In Tenth Year
PurchaseObligationDueInTenthYear
|
4400000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees Due In Tenth Year
EstimatedCapacityFeesDueInTenthYear
|
500000 | |
CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
58900000 | |
CY2024Q1 | mnkd |
Estimated Capacity Fees
EstimatedCapacityFees
|
9500000 | |
CY2024Q1 | mnkd |
Capacity Fee
CapacityFee
|
750000 | |
CY2024Q1 | mnkd |
Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
|
2034-12-31 | |
CY2024Q1 | mnkd |
Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
|
P2Y | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4392000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4685000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1611000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1423000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3645000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3925000 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5256000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5348000 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
348000 | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
422000 | |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
10000 | |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
36000 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
232000 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
323000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 |