2024 Q2 Form 10-Q Financial Statement

#000095017024055661 Filed on May 08, 2024

View on sec.gov

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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-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

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