$MNKD
MANNKIND CORP

2024 Q4 Form 10-Q Financial Statement

#000095017024123296 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $70.08M
YoY Change 36.73%
Cost Of Revenue $3.197M
YoY Change -19.97%
Gross Profit $66.88M
YoY Change 41.53%
Gross Profit Margin 95.44%
Selling, General & Admin $23.92M
YoY Change -0.26%
% of Gross Profit 35.76%
Research & Development $12.93M
YoY Change 29.4%
% of Gross Profit 19.33%
Depreciation & Amortization $2.099M
YoY Change 87.91%
% of Gross Profit 3.14%
Operating Expenses $18.02M
YoY Change 26.44%
Operating Profit $12.76M
YoY Change 150.34%
Interest Expense -$7.635M
YoY Change -371.23%
% of Operating Profit -59.84%
Other Income/Expense, Net $110.0K
YoY Change -103.26%
Pretax Income $12.87M
YoY Change 647.82%
Income Tax $1.300M
% Of Pretax Income 10.1%
Net Earnings $11.55M
YoY Change 571.12%
Net Earnings / Revenue 16.48%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 275.8M 275.0M
Diluted Shares Outstanding 284.7M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.6M
YoY Change 78.43%
Cash & Equivalents $62.37M
Short-Term Investments $189.2M
Other Short-Term Assets $31.23M
YoY Change -12.28%
Inventory $26.66M
Prepaid Expenses
Receivables $18.18M
Other Receivables $0.00
Total Short-Term Assets $327.7M
YoY Change 45.26%
LONG-TERM ASSETS
Property, Plant & Equipment $85.34M
YoY Change 6.13%
Goodwill $1.900M
YoY Change 0.0%
Intangibles $5.313M
YoY Change 386.09%
Long-Term Investments $16.80M
YoY Change 408.97%
Other Assets $26.42M
YoY Change 228.35%
Total Long-Term Assets $136.5M
YoY Change 44.1%
TOTAL ASSETS
Total Short-Term Assets $327.7M
Total Long-Term Assets $136.5M
Total Assets $464.2M
YoY Change 44.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.444M
YoY Change -61.54%
Accrued Expenses $37.39M
YoY Change 16.47%
Deferred Revenue $6.518M
YoY Change 77.6%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $21.75M
YoY Change -26.76%
Total Short-Term Liabilities $72.10M
YoY Change -25.19%
LONG-TERM LIABILITIES
Long-Term Debt $459.3M
YoY Change 32.12%
Other Long-Term Liabilities $142.8M
YoY Change 11.45%
Total Long-Term Liabilities $602.0M
YoY Change 26.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.10M
Total Long-Term Liabilities $602.0M
Total Liabilities $674.1M
YoY Change 17.83%
SHAREHOLDERS EQUITY
Retained Earnings -$3.209B
YoY Change -0.67%
Common Stock $2.999B
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$209.9M
YoY Change
Total Liabilities & Shareholders Equity $464.2M
YoY Change 44.91%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $11.55M
YoY Change 571.12%
Depreciation, Depletion And Amortization $2.099M
YoY Change 87.91%
Cash From Operating Activities $9.331M
YoY Change 7.62%
INVESTING ACTIVITIES
Capital Expenditures $1.417M
YoY Change -87.56%
Acquisitions
YoY Change
Other Investing Activities -$39.84M
YoY Change 23334.71%
Cash From Investing Activities -$41.26M
YoY Change 257.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.342M
YoY Change 736.43%
NET CHANGE
Cash From Operating Activities 9.331M
Cash From Investing Activities -41.26M
Cash From Financing Activities -2.342M
Net Change In Cash -34.27M
YoY Change 984.4%
FREE CASH FLOW
Cash From Operating Activities $9.331M
Capital Expenditures $1.417M
Free Cash Flow $7.914M
YoY Change -390.96%

Facts In Submission

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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
588000
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3209241000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3229407000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-209926000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-246168000
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
464200000
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
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1583000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
17000
CY2023Q2 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
-8544000
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
923000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5580000
CY2023Q2 mnkd Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
152000
CY2023Q2 mnkd Cumulative Gain Loss On Available For Sale Securities
CumulativeGainLossOnAvailableForSaleSecurities
443000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5265000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-260487000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4105000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
67000
CY2023Q3 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
-1708000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4601000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1721000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-251779000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-246168000
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1361000
CY2024Q1 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
266000
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
CY2024Q2 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
-4933000
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
959000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6428000
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2014000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-225780000
CY2024Q3 mnkd Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
-1511000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5227000
CY2024Q3 mnkd Cumulative Gain Loss On Available For Sale Securities
CumulativeGainLossOnAvailableForSaleSecurities
588000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11550000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-209926000
us-gaap Profit Loss
ProfitLoss
20166000
us-gaap Profit Loss
ProfitLoss
-13339000
us-gaap Share Based Compensation
ShareBasedCompensation
15540000
us-gaap Share Based Compensation
ShareBasedCompensation
13836000
mnkd Interest On Liability For Sale Of Future Royalties
InterestOnLiabilityForSaleOfFutureRoyalties
12720000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7050000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5211000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3310000
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1909000
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3659000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-1550000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
932000
mnkd Loss On Estimated Returns Of Acquired Product
LossOnEstimatedReturnsOfAcquiredProduct
1444000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1333000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1570000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1140000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
978000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-526000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
860000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-49000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13000
mnkd Sold Portion Of Royalty Revenue
SoldPortionOfRoyaltyRevenue
7533000
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
5259000
mnkd Net Accretion Of Investments
NetAccretionOfInvestments
-3765000
mnkd Net Accretion Of Investments
NetAccretionOfInvestments
-420000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3728000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5021000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9004000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6442000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8516000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2821000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
35000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3136000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5702000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4809000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3824000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7211000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
33722000
mnkd Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
-2689000
mnkd Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
-6810000
mnkd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1407000
mnkd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1778000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19867000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12416000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
273789000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
50516000
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
135317000
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
92608000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6797000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36567000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
396000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
382000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144873000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5907000
mnkd Principal And Early Extinguishment Payments On Midcap Credit Facility
PrincipalAndEarlyExtinguishmentPaymentsOnMidcapCreditFacility
36617000
mnkd Principal And Early Extinguishment Payments On Midcap Credit Facility
PrincipalAndEarlyExtinguishmentPaymentsOnMidcapCreditFacility
1667000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8854000
mnkd Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions
6178000
mnkd Payments For Taxes Related To Net Issuance Of Common Stock Associated With Restricted Stock Units And Stock Options
PaymentsForTaxesRelatedToNetIssuanceOfCommonStockAssociatedWithRestrictedStockUnitsAndStockOptions
10200000
mnkd Proceeds From Market Price Stock Purchase Plan And From Employee Stock Purchase Plan
ProceedsFromMarketPriceStockPurchasePlanAndFromEmployeeStockPurchasePlan
2320000
mnkd Proceeds From Market Price Stock Purchase Plan And From Employee Stock Purchase Plan
ProceedsFromMarketPriceStockPurchasePlanAndFromEmployeeStockPurchasePlan
1075000
mnkd Milestone Payments
MilestonePayments
752000
mnkd Milestone Payments
MilestonePayments
924000
mnkd Principal Payments On Financing Liability
PrincipalPaymentsOnFinancingLiability
282000
mnkd Principal Payments On Financing Liability
PrincipalPaymentsOnFinancingLiability
137000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50366000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5074000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-175372000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13249000
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63108000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83016000
us-gaap Interest Paid Net
InterestPaidNet
13616000
us-gaap Interest Paid Net
InterestPaidNet
7978000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1961000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10057000
mnkd Non Cash Acquisition Of Intangible Asset
NonCashAcquisitionOfIntangibleAsset
4300000
mnkd Amortization Of Liability For Sale Of Future Royalties
AmortizationOfLiabilityForSaleOfFutureRoyalties
2912000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1486000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2490000
mnkd Non Cash Acquisition Of Property And Equipment
NonCashAcquisitionOfPropertyAndEquipment
959000
mnkd Addition Of Right Of Use Asset And Financing Lease Liability
AdditionOfRightOfUseAssetAndFinancingLeaseLiability
226000
mnkd Right Of Use Assets Modification
RightOfUseAssetsModification
0
mnkd Right Of Use Assets Modification
RightOfUseAssetsModification
728000
mnkd Goodwill Adjustment For A Net Reduction In Liabilities
GoodwillAdjustmentForANetReductionInLiabilities
497000
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 separated non-cash accretion income on investments from other, net, and presented it as net accretion of investments in the condensed consolidated statements of cash flows. The Company has also presented non-cash interest accretion on financing liability in other, net. Additionally, the Company has combined accruals for the Danbury facility buildout with other in Note 8 – </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Accrued Expenses and Other Current Liabilities</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
mnkd Percentage Of Future Royalties
PercentageOfFutureRoyalties
0.01
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70079000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51253000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208728000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140490000
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
18023000
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
14254000
us-gaap Operating Expenses
OperatingExpenses
56998000
us-gaap Operating Expenses
OperatingExpenses
44704000
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;"> — </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</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><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;min-width:fit-content;">at </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">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>
CY2024Q3 mnkd Number Of Pulmatrix Employees Which Began Employment
NumberOfPulmatrixEmployeesWhichBeganEmployment
13
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2024Q2 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
700000
CY2024Q2 mnkd Lease Term Extension Period
LeaseTermExtensionPeriod
Effective Date through November 30, 2033
CY2024Q2 us-gaap Payments For Rent
PaymentsForRent
100000
CY2024Q2 mnkd Percentage Of Annual Increment On Lease
PercentageOfAnnualIncrementOnLease
0.03
CY2024Q3 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
100000
CY2024Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
3200000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
9800000
CY2024Q3 mnkd Interest And Dividend Income Net Accretion Of Investments Held To Maturity
InterestAndDividendIncomeNetAccretionOfInvestmentsHeldToMaturity
2100000
mnkd Interest And Dividend Income Net Accretion Of Investments Held To Maturity
InterestAndDividendIncomeNetAccretionOfInvestmentsHeldToMaturity
6000000
CY2023Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
1500000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
4000000
CY2023Q3 mnkd Interest And Dividend Income Net Accretion Of Investments Held To Maturity
InterestAndDividendIncomeNetAccretionOfInvestmentsHeldToMaturity
500000
mnkd Interest And Dividend Income Net Accretion Of Investments Held To Maturity
InterestAndDividendIncomeNetAccretionOfInvestmentsHeldToMaturity
900000
CY2024Q3 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
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
230797000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
231555000
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
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
16796000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
16992000
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
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
247593000
CY2024Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
248547000
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
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18184000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14901000
mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2023 mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2024Q3 mnkd Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
0.77
mnkd Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
0.73
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2024Q3 mnkd Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
1
mnkd Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
1
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6437000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6262000
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9074000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13646000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11152000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8637000
CY2024Q3 us-gaap Inventory Net
InventoryNet
26663000
CY2023Q4 us-gaap Inventory Net
InventoryNet
28545000
CY2024Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
300000
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1900000
CY2023Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
300000
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3700000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191973000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185756000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106634000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101536000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85339000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
84220000
CY2024Q3 us-gaap Depreciation
Depreciation
2099000
CY2023Q3 us-gaap Depreciation
Depreciation
1117000
us-gaap Depreciation
Depreciation
5151000
us-gaap Depreciation
Depreciation
3250000
CY2023Q3 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
0
CY2024Q3 us-gaap Goodwill
Goodwill
1900000
CY2023Q4 us-gaap Goodwill
Goodwill
1900000
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5500000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
187000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5313000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
127000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1073000
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16239000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19506000
CY2024Q3 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
9869000
CY2023Q4 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
9541000
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
479000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2153000
CY2024Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
2483000
CY2023Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1423000
CY2024Q3 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
639000
CY2023Q4 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
752000
CY2024Q3 mnkd Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
1468000
CY2023Q4 mnkd Returns Reserve For Acquired Product
ReturnsReserveForAcquiredProduct
601000
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
563000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
979000
CY2024Q3 mnkd Deferred State And Local Income Tax Expense
DeferredStateAndLocalIncomeTaxExpense
1507000
CY2023Q4 mnkd Deferred State And Local Income Tax Expense
DeferredStateAndLocalIncomeTaxExpense
1561000
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4139000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5520000
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37386000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42036000
CY2024Q3 us-gaap Senior Notes
SeniorNotes
227941000
CY2023Q4 us-gaap Senior Notes
SeniorNotes
226851000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
227941000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
268699000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
230000000
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
230000000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2059000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
227941000
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
CY2023Q3 mnkd Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
109000
mnkd Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
85000
mnkd Amortization Of Debt Discount And Prepayment Fee
AmortizationOfDebtDiscountAndPrepaymentFee
323000
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
363000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
363000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1175000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1090000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
275775038
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
275775038
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
270034495
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
270034495
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1400000
mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
416099
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
200000
mnkd Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
36004
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11550000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1721000
us-gaap Net Income Loss
NetIncomeLoss
20166000
us-gaap Net Income Loss
NetIncomeLoss
-13339000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
274998000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268732000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272811000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
266126000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2024Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
11550000
CY2023Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
3578000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
20166000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-13339000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
274998000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268732000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272811000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266126000
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
9695000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
55038000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
8596000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284693000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
323770000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
281407000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
266126000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77089256
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
267990
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5630286
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
241253
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6139529
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5227000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4601000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15540000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13836000
mnkd Losses On Estimated Returns Of Acquired Product
LossesOnEstimatedReturnsOfAcquiredProduct
1400000
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 during the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">nine months ended September 30, 2024 as well as the effective interest rate (dollars in thousands):</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:79.3%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:18.7%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></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, January 1, 2024</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;">145,810</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;">172</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;">12,548</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 earned by or payable to Sagard</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;">9,635</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, September 30, 2024</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;">148,895</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;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="color:#000000;white-space:pre-wrap;min-width:fit-content;">Effective interest rate</span></p></td> <td colspan="2" style="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;">8.8</span><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;">11.5</span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">%</span></p></td> <td style="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="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> </table>
CY2024Q3 mnkd Financing Liability
FinancingLiability
104000000
CY2024Q3 mnkd Financing Liability Noncurrent
FinancingLiabilityNoncurrent
94000000
CY2024Q3 mnkd Financing Liability Current
FinancingLiabilityCurrent
10000000
CY2023Q4 mnkd Financing Liability
FinancingLiability
104100000
CY2023Q4 mnkd Financing Liability Noncurrent
FinancingLiabilityNoncurrent
94300000
CY2023Q4 mnkd Financing Liability Current
FinancingLiabilityCurrent
9800000
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y1M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y9M18D
CY2024Q3 mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
2470000
CY2023Q3 mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
2459000
mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
7361000
mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
7332000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
2532000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
10269000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
10533000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
10849000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
11174000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
177278000
CY2024Q3 mnkd Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
222635000
CY2024Q3 mnkd Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
116113000
CY2024Q3 mnkd Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
2519000
CY2024Q3 mnkd Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
104003000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
219000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
52000
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
171000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
223000
mnkd Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P4Y8M12D
CY2024Q3 mnkd Finance Lease Liability Weighted Average Discount Rate Percent
FinanceLeaseLiabilityWeightedAverageDiscountRatePercent
0.0725
CY2024Q3 mnkd Estimated Capacity Fees Due In Next Twelve Months
EstimatedCapacityFeesDueInNextTwelveMonths
1500000
CY2024Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
4200000
CY2024Q3 mnkd Estimated Capacity Fees Due In Second Year
EstimatedCapacityFeesDueInSecondYear
2000000
CY2024Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
6000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Third Year
EstimatedCapacityFeesDueInThirdYear
1000000
CY2024Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
6000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Fourth Year
EstimatedCapacityFeesDueInFourthYear
1000000
CY2024Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
6000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Fifth Year
EstimatedCapacityFeesDueInFifthYear
1000000
CY2024Q3 mnkd Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
6000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Sixth Year
EstimatedCapacityFeesDueInSixthYear
1000000
CY2024Q3 mnkd Purchase Obligation Due In Seventh Year
PurchaseObligationDueInSeventhYear
8000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Seventh Year
EstimatedCapacityFeesDueInSeventhYear
500000
CY2024Q3 mnkd Purchase Obligation Due In Eighth Year
PurchaseObligationDueInEighthYear
8000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Eighth Year
EstimatedCapacityFeesDueInEighthYear
500000
CY2024Q3 mnkd Purchase Obligation Due In Nineth Year
PurchaseObligationDueInNinethYear
8000000
CY2024Q3 mnkd Estimated Capacity Fees Due In Ninth Year
EstimatedCapacityFeesDueInNinthYear
500000
CY2024Q3 mnkd Purchase Obligation Due In Tenth Year
PurchaseObligationDueInTenthYear
4400000
CY2024Q3 mnkd Estimated Capacity Fees Due In Tenth Year
EstimatedCapacityFeesDueInTenthYear
500000
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
56600000
CY2024Q3 mnkd Estimated Capacity Fees
EstimatedCapacityFees
9500000
CY2024Q3 mnkd Capacity Fee
CapacityFee
750000
mnkd Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
2034-12-31
mnkd Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
P2Y
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13637000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4685000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2431000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1423000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12167000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3925000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
14598000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5348000
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0725
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
719000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
422000
us-gaap Operating Lease Cost
OperatingLeaseCost
1417000
us-gaap Operating Lease Cost
OperatingLeaseCost
1253000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
104000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
48000
us-gaap Variable Lease Cost
VariableLeaseCost
122000
us-gaap Variable Lease Cost
VariableLeaseCost
97000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
860000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
268000
us-gaap Operating Lease Payments
OperatingLeasePayments
1407000
us-gaap Operating Lease Payments
OperatingLeasePayments
825000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0

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