2016 Q1 Form 10-Q Financial Statement
#000119312516583791 Filed on May 09, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | $5.168M | $1.900M |
YoY Change | 172.0% | |
Gross Profit | -$5.168M | -$1.900M |
YoY Change | 172.0% | |
Gross Profit Margin | ||
Selling, General & Admin | $7.351M | $10.50M |
YoY Change | -29.99% | -30.92% |
% of Gross Profit | ||
Research & Development | $5.130M | $9.377M |
YoY Change | -45.29% | -64.19% |
% of Gross Profit | ||
Depreciation & Amortization | $600.0K | $2.300M |
YoY Change | -73.91% | -8.0% |
% of Gross Profit | ||
Operating Expenses | $20.01M | $21.74M |
YoY Change | -7.94% | -47.51% |
Operating Profit | -$20.01M | -$21.74M |
YoY Change | -7.94% | -47.51% |
Interest Expense | -$4.900M | -$10.30M |
YoY Change | -52.43% | 114.58% |
% of Operating Profit | ||
Other Income/Expense, Net | -$4.860M | $1.413M |
YoY Change | -443.95% | -123.99% |
Pretax Income | -$24.87M | -$30.66M |
YoY Change | -18.87% | -41.11% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$24.87M | -$30.66M |
YoY Change | -18.87% | -41.11% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.29 | |
Diluted Earnings Per Share | -$0.29 | -$383.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 85.77M | 408.8M shares |
Diluted Shares Outstanding | 85.77M |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $27.70M | $120.8M |
YoY Change | -77.07% | 237.43% |
Cash & Equivalents | $27.65M | $120.8M |
Short-Term Investments | ||
Other Short-Term Assets | $16.30M | $16.40M |
YoY Change | -0.61% | 355.56% |
Inventory | $16.79M | |
Prepaid Expenses | ||
Receivables | $144.0K | $4.282M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $44.14M | $158.3M |
YoY Change | -72.11% | 301.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $48.03M | $193.5M |
YoY Change | -75.17% | 9.71% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.096M | $2.027M |
YoY Change | -45.93% | -75.97% |
Total Long-Term Assets | $49.13M | $201.7M |
YoY Change | -75.65% | 8.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $44.14M | $158.3M |
Total Long-Term Assets | $49.13M | $201.7M |
Total Assets | $93.27M | $360.0M |
YoY Change | -74.09% | 60.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $582.0K | $3.302M |
YoY Change | -82.37% | -9.24% |
Accrued Expenses | $8.077M | $12.38M |
YoY Change | -34.76% | -17.49% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $75.00M | $73.40M |
YoY Change | 2.18% | 183.4% |
Long-Term Debt Due | $99.60M | |
YoY Change | ||
Total Short-Term Liabilities | $249.2M | $380.8M |
YoY Change | -34.55% | 755.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $146.0M | $49.50M |
YoY Change | 194.95% | -66.6% |
Other Long-Term Liabilities | $15.95M | $26.78M |
YoY Change | -40.45% | 87.02% |
Total Long-Term Liabilities | $15.95M | $26.78M |
YoY Change | -40.45% | 87.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $249.2M | $380.8M |
Total Long-Term Liabilities | $15.95M | $26.78M |
Total Liabilities | $466.7M | $457.1M |
YoY Change | 2.12% | 120.78% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.888B | -$2.525B |
YoY Change | 14.36% | |
Common Stock | $2.515B | $2.428B |
YoY Change | 3.55% | 2.64% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$373.5M | -$97.03M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $93.27M | $360.0M |
YoY Change | -74.09% | 60.33% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$24.87M | -$30.66M |
YoY Change | -18.87% | -41.11% |
Depreciation, Depletion And Amortization | $600.0K | $2.300M |
YoY Change | -73.91% | -8.0% |
Cash From Operating Activities | -$30.76M | $3.020M |
YoY Change | -1118.54% | -108.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.144M | $4.203M |
YoY Change | -72.78% | 198.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $20.00K | |
YoY Change | ||
Cash From Investing Activities | -$1.130M | -$4.200M |
YoY Change | -73.1% | 197.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 460.0K | 1.190M |
YoY Change | -61.34% | -64.69% |
NET CHANGE | ||
Cash From Operating Activities | -30.76M | 3.020M |
Cash From Investing Activities | -1.130M | -4.200M |
Cash From Financing Activities | 460.0K | 1.190M |
Net Change In Cash | -31.43M | 10.00K |
YoY Change | -314400.0% | -100.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.76M | $3.020M |
Capital Expenditures | $1.144M | $4.203M |
Free Cash Flow | -$31.90M | -$1.183M |
YoY Change | 2596.87% | -96.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
429161347 | shares |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120844000 | |
CY2015Q3 | mnkd |
Common Stock Loaned Under Share Lending Agreement Shares
CommonStockLoanedUnderShareLendingAgreementShares
|
9000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
550000000 | shares |
CY2016Q1 | us-gaap |
Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
|
9000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
429138685 | shares |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2193000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2888102000 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-373464000 | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
93272000 | |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
23300000 | |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
134935000 | |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19000 | |
CY2016Q1 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
17680000 | |
CY2016Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
98500000 | |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
582000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48033000 | |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
44143000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27653000 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
93272000 | |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2807000 | |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
144000 | |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
429138685 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
249211000 | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5685000 | |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119430000 | |
CY2016Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
49521000 | |
CY2016Q1 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
68835000 | |
CY2016Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8077000 | |
CY2016Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
30100000 | |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
466736000 | |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
23300000 | |
CY2016Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
27618000 | |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
23300000 | |
CY2016Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
28800000 | |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4290000 | |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2510367000 | |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
199000 | |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15946000 | |
CY2016Q1 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
75010000 | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
167463000 | |
CY2016Q1 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
13539000 | |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1096000 | |
CY2016Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
26000000 | |
CY2016Q1 | mnkd |
Available Borrowings Under Loan Agreement
AvailableBorrowingsUnderLoanAgreement
|
0 | |
CY2016Q1 | mnkd |
Purchase Obligation Current
PurchaseObligationCurrent
|
12927000 | |
CY2016Q1 | mnkd |
Purchase Obligation Noncurrent
PurchaseObligationNoncurrent
|
55605000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120841000 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
550000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
428670943 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
428670943 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
268319000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5662000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
119513000 | |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
49521000 | |
CY2015Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
|
62371000 | |
CY2015Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
238000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7929000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
476741000 | |
CY2015Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
27613000 | |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4287000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2508633000 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
615000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15225000 | |
CY2015Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
74582000 | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
140231000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1414000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2863229000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-350329000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
126412000 | |
CY2015Q4 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
17503000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15599000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48749000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
76654000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59074000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
126412000 | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4018000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168262000 | |
CY2015Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
13539000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1009000 | |
CY2015Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
55800000 | |
CY2015Q4 | mnkd |
Purchase Obligation Current
PurchaseObligationCurrent
|
12475000 | |
CY2015Q4 | mnkd |
Purchase Obligation Noncurrent
PurchaseObligationNoncurrent
|
53692000 | |
CY2014Q3 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
120100000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
710000 | |
CY2015Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
1882000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4182000 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2003000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4203000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-10660000 | |
CY2015 | us-gaap |
Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
|
140400000 | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45171595 | shares |
CY2015Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1094000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2988000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
21738000 | |
CY2015Q1 | mnkd |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
6168000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
3020000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
398916000 | shares |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
872000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
6251000 | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30665000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4203000 | |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1413000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21738000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7119000 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30658000 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
762000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
4749000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-46154000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3831000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30658000 | |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
7000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-7000 | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1186000 | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2300000 | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2015Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
33000 | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10479000 | |
CY2015Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
9377000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7050000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3000 | |
CY2015Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
714000 | |
CY2015Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
9622000 | |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2003000 | |
CY2015Q1 | mnkd |
Milestone Payments
MilestonePayments
|
4220000 | |
CY2016Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2016Q1 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <strong><em>Deferred product costs from collaboration —</em></strong> Deferred product costs represent the costs of product manufactured and shipped to Sanofi, not to exceed the amount of deferred product sales related to the collaboration, for which recognition of revenue has been deferred. Given that the costs of inventory delivered to a customer, but for which revenue may not yet be recognized, meet both the definition and characteristics of an “asset” and the Company believes that it is probable that the amount of future revenue will exceed the amount of deferred costs (i.e., the asset would be realizable through the recognition of probable future income), the Company has elected to account for the deferred costs related to the product sold to Sanofi as an asset and carry forward to future periods until the related revenue is recognized.</p> </div> | |
CY2016Q1 | dei |
Trading Symbol
TradingSymbol
|
MNKD | |
CY2016Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000899460 | |
CY2016Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-31 | |
CY2016Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
32280590 | shares |
CY2016Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2016Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
2364200 | shares |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-30758000 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
4920267 | shares |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2016Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MANNKIND CORP | |
CY2016Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24873000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
428858000 | shares |
CY2016Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
86000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24872000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1144000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
67000 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20013000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31421000 | |
CY2016Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
721000 | |
CY2016Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4221000 | |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1273000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
721000 | |
CY2016Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
7532000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
464000 | |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
600000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2016Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1168000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7351000 | |
CY2016Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5130000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
177000 | |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
17000 | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
0 | |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3000 | |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
2713000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
121000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1211000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24873000 | |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-696000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000 | |
CY2016Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
558000 | |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1023000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
20013000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-14799000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1273000 | |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
2364000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1127000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
488000 | |
CY2016Q1 | mnkd |
Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
|
P2Y | |
CY2016Q1 | mnkd |
Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
|
2019-12-31 | |
CY2016Q1 | mnkd |
Long Term Purchase Commitment Cancellation Fees
LongTermPurchaseCommitmentCancellationFees
|
5200000 | |
CY2016Q1 | mnkd |
Proceeds From Issuance Of Common Stock And Warrants Net
ProceedsFromIssuanceOfCommonStockAndWarrantsNet
|
467000 |