$MNKD
MANNKIND CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019042238 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $14.60M $4.469M $3.893M
YoY Change 226.58% 118.75% 79.98%
Cost Of Revenue $7.099M $5.303M $5.100M
YoY Change 33.87% 15.91% 0.28%
Gross Profit $7.496M -$834.0K -$1.200M
YoY Change -998.8% -67.06% -58.95%
Gross Profit Margin 51.36% -18.66% -30.82%
Selling, General & Admin $16.70M $19.40M $21.70M
YoY Change -13.92% 9.45% 16.88%
% of Gross Profit 222.79%
Research & Development $1.580M $2.043M $3.000M
YoY Change -22.66% -53.57% -3.94%
% of Gross Profit 21.08%
Depreciation & Amortization $396.0K $404.0K $445.0K
YoY Change -1.98% -11.01% -1.11%
% of Gross Profit 5.28%
Operating Expenses $1.580M $2.043M $24.80M
YoY Change -22.66% -88.47% 14.34%
Operating Profit -$8.779M -$21.54M -$26.00M
YoY Change -59.25% -23.55% -17.65%
Interest Expense -$1.300M -$1.200M $2.700M
YoY Change 8.33% -85.71% -127.84%
% of Operating Profit
Other Income/Expense, Net -$100.0K -$2.625M $0.00
YoY Change -96.19% -44.23% -100.0%
Pretax Income -$10.40M -$24.17M -$22.44M
YoY Change -56.97% -26.51% -36.51%
Income Tax $0.00 $0.00 $240.0K
% Of Pretax Income
Net Earnings -$10.37M -$24.17M -$22.68M
YoY Change -57.09% -26.51% -35.84%
Net Earnings / Revenue -71.05% -540.79% -582.46%
Basic Earnings Per Share -$0.16 -$0.16
Diluted Earnings Per Share -$52.03K -$0.16 -$0.16
COMMON SHARES
Basic Shares Outstanding 189.6M 153.6M 140.1M
Diluted Shares Outstanding 153.6M 140.1M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $10.40M $26.20M
YoY Change 381.73% -48.26% -39.63%
Cash & Equivalents $30.17M $10.45M $26.71M
Short-Term Investments $19.90M
Other Short-Term Assets $3.900M $3.500M $3.100M
YoY Change 11.43% -2.78% 0.0%
Inventory $3.700M $2.785M $3.700M
Prepaid Expenses
Receivables $4.100M $2.752M $2.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $61.70M $19.53M $35.80M
YoY Change 216.01% -31.8% -29.71%
LONG-TERM ASSETS
Property, Plant & Equipment $33.40M $25.63M $26.00M
YoY Change 30.31% -6.36% -6.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $199.0K $300.0K
YoY Change -58.54% -42.64%
Total Long-Term Assets $33.40M $25.83M $26.40M
YoY Change 29.3% -7.26% -7.18%
TOTAL ASSETS
Total Short-Term Assets $61.70M $19.53M $35.80M
Total Long-Term Assets $33.40M $25.83M $26.40M
Total Assets $95.10M $45.36M $62.20M
YoY Change 109.67% -19.7% -21.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.70M $5.815M $9.200M
YoY Change 101.2% 10.07% 40.65%
Accrued Expenses $13.90M $13.43M $13.00M
YoY Change 3.47% 7.54% 43.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $14.20M $38.00M
YoY Change -100.0% -75.47% -33.91%
Long-Term Debt Due $2.500M
YoY Change
Total Short-Term Liabilities $64.30M $59.63M $74.90M
YoY Change 7.84% -34.83% -12.77%
LONG-TERM LIABILITIES
Long-Term Debt $116.3M $91.30M $91.40M
YoY Change 27.38% -14.91% -14.82%
Other Long-Term Liabilities $99.30M $99.90M $102.5M
YoY Change -0.6% -8.1% -4.56%
Total Long-Term Liabilities $215.6M $191.2M $193.9M
YoY Change 12.76% -11.48% -9.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.30M $59.63M $74.90M
Total Long-Term Liabilities $215.6M $191.2M $193.9M
Total Liabilities $279.8M $250.8M $268.8M
YoY Change 11.58% -18.44% -10.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.978B -$2.930B
YoY Change 1.62%
Common Stock $2.793B $2.725B
YoY Change 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$184.7M -$205.4M -$206.6M
YoY Change
Total Liabilities & Shareholders Equity $95.14M $45.36M $62.20M
YoY Change 109.76% -19.72% -21.64%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$10.37M -$24.17M -$22.68M
YoY Change -57.09% -26.51% -35.84%
Depreciation, Depletion And Amortization $396.0K $404.0K $445.0K
YoY Change -1.98% -11.01% -1.11%
Cash From Operating Activities -$52.05M -$13.92M -$27.15M
YoY Change 273.92% -40.18% 35.48%
INVESTING ACTIVITIES
Capital Expenditures -$970.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $4.720M $10.00K $0.00
YoY Change 47100.0% -100.0%
Cash From Investing Activities $3.760M $10.00K $0.00
YoY Change 37500.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 65.49M -1.820M 26.62M
YoY Change -3698.35% 9000.0% 72.63%
NET CHANGE
Cash From Operating Activities -52.05M -13.92M -27.15M
Cash From Investing Activities 3.760M 10.00K 0.000
Cash From Financing Activities 65.49M -1.820M 26.62M
Net Change In Cash 17.20M -15.73M -530.0K
YoY Change -209.35% -32.46% -88.45%
FREE CASH FLOW
Cash From Operating Activities -$52.05M -$13.92M -$27.15M
Capital Expenditures -$970.0K
Free Cash Flow -$51.08M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
527000
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
19885000
CY2019Q3 mnkd Accrued Interest On Promissory Notes Noncurrent
AccruedInterestOnPromissoryNotesNoncurrent
807000
CY2018Q4 mnkd Accrued Interest On Promissory Notes Noncurrent
AccruedInterestOnPromissoryNotesNoncurrent
6835000
CY2019Q3 mnkd Purchase Obligation Noncurrent
PurchaseObligationNoncurrent
85858000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71157000
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
316000
CY2019Q3 mnkd Right Of Use And Other Assets
RightOfUseAndOtherAssets
6271000
CY2018Q4 mnkd Right Of Use And Other Assets
RightOfUseAndOtherAssets
249000
CY2018Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
11298000
CY2019Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
2520000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2631000
CY2018Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10680000
CY2019Q3 mnkd Milestone Rights Liabilities Noncurrent
MilestoneRightsLiabilitiesNoncurrent
7263000
CY2018Q4 mnkd Milestone Rights Liabilities Noncurrent
MilestoneRightsLiabilitiesNoncurrent
7201000
CY2019Q3 us-gaap Liabilities
Liabilities
279846000
CY2018Q4 us-gaap Liabilities
Liabilities
282787000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
2064000
CY2018Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
19099000
CY2019Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
7437000
CY2019Q3 mnkd Credit Facility Noncurrent
CreditFacilityNoncurrent
38798000
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4495000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3107000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2746000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-223208000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
-205441000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1870000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2790890000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2763067000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2977640000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2940000000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-184706000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-175082000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
95140000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
107705000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
206407551
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
187029967
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
206407551
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
187029967
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14595000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4469000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47045000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11827000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7099000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5303000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
15446000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
14406000
CY2019Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1580000
CY2018Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2043000
us-gaap Costs And Expenses
CostsAndExpenses
80692000
us-gaap Operating Income Loss
OperatingIncomeLoss
-68865000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
144000
us-gaap Investment Income Interest
InvestmentIncomeInterest
794000
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
993000
us-gaap Interest Expense Debt
InterestExpenseDebt
5283000
CY2019Q3 mnkd Interest Expense Incurred On Promissory Notes
InterestExpenseIncurredOnPromissoryNotes
1162000
CY2018Q3 mnkd Interest Expense Incurred On Promissory Notes
InterestExpenseIncurredOnPromissoryNotes
1074000
mnkd Interest Expense Incurred On Promissory Notes
InterestExpenseIncurredOnPromissoryNotes
3351000
mnkd Interest Expense Incurred On Promissory Notes
InterestExpenseIncurredOnPromissoryNotes
3234000
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3529000
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-712000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3529000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10973000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
71000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2209000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8119000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-76984000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10370000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-24168000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
199906000
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
153597000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
191786000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
138307000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10371000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24168000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-37641000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77225000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-214733000
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-81000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1943000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3000
CY2018Q1 mnkd Adjustments To Additional Paid In Capital Amortization Of Shelf Fees
AdjustmentsToAdditionalPaidInCapitalAmortizationOfShelfFees
5000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
25000
CY2018Q1 mnkd Profit Loss Attributable To Retained Earnings
ProfitLossAttributableToRetainedEarnings
-30385000
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-104000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3000
CY2018Q2 mnkd Adjustments To Additional Paid In Capital Amortization Of Shelf Fees
AdjustmentsToAdditionalPaidInCapitalAmortizationOfShelfFees
7000
CY2018Q2 mnkd Common Stock Issued In Direct Placement Value
CommonStockIssuedInDirectPlacementValue
27860000
CY2018Q2 mnkd Issuance Costs Associated With Direct Placement Value
IssuanceCostsAssociatedWithDirectPlacementValue
-1470000
CY2018Q2 mnkd Profit Loss Attributable To Retained Earnings
ProfitLossAttributableToRetainedEarnings
-22675000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-206619000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
343000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1562000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000
CY2018Q3 mnkd Profit Loss Attributable To Retained Earnings
ProfitLossAttributableToRetainedEarnings
-24164000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
317000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1104000
CY2019Q1 mnkd Profit Loss Attributable To Retained Earnings
ProfitLossAttributableToRetainedEarnings
-14883000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-188004000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2568000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
41000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
11983000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
74000
mnkd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1064000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
24995000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30489000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-106000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1920000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1169000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
560000
CY2019Q2 mnkd Profit Loss Attributable To Retained Earnings
ProfitLossAttributableToRetainedEarnings
-12387000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-195999000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
95000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1028000
mnkd Increase Decrease In Right Of Use And Other Assets
IncreaseDecreaseInRightOfUseAndOtherAssets
-356000
mnkd Increase Decrease In Right Of Use And Other Assets
IncreaseDecreaseInRightOfUseAndOtherAssets
200000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6282000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-134000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12721000
mnkd Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
-4395000
mnkd Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
-6165000
mnkd Increase Decrease In Accrued Interest On Promissory Notes
IncreaseDecreaseInAccruedInterestOnPromissoryNotes
1545000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-83376000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-62719000
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
300000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
31000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
339000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1640000
CY2019Q3 mnkd Adjustments To Additional Paid In Capital Issuance Of Warrants Pursuant To Credit Facility
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsPursuantToCreditFacility
1854000
CY2019Q3 mnkd Profit Loss Attributable To Retained Earnings
ProfitLossAttributableToRetainedEarnings
-10371000
us-gaap Profit Loss
ProfitLoss
-37640000
us-gaap Profit Loss
ProfitLoss
-77224000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
407000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2489000
mnkd Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
903000
us-gaap Share Based Compensation
ShareBasedCompensation
5312000
us-gaap Share Based Compensation
ShareBasedCompensation
5715000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10000
mnkd Interest Expense On Promissory Notes
InterestExpenseOnPromissoryNotes
3517000
mnkd Interest Expense On Promissory Notes
InterestExpenseOnPromissoryNotes
3345000
mnkd Payment In Kind Interest On Promissory Notes
PaymentInKindInterestOnPromissoryNotes
32822000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-103000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2456000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
44880000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22641000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2000000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
9910000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
11081000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
40000000
mnkd Repayment Of Issuance Of Credit Facility
RepaymentOfIssuanceOfCreditFacility
886000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
70051000
mnkd Repayments Of Issuance Promissory Notes
RepaymentsOfIssuancePromissoryNotes
33000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
38264000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
28000000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1610000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
184000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
335000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64822000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25327000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41195000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37382000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71684000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48355000
us-gaap Interest Paid Net
InterestPaidNet
2895000
mnkd Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
5192000
CY2019Q3 mnkd Payment Of Senior Convertible Notes Through Common Stock Issuance
PaymentOfSeniorConvertibleNotesThroughCommonStockIssuance
4500000
mnkd Principal And Interest Payments On Promissory Notes Through Common Stock Issuance
PrincipalAndInterestPaymentsOnPromissoryNotesThroughCommonStockIssuance
8000000
mnkd Principal And Interest Payments On Promissory Notes Through Common Stock Issuance
PrincipalAndInterestPaymentsOnPromissoryNotesThroughCommonStockIssuance
8160000
mnkd Payment Of Interest On Senior Convertible Notes Through Common Stock Issuance
PaymentOfInterestOnSeniorConvertibleNotesThroughCommonStockIssuance
1075000
mnkd Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability
656000
mnkd Payment Of Facility Obligation Through Common Stock Issuance
PaymentOfFacilityObligationThroughCommonStockIssuance
4575000
us-gaap Stock Issued1
StockIssued1
42912000
mnkd Debt Issuance Costs Related To Note Payable To Related Party Accrued But Not Yet Paid
DebtIssuanceCostsRelatedToNotePayableToRelatedPartyAccruedButNotYetPaid
146000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk<font style="font-style:normal;"> &#8212; Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and cash equivalents. Cash and cash equivalents are held in high credit quality institutions. Cash equivalents consist of interest-bearing money market accounts and U.S. Treasury securities, which are regularly monitored by management.</font> </p>
CY2019Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
120100000
CY2019Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
3.00
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56834765
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52269488
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6364000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
5198000
CY2019Q3 mnkd Wholesaler Distribution Fees And Prompt Pay Discounts
WholesalerDistributionFeesAndPromptPayDiscounts
1358000
CY2018Q4 mnkd Wholesaler Distribution Fees And Prompt Pay Discounts
WholesalerDistributionFeesAndPromptPayDiscounts
868000
CY2019Q3 mnkd Reserve For Returns
ReserveForReturns
913000
CY2018Q4 mnkd Reserve For Returns
ReserveForReturns
313000
mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2018 mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2019Q3 mnkd Percentage Of Accounts Receivable From Major Customers
PercentageOfAccountsReceivableFromMajorCustomers
0.98
CY2018Q4 mnkd Percentage Of Accounts Receivable From Major Customers
PercentageOfAccountsReceivableFromMajorCustomers
0.89
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
986000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1337000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1675000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1605000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1031000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
655000
CY2019Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0
CY2018Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1000000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
128758000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126099000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
101632000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100497000
CY2019Q3 us-gaap Depreciation
Depreciation
396000
CY2018Q3 us-gaap Depreciation
Depreciation
404000
us-gaap Depreciation
Depreciation
1135000
CY2019Q3 mnkd Accrued Repairs And Maintenance
AccruedRepairsAndMaintenance
798000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
607000
CY2019Q3 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
3009000
CY2018Q4 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
2656000
CY2019Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1407000
CY2018Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
257000
CY2018Q4 mnkd Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
1643000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
741000
CY2019Q3 mnkd Sales And Marketing Related Expenses Accrued
SalesAndMarketingRelatedExpensesAccrued
223000
CY2018Q4 mnkd Sales And Marketing Related Expenses Accrued
SalesAndMarketingRelatedExpensesAccrued
88000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
492000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1035000
CY2019Q3 us-gaap Convertible Debt
ConvertibleDebt
9957000
CY2018Q4 us-gaap Convertible Debt
ConvertibleDebt
19099000
CY2019Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
70019000
CY2018Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
72089000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
118774000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
102486000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
800000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
300000
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3100000
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
0
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
400000
CY2019Q3 mnkd Amortization Of Debt Premium
AmortizationOfDebtPremium
858000
CY2018Q3 mnkd Amortization Of Debt Premium
AmortizationOfDebtPremium
94000
mnkd Amortization Of Debt Premium
AmortizationOfDebtPremium
1049000
mnkd Amortization Of Debt Premium
AmortizationOfDebtPremium
244000
CY2019Q3 mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
8000
CY2018Q3 mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
375000
mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
149000
mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
1072000
CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
34000
CY2018Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
22000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
84000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
47000
mnkd Fair Value Of Debt Instruments To Related Party Description
FairValueOfDebtInstrumentsToRelatedPartyDescription
The fair value measurement of debt instruments is based on a discounted cash flow model and is sensitive to the change in yield (Level 3 in the fair value hierarchy
CY2019Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
106800
CY2018Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
102000
CY2019Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
0
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1640000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1562000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5312000
CY2019Q3 mnkd Purchase Obligation Extended Term
PurchaseObligationExtendedTerm
P2Y
CY2019Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
2300000
CY2019Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
15900000
CY2019Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
6600000
CY2019Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
15900000
CY2019Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
6600000
CY2019Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
19800000
CY2019Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
8500000
CY2019Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
19800000
CY2019Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
10900000
CY2019Q2 mnkd Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
8600000
CY2019Q3 mnkd Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
14600000
CY2019Q3 mnkd Purchase Obligation Due In Seventh Year
PurchaseObligationDueInSeventhYear
15500000
CY2019Q3 mnkd Purchase Obligation Due In Eighth Year
PurchaseObligationDueInEighthYear
19400000
CY2019Q3 mnkd Payment Of Long Term Purchase Commitment Amendment Fee
PaymentOfLongTermPurchaseCommitmentAmendmentFee
1500000
mnkd Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
2026-12-31
mnkd Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
P2Y
us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2019Q3 mnkd Foreign Currency Hedging Transaction Period
ForeignCurrencyHedgingTransactionPeriod
P90D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2019Q3 mnkd Purchase Obligation Due In Remainder Of Fiscal Year
PurchaseObligationDueInRemainderOfFiscalYear
1900000
CY2019Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1171614
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.11
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
400000
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
500000
us-gaap Operating Lease Payments
OperatingLeasePayments
1300000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000

Files In Submission

Name View Source Status
0001564590-19-042238-index-headers.html Edgar Link pending
0001564590-19-042238-index.html Edgar Link pending
0001564590-19-042238.txt Edgar Link pending
0001564590-19-042238-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mnkd-10q_20190930.htm Edgar Link pending
mnkd-20190930.xml Edgar Link completed
mnkd-20190930.xsd Edgar Link pending
mnkd-20190930_cal.xml Edgar Link unprocessable
mnkd-20190930_def.xml Edgar Link unprocessable
mnkd-20190930_lab.xml Edgar Link unprocessable
mnkd-20190930_pre.xml Edgar Link unprocessable
mnkd-ex311_9.htm Edgar Link pending
mnkd-ex312_6.htm Edgar Link pending
mnkd-ex321_7.htm Edgar Link pending
mnkd-ex322_8.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending