$MNKD
MANNKIND CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020050471 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $15.35M $15.99M $14.60M
YoY Change 5.19% -0.24% 226.58%
Cost Of Revenue $3.591M $7.000M $7.099M
YoY Change -49.42% 14.75% 33.87%
Gross Profit $11.76M $9.000M $7.496M
YoY Change 56.9% -10.0% -998.8%
Gross Profit Margin 76.61% 56.27% 51.36%
Selling, General & Admin $13.90M $15.70M $16.70M
YoY Change -16.77% -12.78% -13.92%
% of Gross Profit 118.18% 174.44% 222.79%
Research & Development $1.484M $2.000M $1.580M
YoY Change -6.08% 81.82% -22.66%
% of Gross Profit 12.62% 22.22% 21.08%
Depreciation & Amortization $455.0K $560.0K $396.0K
YoY Change 14.9% 51.35% -1.98%
% of Gross Profit 3.87% 6.22% 5.28%
Operating Expenses $15.38M $17.70M $1.580M
YoY Change 873.61% -7.33% -22.66%
Operating Profit -$9.130M -$8.700M -$8.779M
YoY Change 4.0% -4.4% -59.25%
Interest Expense -$6.300M -$4.700M -$1.300M
YoY Change 384.62% 4600.0% 8.33%
% of Operating Profit
Other Income/Expense, Net $0.00 -$800.0K -$100.0K
YoY Change -100.0% 60.0% -96.19%
Pretax Income -$11.50M -$14.30M -$10.40M
YoY Change 10.58% 45.92% -56.97%
Income Tax -$218.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.26M -$14.26M -$10.37M
YoY Change 8.53% 46.33% -57.09%
Net Earnings / Revenue -73.31% -89.18% -71.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$49.19K -$69.08K -$52.03K
COMMON SHARES
Basic Shares Outstanding 189.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $49.90M $50.10M
YoY Change 4.59% -29.92% 381.73%
Cash & Equivalents $52.40M $29.91M $30.17M
Short-Term Investments $0.00 $20.00M $19.90M
Other Short-Term Assets $4.900M $3.200M $3.900M
YoY Change 25.64% 3.23% 11.43%
Inventory $4.881M $4.155M $3.700M
Prepaid Expenses
Receivables $4.135M $3.513M $4.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $66.30M $60.76M $61.70M
YoY Change 7.46% -25.77% 216.01%
LONG-TERM ASSETS
Property, Plant & Equipment $25.74M $26.78M $33.40M
YoY Change -22.95% 4.59% 30.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.600M $6.190M
YoY Change 2385.94%
Total Long-Term Assets $29.40M $32.97M $33.40M
YoY Change -11.98% 27.53% 29.3%
TOTAL ASSETS
Total Short-Term Assets $66.30M $60.76M $61.70M
Total Long-Term Assets $29.40M $32.97M $33.40M
Total Assets $95.70M $93.73M $95.10M
YoY Change 0.63% -12.98% 109.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.800M $4.789M $11.70M
YoY Change -50.43% -10.97% 101.2%
Accrued Expenses $15.81M $15.90M $13.90M
YoY Change 13.77% 5.87% 3.47%
Deferred Revenue $32.50M
YoY Change -11.88%
Short-Term Debt $45.40M $5.000M $0.00
YoY Change -55.75% -100.0%
Long-Term Debt Due $45.40M $5.028M $2.500M
YoY Change 1716.0%
Total Short-Term Liabilities $106.1M $65.62M $64.30M
YoY Change 65.01% -12.79% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $76.45M $113.9M $116.3M
YoY Change -34.27% 24.86% 27.38%
Other Long-Term Liabilities $99.50M $104.8M $99.30M
YoY Change 0.2% -9.97% -0.6%
Total Long-Term Liabilities $76.45M $113.9M $215.6M
YoY Change -64.54% -45.15% 12.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.1M $65.62M $64.30M
Total Long-Term Liabilities $76.45M $113.9M $215.6M
Total Liabilities $282.1M $284.3M $279.8M
YoY Change 0.81% 0.52% 11.58%
SHAREHOLDERS EQUITY
Retained Earnings -$3.000B -$2.992B -$2.978B
YoY Change 0.75% 1.77% 1.62%
Common Stock $2.801B $2.793B
YoY Change 1.32% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$186.4M -$190.5M -$184.7M
YoY Change
Total Liabilities & Shareholders Equity $95.70M $93.73M $95.14M
YoY Change 0.59% -12.98% 109.76%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$11.26M -$14.26M -$10.37M
YoY Change 8.53% 46.33% -57.09%
Depreciation, Depletion And Amortization $455.0K $560.0K $396.0K
YoY Change 14.9% 51.35% -1.98%
Cash From Operating Activities -$13.46M -$5.100M -$52.05M
YoY Change -74.14% -120.41% 273.92%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$110.0K -$970.0K
YoY Change -100.0% -68.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$90.00K $4.720M
YoY Change -100.0% -181.82% 47100.0%
Cash From Investing Activities $0.00 -$200.0K $3.760M
YoY Change -100.0% -16.67% 37500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.640M 5.040M 65.49M
YoY Change -95.97% -85.98% -3698.35%
NET CHANGE
Cash From Operating Activities -13.46M -5.100M -52.05M
Cash From Investing Activities 0.000 -200.0K 3.760M
Cash From Financing Activities 2.640M 5.040M 65.49M
Net Change In Cash -10.82M -260.0K 17.20M
YoY Change -162.91% -100.43% -209.35%
FREE CASH FLOW
Cash From Operating Activities -$13.46M -$5.100M -$52.05M
Capital Expenditures $0.00 -$110.0K -$970.0K
Free Cash Flow -$13.46M -$4.990M -$51.08M
YoY Change -73.65% -119.69%

Facts In Submission

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us-gaap Use Of Estimates
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<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;">Financial Statement Estimates<span style="font-style:normal;"> — The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates or assumptions. Management considers many factors in selecting appropriate financial accounting policies, and in developing the estimates and assumptions that are used in the preparation of the financial statements. Management must apply significant judgment in this process and the COVID-19 pandemic has increased the level of judgment used by management in developing these estimates and assumptions. The COVID-19 pandemic continues to rapidly evolve and the ultimate impact of the COVID-19 pandemic is highly uncertain and subject to change. These effects could have a material impact on the estimates and assumptions used in the preparation of the accompanying condensed consolidated financial statements. The more significant estimates include revenue recognition and gross-to-net adjustments, assessing long-lived assets for impairment, clinical trial expenses, inventory costing and recoverability, recognized loss on purchase commitment, milestone rights liability, stock-based compensation and the determination of the provision for income taxes and corresponding deferred tax assets and liabilities, and the valuation allowance recorded against net deferred tax assets. </span></p>
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<span style="font-style:normal;"> — Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and cash equivalents and short-term investments. 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. </span> </p>
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
0
CY2020Q3 us-gaap Long Term Investments
LongTermInvestments
0
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52398000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29906000
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
316000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
316000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30222000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1827000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1432000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1596000
CY2020Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38563682
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56834765
CY2020Q3 mnkd Wholesaler Distribution Fees And Prompt Pay Discounts
WholesalerDistributionFeesAndPromptPayDiscounts
1231000
CY2019Q4 mnkd Wholesaler Distribution Fees And Prompt Pay Discounts
WholesalerDistributionFeesAndPromptPayDiscounts
1767000
CY2020Q3 mnkd Reserve For Returns
ReserveForReturns
2058000
CY2019Q4 mnkd Reserve For Returns
ReserveForReturns
1645000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4135000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3513000
mnkd Number Of Wholesale Distributors
NumberOfWholesaleDistributors
3
CY2020Q3 mnkd Percentage Of Accounts Receivable From Major Customers
PercentageOfAccountsReceivableFromMajorCustomers
0.87
CY2020Q3 mnkd Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
0.83
mnkd Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
0.87
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
7424000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
6925000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1458000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1751000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
972000
CY2020Q3 us-gaap Inventory Net
InventoryNet
4881000
CY2019Q4 us-gaap Inventory Net
InventoryNet
4155000
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
500000
CY2019Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
0
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122359000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122142000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96623000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95364000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25736000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26778000
us-gaap Depreciation
Depreciation
1135000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7745000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8835000
CY2020Q3 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
3491000
CY2019Q4 mnkd Customer Discounts And Allowances
CustomerDiscountsAndAllowances
3162000
CY2020Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1421000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
1433000
CY2020Q3 mnkd Milestone Rights Liabilities Current
MilestoneRightsLiabilitiesCurrent
1337000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
329000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
620000
CY2020Q3 mnkd Sales And Marketing Related Expenses Accrued
SalesAndMarketingRelatedExpensesAccrued
345000
CY2019Q4 mnkd Sales And Marketing Related Expenses Accrued
SalesAndMarketingRelatedExpensesAccrued
147000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
350000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
409000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
796000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1298000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15814000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15904000
CY2020Q3 mnkd Deferred Social Security Taxes Cares Act
DeferredSocialSecurityTaxesCARESAct
600000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6881000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14146000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13333000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
83940000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
122554000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
306000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
423000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
121825000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
45400000
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
82000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
84000
CY2019Q3 mnkd Amortization Of Debt Premium
AmortizationOfDebtPremium
858000
mnkd Amortization Of Debt Premium
AmortizationOfDebtPremium
1049000
CY2020Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
70025000
CY2019Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
70020000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
121825000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
118899000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
45379000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5028000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
76446000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
113871000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4254000
CY2020Q3 mnkd Accretion Of Debt Discount
AccretionOfDebtDiscount
53000
CY2019Q3 mnkd Accretion Of Debt Discount
AccretionOfDebtDiscount
8000
mnkd Accretion Of Debt Discount
AccretionOfDebtDiscount
232000
mnkd Accretion Of Debt Discount
AccretionOfDebtDiscount
149000
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
27000
CY2020Q3 mnkd Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
7300000
CY2019Q4 mnkd Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
7300000
mnkd Payment For Milestone Rights Liabilities
PaymentForMilestoneRightsLiabilities
5000000.0
CY2020Q3 mnkd Milestone Rights Liabilities Current
MilestoneRightsLiabilitiesCurrent
1300000
CY2020Q3 mnkd Milestone Rights Liabilities Noncurrent
MilestoneRightsLiabilitiesNoncurrent
5900000
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
0
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
CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
132600000
CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
110600000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
230922513
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
230922513
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
211787573
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
211787573
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1294000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1640000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4607000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5312000
CY2019Q3 mnkd Purchase Obligation Extended Term
PurchaseObligationExtendedTerm
2026
CY2020Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
5500000
CY2020Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
6600000
CY2020Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
8500000
CY2020Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
10900000
CY2020Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
14600000
CY2020Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
15500000
CY2020Q3 mnkd Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
19400000
mnkd Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
2026-12-31
mnkd Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
P2Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
400000
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
500000
us-gaap Operating Lease Payments
OperatingLeasePayments
1300000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000
us-gaap Variable Lease Cost
VariableLeaseCost
300000
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
us-gaap Variable Lease Cost
VariableLeaseCost
300000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.075
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0190
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0070
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
200000
mnkd Discrete Tax Benefit
DiscreteTaxBenefit
200000

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