$MNKD
MANNKIND CORP

2022 Q2 Form 10-Q Financial Statement

#000156459022018245 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $18.89M $11.99M $12.52M
YoY Change -18.84% -31.08% -31.98%
Cost Of Revenue $12.92M $2.284M $11.43M
YoY Change 30.11% -69.95% 81.49%
Gross Profit $5.979M $994.0K $1.081M
YoY Change -55.23% -89.86% -91.14%
Gross Profit Margin 31.64% 8.29% 8.64%
Selling, General & Admin $26.04M $20.70M $22.73M
YoY Change 29.85% 18.86% 32.91%
% of Gross Profit 435.57% 2082.19% 2102.41%
Research & Development $4.893M $3.536M $3.886M
YoY Change 110.09% 44.8% -73.74%
% of Gross Profit 81.84% 355.73% 359.48%
Depreciation & Amortization $1.411M $599.0K $1.220M
YoY Change 193.35% 30.22% 139.22%
% of Gross Profit 23.6% 60.26% 112.86%
Operating Expenses $30.94M $24.23M $26.61M
YoY Change 38.2% 22.05% -16.57%
Operating Profit -$24.96M -$23.24M -$25.53M
YoY Change 176.35% 131.12% 29.6%
Interest Expense -$4.066M -$2.759M -$2.530M
YoY Change 0.2% 6.12% -60.47%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $1.000K
YoY Change -100.0% -100.0%
Pretax Income -$29.02M -$26.00M -$28.06M
YoY Change -18.3% 101.29% 6.29%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$29.02M -$26.00M -$28.06M
YoY Change -18.3% 101.29% 6.29%
Net Earnings / Revenue -153.61% -216.79% -224.22%
Basic Earnings Per Share -$0.11 -$0.10
Diluted Earnings Per Share -$114.4K -$103.2K -$111.8K
COMMON SHARES
Basic Shares Outstanding 252.6M 251.8M
Diluted Shares Outstanding 253.6M 251.9M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.2M $162.4M $204.1M
YoY Change -5.13% -41.31% 204.65%
Cash & Equivalents $35.51M $67.24M $124.2M
Short-Term Investments $118.6M $95.20M $79.93M
Other Short-Term Assets $3.717M $3.952M $3.482M
YoY Change 2.57% 31.73% 5.52%
Inventory $20.57M $8.044M $7.152M
Prepaid Expenses
Receivables $15.03M $9.823M $4.739M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $193.5M $184.3M $219.7M
YoY Change 7.54% -36.09% 176.49%
LONG-TERM ASSETS
Property, Plant & Equipment $37.92M $41.45M $36.61M
YoY Change 34.75% 56.39% 41.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.60M $70.54M $56.62M
YoY Change -16.31% 4602.8%
Other Assets $17.51M $12.06M $8.186M
YoY Change 201.9% 288.97% 150.72%
Total Long-Term Assets $92.32M $124.1M $101.4M
YoY Change 26.66% 298.88% 248.13%
TOTAL ASSETS
Total Short-Term Assets $193.5M $184.3M $219.7M
Total Long-Term Assets $92.32M $124.1M $101.4M
Total Assets $285.8M $308.3M $321.2M
YoY Change 13.06% -3.47% 195.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.823M $8.702M $6.956M
YoY Change 4.5% 29.88% 24.61%
Accrued Expenses $18.66M $27.13M $27.42M
YoY Change -16.73% -1.65% 39.13%
Deferred Revenue $827.0K
YoY Change -97.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.470M $9.410M $6.977M
YoY Change 94.34% 100.21% 70.17%
Total Short-Term Liabilities $59.56M $53.49M $48.35M
YoY Change -1.43% -26.82% -34.4%
LONG-TERM LIABILITIES
Long-Term Debt $367.0M $375.1M $374.7M
YoY Change 30.95% 15.11% 217.03%
Other Long-Term Liabilities $106.3M $7.054M $4.950M
YoY Change 1899.17% -92.5% -94.9%
Total Long-Term Liabilities $473.3M $7.054M $4.950M
YoY Change 8801.43% -98.32% -97.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.56M $53.49M $48.35M
Total Long-Term Liabilities $473.3M $7.054M $4.950M
Total Liabilities $532.9M $540.4M $530.5M
YoY Change 22.12% 9.61% 83.55%
SHAREHOLDERS EQUITY
Retained Earnings -$3.156B -$3.100B
YoY Change 1.81% 1.67%
Common Stock $2.921B
YoY Change 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$247.1M -$232.1M -$209.3M
YoY Change
Total Liabilities & Shareholders Equity $285.8M $308.3M $321.2M
YoY Change 13.06% -3.47% 195.71%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$29.02M -$26.00M -$28.06M
YoY Change -18.3% 101.29% 6.29%
Depreciation, Depletion And Amortization $1.411M $599.0K $1.220M
YoY Change 193.35% 30.22% 139.22%
Cash From Operating Activities -$31.98M -$18.25M -$12.35M
YoY Change 49.11% 43.34% -5468.26%
INVESTING ACTIVITIES
Capital Expenditures $2.834M $5.056M -$5.190M
YoY Change -369.9% 418.03% 15.85%
Acquisitions
YoY Change
Other Investing Activities -$812.0K -$34.45M -$7.389M
YoY Change -99.27% 13.17%
Cash From Investing Activities $2.022M -$39.51M -$12.58M
YoY Change -101.8% 25.74% 180.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.776M 813.0K 97.37M
YoY Change -96.55% -99.64% 420.97%
NET CHANGE
Cash From Operating Activities -31.98M -18.25M -12.35M
Cash From Investing Activities 2.022M -39.51M -12.58M
Cash From Financing Activities -1.776M 813.0K 97.37M
Net Change In Cash -31.74M -56.94M 72.44M
YoY Change -82.89% -131.49% 401.69%
FREE CASH FLOW
Cash From Operating Activities -$31.98M -$18.25M -$12.35M
Capital Expenditures $2.834M $5.056M -$5.190M
Free Cash Flow -$34.82M -$23.30M -$7.157M
YoY Change 70.68% 70.02% -251.95%

Facts In Submission

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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 evolve and the ultimate impact of the COVID-19 pandemic is uncertain and subject to change. These effects could have a material impact on the estimates and assumptions used in the preparation of the condensed consolidated financial statements. The more significant estimates include revenue recognition, including gross-to-net adjustments, stand-alone selling price considerations for recognition of collaboration revenue, 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>
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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;">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 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 with maturities less than 90 days. Investments generally consist of commercial paper, corporate notes or bonds and U.S. Treasury securities. The cash equivalents and investments are regularly monitored by management.</span></p>
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CY2022Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
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599000
CY2021Q1 us-gaap Depreciation
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460000
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14022000
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4191000
CY2021Q4 mnkd Customer Discounts And Allowances
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CY2022Q1 us-gaap Construction Payable Current
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CY2022Q1 mnkd Current Portion Of Milestone Right Liability
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CY2021Q4 mnkd Current Portion Of Milestone Right Liability
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CY2022Q1 us-gaap Accrued Professional Fees Current
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CY2021Q4 us-gaap Accrued Professional Fees Current
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CY2022Q1 us-gaap Interest Payable Current
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CY2021Q4 us-gaap Interest Payable Current
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2166000
CY2021Q4 mnkd Retail Inventory Purchase
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CY2022Q1 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022Q1 us-gaap Senior Notes
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CY2021Q4 us-gaap Senior Notes
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CY2022Q1 us-gaap Notes Payable Related Parties Noncurrent
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18425000
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
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18425000
CY2022Q1 us-gaap Long Term Debt
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281671000
CY2021Q4 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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6667000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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20000000
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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31758000
CY2022Q1 mnkd Long Term Debt Maturities Repayments Of Principal After Year Three
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230000000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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288425000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
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1061000
CY2022Q1 us-gaap Deferred Finance Costs Net
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5693000
CY2022Q1 us-gaap Long Term Debt
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281671000
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2024-11-03
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-12-31
CY2022Q1 mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
106000
CY2021Q1 mnkd Amortization Of Debt Discount
AmortizationOfDebtDiscount
60000
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
363000
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
124000
CY2022Q1 mnkd Milestone Rights Liabilities Current And Noncurrent
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5900000
CY2021Q4 mnkd Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
5900000
CY2022Q1 mnkd Payment For Milestone Rights Liabilities
PaymentForMilestoneRightsLiabilities
5900000
CY2021 mnkd Payment For Milestone Rights Liabilities
PaymentForMilestoneRightsLiabilities
5900000
CY2022Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1100000
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1100000
CY2022Q1 mnkd Milestone Right Liability
MilestoneRightLiability
4800000
CY2021Q4 mnkd Milestone Right Liability
MilestoneRightLiability
4800000
CY2022Q1 mnkd Market Price Stock Purchase Plan
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252176
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0
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9400000
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93500000
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400000000
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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10000000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2022Q1 us-gaap Common Stock Shares Issued
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252413434
CY2022Q1 us-gaap Common Stock Shares Outstanding
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252413434
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
251477562
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
251477562
CY2022Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
700000
CY2022Q1 us-gaap Net Income Loss
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-25998000
CY2021Q1 us-gaap Net Income Loss
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-12916000
CY2022Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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251887000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
246631000
CY2022Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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73384218
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70472100
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93500000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9400000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
100500000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
93500000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7000000.0
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2806000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1935000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
102900000
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.090
CY2022Q1 mnkd Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
2371000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
6373000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
6373000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
9778000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
9778000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
10023000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
10023000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
10274000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
10274000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
10539000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
10539000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
199091000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
199091000
CY2022Q1 mnkd Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
246078000
CY2021Q4 mnkd Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
246078000
CY2022Q1 mnkd Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
140165000
CY2021Q4 mnkd Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
142485000
CY2022Q1 mnkd Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
3040000
CY2021Q4 mnkd Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
3091000
CY2022Q1 mnkd Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
102873000
CY2021Q4 mnkd Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
100502000
CY2021 mnkd Payment Of Long Term Purchase Commitment Amendment Fee
PaymentOfLongTermPurchaseCommitmentAmendmentFee
2000000.0
CY2021Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
7000000.0
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
4100000
CY2021Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
8500000
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
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8800000
CY2021Q1 us-gaap Purchase Obligation Due In Second Year
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10900000
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
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14600000
CY2021Q1 us-gaap Purchase Obligation Due In Third Year
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14600000
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
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15500000
CY2021Q1 us-gaap Purchase Obligation Due In Fourth Year
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15500000
CY2022Q1 us-gaap Purchase Obligation Due In Fifth Year
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19400000
CY2021Q1 us-gaap Purchase Obligation Due In Fifth Year
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19400000
CY2022Q1 mnkd Purchase Obligation Due In Sixth Year
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9200000
CY2022Q1 mnkd Long Term Purchase Commitment Expiration Date
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2027-12-31
CY2022Q1 us-gaap Operating Lease Cost
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288000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
350000
CY2022Q1 us-gaap Variable Lease Cost
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86000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
111000
CY2022Q1 us-gaap Operating Lease Payments
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442000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
461000
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.073
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.073
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0

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