2022 Q4 Form 10-Q Financial Statement
#000156459022036933 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $36.06M | $32.83M | $22.21M |
YoY Change | 188.13% | 47.79% | 44.68% |
Cost Of Revenue | $16.12M | $5.021M | $9.887M |
YoY Change | 41.02% | -49.22% | 175.33% |
Gross Profit | $19.94M | $27.80M | $12.32M |
YoY Change | 1744.13% | 125.61% | 4.79% |
Gross Profit Margin | 55.28% | 84.7% | 55.49% |
Selling, General & Admin | $22.10M | $22.64M | $17.22M |
YoY Change | -2.78% | 31.46% | 23.9% |
% of Gross Profit | 110.84% | 81.42% | 139.74% |
Research & Development | $7.156M | $4.136M | $3.655M |
YoY Change | 84.15% | 13.16% | 146.29% |
% of Gross Profit | 35.9% | 14.88% | 29.66% |
Depreciation & Amortization | $1.620M | $952.0K | $508.0K |
YoY Change | 32.79% | 87.4% | 11.65% |
% of Gross Profit | 8.13% | 3.42% | 4.12% |
Operating Expenses | $29.25M | $17.46M | $20.88M |
YoY Change | 9.91% | -16.36% | 35.71% |
Operating Profit | -$9.316M | -$9.610M | -$8.552M |
YoY Change | -63.51% | 12.37% | -6.33% |
Interest Expense | -$8.736M | -$2.816M | -$699.0K |
YoY Change | 245.3% | 302.86% | -88.9% |
% of Operating Profit | |||
Other Income/Expense, Net | $105.0K | -$4.822M | $1.000K |
YoY Change | 10400.0% | -482300.0% | |
Pretax Income | -$17.95M | -$14.43M | -$4.426M |
YoY Change | -36.04% | 226.07% | -61.51% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$17.95M | -$14.43M | -$4.426M |
YoY Change | -36.04% | 226.07% | -60.68% |
Net Earnings / Revenue | -49.77% | -43.97% | -19.93% |
Basic Earnings Per Share | -$0.06 | -$0.02 | |
Diluted Earnings Per Share | -$0.07 | -$0.06 | -$17.71K |
COMMON SHARES | |||
Basic Shares Outstanding | 263.2M | 259.3M | 249.9M |
Diluted Shares Outstanding | 259.3M | 249.9M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $170.8M | $165.0M | $139.1M |
YoY Change | -16.3% | 18.69% | 165.37% |
Cash & Equivalents | $69.77M | $54.30M | $51.74M |
Short-Term Investments | $101.1M | $110.7M | $87.31M |
Other Short-Term Assets | $25.48M | $11.57M | $3.227M |
YoY Change | 631.68% | 258.51% | -34.14% |
Inventory | $21.77M | $18.27M | $7.482M |
Prepaid Expenses | |||
Receivables | $16.80M | $23.49M | $9.445M |
Other Receivables | $0.00 | $0.00 | $6.792M |
Total Short-Term Assets | $234.9M | $218.4M | $159.2M |
YoY Change | 6.9% | 37.17% | 140.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.13M | $41.18M | $30.85M |
YoY Change | 23.25% | 33.5% | 19.86% |
Goodwill | $2.400M | $3.100M | |
YoY Change | |||
Intangibles | $1.153M | $1.169M | |
YoY Change | |||
Long-Term Investments | $1.961M | $12.73M | $42.06M |
YoY Change | -96.54% | -69.74% | |
Other Assets | $9.718M | $17.31M | $6.094M |
YoY Change | 18.71% | 184.05% | 69.28% |
Total Long-Term Assets | $60.39M | $75.46M | $79.00M |
YoY Change | -40.46% | -4.49% | 168.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $234.9M | $218.4M | $159.2M |
Total Long-Term Assets | $60.39M | $75.46M | $79.00M |
Total Assets | $295.3M | $293.8M | $238.2M |
YoY Change | -8.06% | 23.35% | 148.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.05M | $9.871M | $9.528M |
YoY Change | 58.88% | 3.6% | 64.28% |
Accrued Expenses | $35.55M | $30.35M | $20.83M |
YoY Change | 29.67% | 45.71% | 31.71% |
Deferred Revenue | $1.733M | $1.786M | $14.02M |
YoY Change | 109.55% | -87.26% | |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $9.565M | $9.525M | $0.00 |
YoY Change | 37.09% | -100.0% | |
Total Short-Term Liabilities | $67.30M | $59.60M | $50.03M |
YoY Change | 39.19% | 19.12% | -52.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $368.0M | $367.5M | $280.7M |
YoY Change | -1.79% | 30.91% | 267.22% |
Other Long-Term Liabilities | $110.5M | $104.4M | $5.007M |
YoY Change | 2132.77% | 1985.38% | -94.97% |
Total Long-Term Liabilities | $478.5M | $471.9M | $5.007M |
YoY Change | 9567.15% | 9325.14% | -93.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $67.30M | $59.60M | $50.03M |
Total Long-Term Liabilities | $478.5M | $471.9M | $5.007M |
Total Liabilities | $545.8M | $531.5M | $55.04M |
YoY Change | 2.89% | 865.69% | -80.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.217B | -$3.200B | -$3.100B |
YoY Change | 3.79% | 3.23% | 3.33% |
Common Stock | $2.967B | $2.963B | |
YoY Change | 1.58% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$250.5M | -$237.7M | -$184.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $295.3M | $293.8M | $238.2M |
YoY Change | -8.06% | 23.35% | 148.91% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.95M | -$14.43M | -$4.426M |
YoY Change | -36.04% | 226.07% | -60.68% |
Depreciation, Depletion And Amortization | $1.620M | $952.0K | $508.0K |
YoY Change | 32.79% | 87.4% | 11.65% |
Cash From Operating Activities | -$2.376M | -$28.07M | -$15.18M |
YoY Change | -80.76% | 84.89% | 12.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.096M | -$271.0K | -$4.246M |
YoY Change | -198.19% | -93.62% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.11M | $27.62M | $9.238M |
YoY Change | -372.11% | 198.97% | |
Cash From Investing Activities | $15.01M | $27.35M | $4.992M |
YoY Change | -219.33% | 447.84% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.825M | 19.53M | -590.0K |
YoY Change | -97.1% | -3409.49% | -122.35% |
NET CHANGE | |||
Cash From Operating Activities | -2.376M | -28.07M | -15.18M |
Cash From Investing Activities | 15.01M | 27.35M | 4.992M |
Cash From Financing Activities | 2.825M | 19.53M | -590.0K |
Net Change In Cash | 15.46M | 18.80M | -10.78M |
YoY Change | -78.66% | -274.37% | -0.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.376M | -$28.07M | -$15.18M |
Capital Expenditures | $5.096M | -$271.0K | -$4.246M |
Free Cash Flow | -$7.472M | -$27.80M | -$10.94M |
YoY Change | 4.4% | 154.18% | -18.74% |
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CY2022Q3 | mnkd |
Convertible Notes Non Current
ConvertibleNotesNonCurrent
|
8829000 | |
CY2021Q4 | mnkd |
Convertible Notes Non Current
ConvertibleNotesNonCurrent
|
18425000 | |
CY2022Q3 | mnkd |
Accrued Interest Noncurrent
AccruedInterestNoncurrent
|
56000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
93525000 | |
CY2021Q4 | mnkd |
Purchase Obligation Noncurrent
PurchaseObligationNoncurrent
|
76659000 | |
CY2022Q3 | mnkd |
Milestone Liabilities Noncurrent
MilestoneLiabilitiesNoncurrent
|
4524000 | |
CY2021Q4 | mnkd |
Milestone Liabilities Noncurrent
MilestoneLiabilitiesNoncurrent
|
4838000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4950000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
531514000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32825000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22211000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63711000 | ||
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5021000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3812000 | |
CY2022Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4136000 | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22638000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17221000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
69378000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54690000 | ||
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
106000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
106000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1799000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2068000 | |
mnkd |
Gain Loss On Purchase Commitments
GainLossOnPurchaseCommitments
|
-339000 | ||
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
42435000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23054000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1556000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64000 | ||
CY2022Q3 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2466000 | |
mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
7280000 | ||
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2803000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12202000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12435000 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4930000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17200000 | ||
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-207000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-240000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4822000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2164000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18133000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29811000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14432000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4426000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-69453000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-52865000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4426000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69453000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52865000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259300000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249910000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254974000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248624000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4426000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69453000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52865000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1206000 | ||
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14432000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4426000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-70659000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-52865000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-180419000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
390000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1935000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
38000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12916000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-173622000 | |
CY2021Q2 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-545000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3926000 | |
CY2021Q2 | mnkd |
Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
|
106000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35523000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-183551000 | |
CY2021Q3 | mnkd |
Stock Issued During Period Value Debt Interest Payment
StockIssuedDuringPeriodValueDebtInterestPayment
|
-590000 | |
CY2021Q3 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
700000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3179000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4426000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-184688000 | |
CY2022Q1 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
129000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
740000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2806000 | |
CY2022Q1 | mnkd |
Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
|
684000 | |
CY2022Q1 | mnkd |
Cumulative Loss On Available For Sale Securities
CumulativeLossOnAvailableForSaleSecurities
|
1076000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25998000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-232064000 | |
CY2022Q2 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-377000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4422000 | |
CY2022Q2 | mnkd |
Cumulative Loss On Available For Sale Securities
CumulativeLossOnAvailableForSaleSecurities
|
130000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29023000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-247056000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
381000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
873000 | |
CY2022Q3 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-192000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3622000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-237677000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-69453000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-52865000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10850000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9040000 | ||
us-gaap |
Interest Expense
InterestExpense
|
7127000 | ||
mnkd |
Interest On Milestone Payment
InterestOnMilestonePayment
|
3663000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4504000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2995000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2655000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
505000 | ||
mnkd |
Interest Expense On Promissory Note
InterestExpenseOnPromissoryNote
|
270000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
8285000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5003000 | ||
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1368000 | ||
mnkd |
Payment In Kind Interest On Promissory Note
PaymentInKindInterestOnPromissoryNote
|
1480000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17200000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
106000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18499000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5227000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1337000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2509000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8087000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
105000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
568000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
439000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2916000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3946000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-2935000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3471000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
13412000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-19369000 | ||
mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-4306000 | ||
mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-4972000 | ||
mnkd |
Increase Decrease In Accrued Interest On Promissory Note
IncreaseDecreaseInAccruedInterestOnPromissoryNote
|
4919000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5007000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
82584000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
105724000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
70128000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
235406000 | ||
mnkd |
Purchase Of Available For Sale Securities
PurchaseOfAvailableForSaleSecurities
|
5000000 | ||
mnkd |
Purchase Of Available For Sale Securities
PurchaseOfAvailableForSaleSecurities
|
3000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10136000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138958000 | ||
mnkd |
Payment On Financing Liability
PaymentOnFinancingLiability
|
2000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
684000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
106000 | ||
mnkd |
Payments Related To Employment Taxes For Share Based Compensation And Proceeds From Exercise Of Stock Options
PaymentsRelatedToEmploymentTaxesForShareBasedCompensationAndProceedsFromExerciseOfStockOptions
|
440000 | ||
mnkd |
Payments Related To Employment Taxes For Share Based Compensation And Proceeds From Exercise Of Stock Options
PaymentsRelatedToEmploymentTaxesForShareBasedCompensationAndProceedsFromExerciseOfStockOptions
|
738000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
230000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7268000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
35051000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10000000 | ||
mnkd |
Payment Of Credit Facility Prepayment Penalty
PaymentOfCreditFacilityPrepaymentPenalty
|
1000000 | ||
mnkd |
Milestone Payments
MilestonePayments
|
1088000 | ||
mnkd |
Milestone Payments
MilestonePayments
|
5000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18563000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
172897000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69876000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15423000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
124184000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
67163000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54308000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
51740000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5143000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
10535000 | ||
mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
72090000 | ||
mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
20747000 | ||
mnkd |
Payments On Debt And Interest Through Common Stock Issuance
PaymentsOnDebtAndInterestThroughCommonStockIssuance
|
10215000 | ||
mnkd |
Payments On Debt And Interest Through Common Stock Issuance
PaymentsOnDebtAndInterestThroughCommonStockIssuance
|
15145000 | ||
mnkd |
Modification Of Operating Leases
ModificationOfOperatingLeases
|
3794000 | ||
mnkd |
Modification Of Operating Leases
ModificationOfOperatingLeases
|
-744000 | ||
mnkd |
Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
|
1812000 | ||
mnkd |
Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
|
744000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1433000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
154000 | ||
mnkd |
Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability
|
1613000 | ||
mnkd |
Common Stock Issuance To Settle Employee Stock Purchase Plan Liability
CommonStockIssuanceToSettleEmployeeStockPurchasePlanLiability
|
1090000 | ||
mnkd |
Contingent Milestone Liability
ContingentMilestoneLiability
|
610000 | ||
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
4873000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2021Q4 | mnkd |
Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
|
1088000 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
636000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
895000 | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
754000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2166000 | |
CY2022Q3 | mnkd |
Retail Inventory Purchase
RetailInventoryPurchase
|
4000 | |
CY2021Q4 | mnkd |
Retail Inventory Purchase
RetailInventoryPurchase
|
875000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2976000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1980000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30350000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27419000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;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. In addition, the ongoing COVID-19 pandemic has increased the level of judgment used by management in developing these estimates and assumptions, particularly given that 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> | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54300000 | |
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
110700000 | |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
12700000 | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
278800000 | |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
104000000.0 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3200000000 | |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
230000000.0 | |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.0250 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32825000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22211000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63711000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
62927000 | ||
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17460000 | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
9887000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
41373000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
27423000 | ||
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11627000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14022000 | |
CY2022Q3 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
10728000 | |
CY2021Q4 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
4227000 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;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 funds and U.S. Treasury securities with original or remaining maturities of 90 days or less at the time of purchase. 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> | ||
CY2022Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
1362000 | |
CY2021Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
786000 | |
CY2022Q3 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1339000 | |
CY2021Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1380000 | |
CY2022Q3 | mnkd |
Current Portion Of Milestone Right Liability
CurrentPortionOfMilestoneRightLiability
|
924000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0725 | |
CY2022Q3 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
5400000 | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
7500000 | ||
CY2022Q3 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
200000 | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
100000 | ||
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
30752000 | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
28087000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
73874000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
79665000 | ||
CY2022Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14124000 | |
CY2021Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4264000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-69020000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-53005000 | ||
CY2022Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.05 | |
CY2021Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.02 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.21 | ||
CY2022Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
110700000 | |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
12700000 | |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
79900000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
56600000 | |
CY2022Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
700000 | |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
1600000 | ||
CY2022Q3 | mnkd |
Amortization On Investments
AmortizationOnInvestments
|
200000 | |
mnkd |
Amortization On Investments
AmortizationOnInvestments
|
600000 | ||
CY2022Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
1200000 | ||
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23493000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4739000 | |
mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | ||
CY2022Q3 | mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.75 | |
mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.73 | ||
CY2021 | mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | |
CY2021 | mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.80 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q3 | mnkd |
Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
|
1 | |
mnkd |
Percentage Of Revenue From Major Customers Collaborations And Services
PercentageOfRevenueFromMajorCustomersCollaborationsAndServices
|
0.96 | ||
CY2022Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5535000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2703000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
8235000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2522000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4503000 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1927000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
18273000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7152000 | |
CY2022Q3 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
900000 | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
1400000 | ||
CY2021Q3 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
0 | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
0 | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
140304000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
134273000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
99122000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97661000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41182000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36612000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
952000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
508000 | |
us-gaap |
Depreciation
Depreciation
|
2278000 | ||
us-gaap |
Depreciation
Depreciation
|
1449000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
3100000 | |
CY2022Q3 | us-gaap |
Senior Notes
SeniorNotes
|
225034000 | |
CY2021Q4 | us-gaap |
Senior Notes
SeniorNotes
|
223944000 | |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
8829000 | |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
18425000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
273018000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
281202000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6667000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
20000000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22163000 | |
CY2022Q3 | mnkd |
Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
|
230000000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
278830000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
269000 | |
CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5543000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
273018000 | |
CY2019Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-11-03 | |
CY2021Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2025-12-31 | |
CY2022Q3 | mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
108000 | |
CY2021Q3 | mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
109000 | |
mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
321000 | ||
mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
255000 | ||
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
363000 | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
363000 | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1089000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
852000 | ||
CY2022Q3 | mnkd |
Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
|
4800000 | |
CY2021Q4 | mnkd |
Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
|
5900000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
1100000 | |
CY2021Q4 | mnkd |
Milestone Liabilities Noncurrent
MilestoneLiabilitiesNoncurrent
|
4800000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
900000 | |
CY2022Q3 | mnkd |
Payment For Milestone Rights Liabilities
PaymentForMilestoneRightsLiabilities
|
5000000.0 | |
CY2022Q3 | mnkd |
Milestone Rights Liability Current
MilestoneRightsLiabilityCurrent
|
1100000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9500000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94500000 | |
CY2022Q3 | mnkd |
Debt Instrument Measurement Input After Change
DebtInstrumentMeasurementInputAfterChange
|
10 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
263156165 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
263156165 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
251477562 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
251477562 | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
700000 | ||
mnkd |
Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
|
252176 | ||
CY2021Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
100000 | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
100000 | ||
CY2021Q3 | mnkd |
Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
|
25000 | |
mnkd |
Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
|
25000 | ||
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9500000 | |
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 | |
CY2022Q3 | 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 | |
CY2022Q3 | mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
2466000 | |
mnkd |
Interest Expense On Financing Liability
InterestExpenseOnFinancingLiability
|
7280000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14432000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4426000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-69453000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52865000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259300000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
249910000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254974000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
248624000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71916141 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71333761 | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
88415000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3889177000 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
904435000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
4882027000 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3622000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3179000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10850000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9040000 | ||
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
104000000.0 | |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
94500000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
|
2410000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due Remainder Of Fiscal Year
FinanceLeaseLiabilityDiscountedPaymentsDueRemainderOfFiscalYear
|
6373000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
|
9774000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due Next Twelve Months
FinanceLeaseLiabilityDiscountedPaymentsDueNextTwelveMonths
|
9778000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
|
10018000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due Year Two
FinanceLeaseLiabilityDiscountedPaymentsDueYearTwo
|
10023000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
|
10269000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due Year Three
FinanceLeaseLiabilityDiscountedPaymentsDueYearThree
|
10274000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
|
10533000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueYearFour
|
10539000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
|
199302000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due After Year Four
FinanceLeaseLiabilityDiscountedPaymentsDueAfterYearFour
|
199091000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
|
242306000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Payments Due
FinanceLeaseLiabilityDiscountedPaymentsDue
|
246078000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
|
135361000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Excess Amount
FinanceLeaseLiabilityDiscountedExcessAmount
|
142485000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
|
2936000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted Debt Issuance Costs
FinanceLeaseLiabilityDiscountedDebtIssuanceCosts
|
3091000 | |
CY2022Q3 | mnkd |
Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
|
104009000 | |
CY2021Q4 | mnkd |
Finance Lease Liability Discounted
FinanceLeaseLiabilityDiscounted
|
100502000 | |
mnkd |
Payment Of Long Term Purchase Commitment Amendment Fee
PaymentOfLongTermPurchaseCommitmentAmendmentFee
|
2000000.0 | ||
CY2022Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
1300000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
8800000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
14600000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
15500000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
19400000 | |
CY2022Q3 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
9200000 | |
mnkd |
Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
|
2027-12-31 | ||
us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
The Company will receive a six-month concession at the start of the lease extension period on July 31, 2023. The Company has no further right to extend the lease term beyond the Extension Period. | ||
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
408000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
323000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1037000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1008000 | ||
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
76000 | |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
128000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
235000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
359000 | ||
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
441000 | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
451000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1328000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1367000 | ||
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7046000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2284000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 |