US Stock MarketDetailed Quotes

MNKD MannKind

Watchlist
  • 6.850
  • +0.550+8.73%
Close Dec 20 16:00 ET
  • 6.850
  • 0.0000.00%
Post 20:01 ET
1.89BMarket Cap85.63P/E (TTM)

MannKind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.70%9.33M
47.65%3.83M
479.84%6.7M
142.26%34.09M
1,012.37%21.68M
130.86%8.66M
108.12%2.6M
106.33%1.16M
-30.74%-80.68M
80.76%-2.38M
Net income from continuing operations
571.12%11.55M
61.75%-2.01M
208.52%10.63M
86.34%-11.94M
107.81%1.4M
111.92%1.72M
81.86%-5.27M
62.32%-9.8M
-8.00%-87.4M
36.04%-17.95M
Operating gains losses
218.84%2.45M
1,285.17%8.07M
-246.65%-1.4M
153.78%2.09M
-11.98%3.88M
-14.79%-2.07M
84.88%-681K
148.11%954K
-136.48%-3.88M
381.71%4.41M
Depreciation and amortization
92.77%2.61M
33.38%2.05M
20.99%1.69M
-7.54%5.84M
14.75%1.55M
3.75%1.36M
-44.49%1.54M
57.21%1.4M
94.57%6.31M
626.95%1.35M
Other non cash items
-3.20%-6.15M
-20.13%250K
929.40%6.02M
-81.76%2.19M
-30.77%7.25M
32.43%-5.96M
-95.61%313K
-81.79%585K
43.68%11.99M
227.26%10.47M
Change In working capital
-155.17%-5M
-4,334.15%-10.42M
-828.48%-14.17M
160.80%14.63M
170.55%3.38M
202.12%9.06M
101.86%246K
-31.20%1.95M
-35.67%-24.05M
-154.74%-4.79M
-Change in receivables
-13.49%5.16M
57.47%-3.43M
-87.30%-5.46M
119.86%2.35M
10.07%7.37M
170.51%5.97M
-55.08%-8.08M
39.68%-2.91M
-1,421.52%-11.81M
50.35%6.69M
-Change in inventory
-3.48%-2.2M
125.97%1.1M
140.67%1.07M
-100.12%-11.35M
45.93%-2.34M
-253.80%-2.13M
-131.73%-4.24M
-196.08%-2.64M
-38.94%-5.67M
-175.64%-4.33M
-Change in prepaid assets
65.05%-1.15M
73.62%-2.02M
-234.95%-3.27M
39.42%-9.42M
87.88%-905K
58.16%-3.29M
-3,358.30%-7.66M
616.17%2.43M
-4,220.00%-15.55M
-2,827.45%-7.47M
-Change in payables and accrued expense
-35.40%-6.16M
-100.36%-26K
-142.90%-1.76M
52.18%5.13M
961.11%3.26M
-250.70%-4.55M
569.84%7.15M
-132.15%-725K
-35.98%3.37M
-113.64%-378K
-Change in other current assets
-3,980.00%-612K
-9,375.00%-1.9M
---314K
-49.71%263K
-72.69%298K
88.19%-15K
83.47%-20K
--0
478.99%523K
262.46%1.09M
-Change in other current liabilities
-50.04%1.83M
12.84%-2.34M
67.36%-901K
-30.95%-11.81M
-66.27%-10.03M
53.57%3.66M
18.69%-2.68M
-33.08%-2.76M
-12.35%-9.02M
-257.41%-6.03M
-Change in other working capital
-119.87%-1.87M
-111.46%-1.81M
-141.33%-3.54M
179.93%39.46M
1.86%5.74M
1,090.13%9.4M
1,161.41%15.76M
-6.54%8.56M
246.58%14.1M
18.76%5.64M
Cash from discontinued investing activities
Operating cash flow
7.70%9.33M
47.65%3.83M
479.84%6.7M
142.26%34.09M
1,012.37%21.68M
130.86%8.66M
108.12%2.6M
106.33%1.16M
-30.74%-80.68M
80.76%-2.38M
Investing cash flow
Cash flow from continuing investing activities
-257.23%-41.26M
-1,606.00%-55.18M
-451.20%-48.44M
-140.79%-1.99M
-152.60%-7.9M
-142.23%-11.55M
81.21%3.66M
134.91%13.79M
103.22%4.87M
219.33%15.01M
Net PPE purchase and sale
87.56%-1.42M
82.38%-2.97M
71.03%-2.41M
-459.24%-42.44M
-15.27%-5.87M
-4,101.85%-11.39M
-695.24%-16.87M
-64.38%-8.31M
33.81%-7.59M
1.81%-5.1M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---15.34M
---242K
Net investment purchase and sale
-7,223.35%-39.84M
-354.26%-52.21M
-310.04%-46.43M
44.12%40.07M
-109.93%-2.02M
-101.97%-544K
43.72%20.53M
164.16%22.1M
119.85%27.8M
375.38%20.35M
Net other investing changes
--0
--0
--396K
--382K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-257.23%-41.26M
-1,606.00%-55.18M
-451.20%-48.44M
-140.79%-1.99M
-152.60%-7.9M
-142.23%-11.55M
81.21%3.66M
134.91%13.79M
103.22%4.87M
219.33%15.01M
Financing cash flow
Cash flow from continuing financing activities
-727.56%-2.34M
-649.37%-44.55M
-401.04%-3.47M
538.71%136.61M
4,915.26%141.68M
-101.45%-283K
-234.74%-5.95M
41.94%1.15M
-92.09%21.39M
-97.10%2.83M
Net issuance payments of debt
--0
-63,118.06%-45.37M
-40.28%-101K
-37,988.89%-6.86M
-28,727.78%-5.19M
-219.16%-1.67M
105.15%72K
---72K
-100.01%-18K
-100.02%-18K
Net common stock issuance
--0
-185.92%-1.36M
13.61%1.36M
-65.20%6.89M
--0
-79.95%4.11M
331.58%1.58M
75.15%1.2M
949.31%19.79M
-545.28%-684K
Proceeds from stock option exercised by employees
--0
100.78%2.05M
411.54%266K
-34.20%1.82M
--745K
--0
84.32%1.02M
-59.69%52K
2,509.43%2.77M
----
Net other financing activities
13.93%-2.34M
101.51%130K
-20,733.33%-5M
11,817.91%134.76M
19,101.71%146.13M
-63.62%-2.72M
---8.62M
---24K
91.02%-1.15M
217.08%761K
Cash from discontinued financing activities
Financing cash flow
-727.56%-2.34M
-649.37%-44.55M
-401.04%-3.47M
538.71%136.61M
4,915.26%141.68M
-101.45%-283K
-234.74%-5.95M
41.94%1.15M
-92.09%21.39M
-97.10%2.83M
Net cash flow
Beginning cash position
12.99%97.38M
125.08%193.27M
241.82%238.48M
-43.82%69.77M
52.86%83.02M
142.72%86.18M
27.70%85.87M
-43.82%69.77M
84.90%124.18M
4.96%54.31M
Current changes in cash
-981.66%-34.27M
-30,543.49%-95.9M
-380.76%-45.21M
410.04%168.71M
905.65%155.46M
-116.85%-3.17M
100.99%315K
128.28%16.1M
-195.43%-54.42M
-78.66%15.46M
End cash Position
-23.98%63.11M
12.99%97.38M
125.08%193.27M
241.82%238.48M
241.82%238.48M
52.86%83.02M
142.72%86.18M
27.70%85.87M
-43.82%69.77M
-43.82%69.77M
Free cash flow
390.64%7.91M
106.03%861K
160.03%4.3M
90.54%-8.35M
311.51%15.8M
90.39%-2.72M
51.03%-14.27M
69.30%-7.16M
-20.63%-88.27M
57.39%-7.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.70%9.33M47.65%3.83M479.84%6.7M142.26%34.09M1,012.37%21.68M130.86%8.66M108.12%2.6M106.33%1.16M-30.74%-80.68M80.76%-2.38M
Net income from continuing operations 571.12%11.55M61.75%-2.01M208.52%10.63M86.34%-11.94M107.81%1.4M111.92%1.72M81.86%-5.27M62.32%-9.8M-8.00%-87.4M36.04%-17.95M
Operating gains losses 218.84%2.45M1,285.17%8.07M-246.65%-1.4M153.78%2.09M-11.98%3.88M-14.79%-2.07M84.88%-681K148.11%954K-136.48%-3.88M381.71%4.41M
Depreciation and amortization 92.77%2.61M33.38%2.05M20.99%1.69M-7.54%5.84M14.75%1.55M3.75%1.36M-44.49%1.54M57.21%1.4M94.57%6.31M626.95%1.35M
Other non cash items -3.20%-6.15M-20.13%250K929.40%6.02M-81.76%2.19M-30.77%7.25M32.43%-5.96M-95.61%313K-81.79%585K43.68%11.99M227.26%10.47M
Change In working capital -155.17%-5M-4,334.15%-10.42M-828.48%-14.17M160.80%14.63M170.55%3.38M202.12%9.06M101.86%246K-31.20%1.95M-35.67%-24.05M-154.74%-4.79M
-Change in receivables -13.49%5.16M57.47%-3.43M-87.30%-5.46M119.86%2.35M10.07%7.37M170.51%5.97M-55.08%-8.08M39.68%-2.91M-1,421.52%-11.81M50.35%6.69M
-Change in inventory -3.48%-2.2M125.97%1.1M140.67%1.07M-100.12%-11.35M45.93%-2.34M-253.80%-2.13M-131.73%-4.24M-196.08%-2.64M-38.94%-5.67M-175.64%-4.33M
-Change in prepaid assets 65.05%-1.15M73.62%-2.02M-234.95%-3.27M39.42%-9.42M87.88%-905K58.16%-3.29M-3,358.30%-7.66M616.17%2.43M-4,220.00%-15.55M-2,827.45%-7.47M
-Change in payables and accrued expense -35.40%-6.16M-100.36%-26K-142.90%-1.76M52.18%5.13M961.11%3.26M-250.70%-4.55M569.84%7.15M-132.15%-725K-35.98%3.37M-113.64%-378K
-Change in other current assets -3,980.00%-612K-9,375.00%-1.9M---314K-49.71%263K-72.69%298K88.19%-15K83.47%-20K--0478.99%523K262.46%1.09M
-Change in other current liabilities -50.04%1.83M12.84%-2.34M67.36%-901K-30.95%-11.81M-66.27%-10.03M53.57%3.66M18.69%-2.68M-33.08%-2.76M-12.35%-9.02M-257.41%-6.03M
-Change in other working capital -119.87%-1.87M-111.46%-1.81M-141.33%-3.54M179.93%39.46M1.86%5.74M1,090.13%9.4M1,161.41%15.76M-6.54%8.56M246.58%14.1M18.76%5.64M
Cash from discontinued investing activities
Operating cash flow 7.70%9.33M47.65%3.83M479.84%6.7M142.26%34.09M1,012.37%21.68M130.86%8.66M108.12%2.6M106.33%1.16M-30.74%-80.68M80.76%-2.38M
Investing cash flow
Cash flow from continuing investing activities -257.23%-41.26M-1,606.00%-55.18M-451.20%-48.44M-140.79%-1.99M-152.60%-7.9M-142.23%-11.55M81.21%3.66M134.91%13.79M103.22%4.87M219.33%15.01M
Net PPE purchase and sale 87.56%-1.42M82.38%-2.97M71.03%-2.41M-459.24%-42.44M-15.27%-5.87M-4,101.85%-11.39M-695.24%-16.87M-64.38%-8.31M33.81%-7.59M1.81%-5.1M
Net business purchase and sale --------------0-------------------15.34M---242K
Net investment purchase and sale -7,223.35%-39.84M-354.26%-52.21M-310.04%-46.43M44.12%40.07M-109.93%-2.02M-101.97%-544K43.72%20.53M164.16%22.1M119.85%27.8M375.38%20.35M
Net other investing changes --0--0--396K--382K--0--------------------
Cash from discontinued investing activities
Investing cash flow -257.23%-41.26M-1,606.00%-55.18M-451.20%-48.44M-140.79%-1.99M-152.60%-7.9M-142.23%-11.55M81.21%3.66M134.91%13.79M103.22%4.87M219.33%15.01M
Financing cash flow
Cash flow from continuing financing activities -727.56%-2.34M-649.37%-44.55M-401.04%-3.47M538.71%136.61M4,915.26%141.68M-101.45%-283K-234.74%-5.95M41.94%1.15M-92.09%21.39M-97.10%2.83M
Net issuance payments of debt --0-63,118.06%-45.37M-40.28%-101K-37,988.89%-6.86M-28,727.78%-5.19M-219.16%-1.67M105.15%72K---72K-100.01%-18K-100.02%-18K
Net common stock issuance --0-185.92%-1.36M13.61%1.36M-65.20%6.89M--0-79.95%4.11M331.58%1.58M75.15%1.2M949.31%19.79M-545.28%-684K
Proceeds from stock option exercised by employees --0100.78%2.05M411.54%266K-34.20%1.82M--745K--084.32%1.02M-59.69%52K2,509.43%2.77M----
Net other financing activities 13.93%-2.34M101.51%130K-20,733.33%-5M11,817.91%134.76M19,101.71%146.13M-63.62%-2.72M---8.62M---24K91.02%-1.15M217.08%761K
Cash from discontinued financing activities
Financing cash flow -727.56%-2.34M-649.37%-44.55M-401.04%-3.47M538.71%136.61M4,915.26%141.68M-101.45%-283K-234.74%-5.95M41.94%1.15M-92.09%21.39M-97.10%2.83M
Net cash flow
Beginning cash position 12.99%97.38M125.08%193.27M241.82%238.48M-43.82%69.77M52.86%83.02M142.72%86.18M27.70%85.87M-43.82%69.77M84.90%124.18M4.96%54.31M
Current changes in cash -981.66%-34.27M-30,543.49%-95.9M-380.76%-45.21M410.04%168.71M905.65%155.46M-116.85%-3.17M100.99%315K128.28%16.1M-195.43%-54.42M-78.66%15.46M
End cash Position -23.98%63.11M12.99%97.38M125.08%193.27M241.82%238.48M241.82%238.48M52.86%83.02M142.72%86.18M27.70%85.87M-43.82%69.77M-43.82%69.77M
Free cash flow 390.64%7.91M106.03%861K160.03%4.3M90.54%-8.35M311.51%15.8M90.39%-2.72M51.03%-14.27M69.30%-7.16M-20.63%-88.27M57.39%-7.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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