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MNKD MannKind

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6.780
+0.170+2.57%

Close Nov 29 13:00 ET

6.840
+0.060+0.88%

Post 17:01 ET

1.87BMarket Cap84.75P/E (TTM)

MannKind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

52.86%83.02M

142.72%86.18M

27.70%85.87M

-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

Accounting Standards

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%9.33M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data