US Stock MarketDetailed Quotes

MNKTQ Mallinckrodt

Watchlist

0.120
0.0000.00%

15min DelayClose Nov 15 16:00 ET

1.60MMarket Cap-13P/E (TTM)

Mallinckrodt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 16, 2022

(Q1)Apr 1, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 24, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-0.36%389.8M

35.49%480.6M

-64.84%480M

-69.55%409.5M

-70.42%391.2M

-71.73%354.7M

26.66%1.37B

25.63%1.35B

56.67%1.32B

-Cash and cash equivalents

-0.36%389.8M

35.49%480.6M

-64.84%480M

-69.55%409.5M

-70.42%391.2M

-71.73%354.7M

26.66%1.37B

25.63%1.35B

56.67%1.32B

Receivables

13.24%426.9M

5.62%391.2M

8.42%395.1M

-7.70%405.3M

-12.67%377M

-17.65%370.4M

-23.67%364.4M

-18.50%439.1M

-16.35%431.7M

-Accounts receivable

13.24%426.9M

5.62%391.2M

8.42%395.1M

-7.70%405.3M

-12.67%377M

-17.65%370.4M

-23.67%364.4M

-18.50%439.1M

-16.35%431.7M

Inventory

-22.15%834.2M

-28.36%860.5M

141.02%895.4M

172.93%947.6M

191.51%1.07B

238.56%1.2B

2.23%371.5M

0.67%347.2M

7.08%367.6M

Other current assets

-57.50%136.6M

-64.21%123.2M

-32.72%120.7M

53.34%273.4M

57.78%321.4M

22.75%344.2M

-51.24%179.4M

-49.06%178.3M

-43.56%203.7M

Total current assets

-17.57%1.79B

-18.28%1.86B

-17.07%1.89B

-11.85%2.04B

-6.76%2.17B

-2.97%2.27B

-0.26%2.28B

0.23%2.31B

12.65%2.33B

Non current assets

Net PPE

2.57%459.8M

1.12%453.2M

-40.09%454.4M

-41.03%457.6M

-41.60%448.3M

-42.49%448.2M

-4.52%758.5M

-6.85%776M

-9.83%767.7M

-Gross PPE

12.46%520.8M

11.51%503M

-73.87%492.5M

-74.29%485M

-75.53%463.1M

-76.03%451.1M

0.56%1.88B

-1.27%1.89B

-0.46%1.89B

-Accumulated depreciation

-312.16%-61M

-1,617.24%-49.8M

96.62%-38.1M

97.53%-27.4M

98.68%-14.8M

99.74%-2.9M

-4.30%-1.13B

-3.04%-1.11B

-7.13%-1.12B

Goodwill and other intangible assets

-22.16%2.32B

-16.91%2.58B

-48.79%2.71B

-47.80%2.84B

-47.57%2.98B

-46.71%3.11B

-11.40%5.29B

-11.90%5.45B

-10.57%5.68B

-Other intangible assets

-22.16%2.32B

-16.91%2.58B

-48.79%2.71B

-47.80%2.84B

-47.57%2.98B

-46.71%3.11B

-11.40%5.29B

-11.90%5.45B

-10.57%5.68B

Non current deferred assets

--0

--509.4M

--475.5M

--464.2M

--459.8M

----

--0

----

Other non current assets

16.11%227.7M

8.07%216.9M

-44.90%205.2M

-47.40%201.1M

-48.48%196.1M

-48.27%200.7M

-2.13%372.4M

-2.85%382.3M

-12.12%380.6M

Total non current assets

-26.45%3.01B

-22.87%3.25B

-39.61%3.88B

-39.79%3.98B

-40.15%4.09B

-39.75%4.22B

-10.14%6.42B

-10.85%6.61B

-10.58%6.83B

Total assets

-23.37%4.79B

-21.26%5.11B

-33.71%5.77B

-32.55%6.01B

-31.67%6.26B

-30.53%6.49B

-7.75%8.7B

-8.23%8.92B

-5.64%9.16B

Liabilities

Current liabilities

Payables

-12.23%78.2M

-6.71%83.4M

-19.63%86.4M

-7.32%114M

-27.09%89.1M

-12.09%89.4M

9.25%107.5M

31.83%123M

54.49%122.2M

-accounts payable

-12.23%78.2M

-6.71%83.4M

-19.63%86.4M

-7.32%114M

-27.09%89.1M

-12.09%89.4M

9.25%107.5M

31.83%123M

54.49%122.2M

Current accrued expenses

-20.03%343.4M

-5.37%389.5M

-1.03%346.7M

-14.20%369.2M

-9.70%429.4M

-18.12%411.6M

-24.73%350.3M

-1.65%430.3M

-12.46%475.5M

Current debt and capital lease obligation

755.78%377.4M

5,253.74%2.36B

-96.83%44.1M

-96.82%44.1M

-97.41%44.1M

-18.35%1.39B

-61.29%1.39B

-73.52%1.39B

-Current debt

755.78%377.4M

5,253.74%2.36B

-96.83%44.1M

-96.82%44.1M

-97.41%44.1M

-18.35%1.39B

-61.29%1.39B

-73.52%1.39B

Other current liabilities

----

94.64%421.4M

--216.5M

----

Current liabilities

2.55%799M

327.43%3.26B

-62.45%693.7M

-61.70%743.8M

-60.77%779.1M

-66.99%761.6M

-18.46%1.85B

-52.84%1.94B

-69.47%1.99B

Non current liabilities

Long term debt and capital lease obligation

----

-75.62%737.6M

--3.04B

--3.03B

----

-Long term debt

----

-75.62%737.6M

--3.04B

--3.03B

----

Non current deferred liabilities

----

-98.56%300K

-97.56%1.5M

-97.92%1.4M

-73.96%20.1M

-74.07%20.9M

--61.5M

Employee benefits

-24.63%40.4M

-25.18%41M

39.66%41.2M

36.21%41M

64.42%53.6M

64.07%54.8M

-12.20%29.5M

-13.01%30.1M

-46.91%32.6M

Other non current liabilities

858.18%5.03B

-12.58%428.7M

-90.64%611.4M

-91.28%569.1M

-91.89%525.4M

-91.90%490.4M

7.59%6.54B

49.61%6.53B

249.33%6.48B

Total non current liabilities

40.36%5.09B

-65.81%1.23B

-44.28%3.71B

-45.11%3.66B

-45.50%3.63B

-42.65%3.59B

5.89%6.66B

45.51%6.66B

227.15%6.66B

Total liabilities

33.68%5.89B

3.08%4.48B

-48.22%4.41B

-48.85%4.4B

-49.01%4.41B

-49.21%4.35B

-0.55%8.51B

-1.07%8.6B

1.23%8.64B

Shareholders'equity

Share capital

0.00%100K

-99.47%100K

0.53%18.9M

-common stock

0.00%100K

-99.47%100K

0.53%18.9M

-Preferred stock

--0

Retained earnings

-849.54%-3.31B

-2,388.70%-1.59B

77.95%-837.5M

84.01%-588.2M

89.97%-348.6M

98.02%-63.7M

-22.32%-3.8B

-24.22%-3.68B

-23.72%-3.47B

Paid-in capital

-0.25%2.2B

-0.34%2.2B

-60.82%2.19B

-60.86%2.19B

-60.61%2.2B

0.14%5.6B

0.18%5.6B

0.29%5.6B

Less: Treasury stock

--100K

----

--0

0.00%1.62B

Gains losses not affecting retained earnings

310.94%13.5M

958.82%14.6M

198.80%8.2M

230.12%10.8M

39.05%-6.4M

81.52%-1.7M

12.63%-8.3M

13.54%-8.3M

-25.00%-10.5M

Total stockholders'equity

-159.39%-1.1B

-70.75%625.4M

599.69%1.36B

414.90%1.61B

260.17%1.85B

175.54%2.14B

-77.81%195M

-69.25%313.4M

-55.96%513.4M

Total equity

-159.39%-1.1B

-70.75%625.4M

599.69%1.36B

414.90%1.61B

260.17%1.85B

175.54%2.14B

-77.81%195M

-69.25%313.4M

-55.96%513.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 16, 2022	(Q1)Apr 1, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 24, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-0.36%389.8M	35.49%480.6M	-64.84%480M	-69.55%409.5M	-70.42%391.2M	-71.73%354.7M	26.66%1.37B	25.63%1.35B	25.63%1.35B	56.67%1.32B
-Cash and cash equivalents	-0.36%389.8M	35.49%480.6M	-64.84%480M	-69.55%409.5M	-70.42%391.2M	-71.73%354.7M	26.66%1.37B	25.63%1.35B	25.63%1.35B	56.67%1.32B
Receivables	13.24%426.9M	5.62%391.2M	8.42%395.1M	-7.70%405.3M	-12.67%377M	-17.65%370.4M	-23.67%364.4M	-18.50%439.1M	-18.50%439.1M	-16.35%431.7M
-Accounts receivable	13.24%426.9M	5.62%391.2M	8.42%395.1M	-7.70%405.3M	-12.67%377M	-17.65%370.4M	-23.67%364.4M	-18.50%439.1M	-18.50%439.1M	-16.35%431.7M
Inventory	-22.15%834.2M	-28.36%860.5M	141.02%895.4M	172.93%947.6M	191.51%1.07B	238.56%1.2B	2.23%371.5M	0.67%347.2M	0.67%347.2M	7.08%367.6M
Other current assets	-57.50%136.6M	-64.21%123.2M	-32.72%120.7M	53.34%273.4M	57.78%321.4M	22.75%344.2M	-51.24%179.4M	-49.06%178.3M	-49.06%178.3M	-43.56%203.7M
Total current assets	-17.57%1.79B	-18.28%1.86B	-17.07%1.89B	-11.85%2.04B	-6.76%2.17B	-2.97%2.27B	-0.26%2.28B	0.23%2.31B	0.23%2.31B	12.65%2.33B
Non current assets
Net PPE	2.57%459.8M	1.12%453.2M	-40.09%454.4M	-41.03%457.6M	-41.60%448.3M	-42.49%448.2M	-4.52%758.5M	-6.85%776M	-6.85%776M	-9.83%767.7M
-Gross PPE	12.46%520.8M	11.51%503M	-73.87%492.5M	-74.29%485M	-75.53%463.1M	-76.03%451.1M	0.56%1.88B	-1.27%1.89B	-1.27%1.89B	-0.46%1.89B
-Accumulated depreciation	-312.16%-61M	-1,617.24%-49.8M	96.62%-38.1M	97.53%-27.4M	98.68%-14.8M	99.74%-2.9M	-4.30%-1.13B	-3.04%-1.11B	-3.04%-1.11B	-7.13%-1.12B
Goodwill and other intangible assets	-22.16%2.32B	-16.91%2.58B	-48.79%2.71B	-47.80%2.84B	-47.57%2.98B	-46.71%3.11B	-11.40%5.29B	-11.90%5.45B	-11.90%5.45B	-10.57%5.68B
-Other intangible assets	-22.16%2.32B	-16.91%2.58B	-48.79%2.71B	-47.80%2.84B	-47.57%2.98B	-46.71%3.11B	-11.40%5.29B	-11.90%5.45B	-11.90%5.45B	-10.57%5.68B
Non current deferred assets	--0	--0	--509.4M	--475.5M	--464.2M	--459.8M	----	--0	--0	----
Other non current assets	16.11%227.7M	8.07%216.9M	-44.90%205.2M	-47.40%201.1M	-48.48%196.1M	-48.27%200.7M	-2.13%372.4M	-2.85%382.3M	-2.85%382.3M	-12.12%380.6M
Total non current assets	-26.45%3.01B	-22.87%3.25B	-39.61%3.88B	-39.79%3.98B	-40.15%4.09B	-39.75%4.22B	-10.14%6.42B	-10.85%6.61B	-10.85%6.61B	-10.58%6.83B
Total assets	-23.37%4.79B	-21.26%5.11B	-33.71%5.77B	-32.55%6.01B	-31.67%6.26B	-30.53%6.49B	-7.75%8.7B	-8.23%8.92B	-8.23%8.92B	-5.64%9.16B
Liabilities
Current liabilities
Payables	-12.23%78.2M	-6.71%83.4M	-19.63%86.4M	-7.32%114M	-27.09%89.1M	-12.09%89.4M	9.25%107.5M	31.83%123M	31.83%123M	54.49%122.2M
-accounts payable	-12.23%78.2M	-6.71%83.4M	-19.63%86.4M	-7.32%114M	-27.09%89.1M	-12.09%89.4M	9.25%107.5M	31.83%123M	31.83%123M	54.49%122.2M
Current accrued expenses	-20.03%343.4M	-5.37%389.5M	-1.03%346.7M	-14.20%369.2M	-9.70%429.4M	-18.12%411.6M	-24.73%350.3M	-1.65%430.3M	-1.65%430.3M	-12.46%475.5M
Current debt and capital lease obligation	755.78%377.4M	5,253.74%2.36B	-96.83%44.1M	-96.82%44.1M	-96.82%44.1M	-97.41%44.1M	-18.35%1.39B	-61.29%1.39B	-61.29%1.39B	-73.52%1.39B
-Current debt	755.78%377.4M	5,253.74%2.36B	-96.83%44.1M	-96.82%44.1M	-96.82%44.1M	-97.41%44.1M	-18.35%1.39B	-61.29%1.39B	-61.29%1.39B	-73.52%1.39B
Other current liabilities	----	94.64%421.4M	--216.5M	--216.5M	--216.5M	--216.5M	----	----	----	----
Current liabilities	2.55%799M	327.43%3.26B	-62.45%693.7M	-61.70%743.8M	-60.77%779.1M	-66.99%761.6M	-18.46%1.85B	-52.84%1.94B	-52.84%1.94B	-69.47%1.99B
Non current liabilities
Long term debt and capital lease obligation	----	-75.62%737.6M	--3.04B	--3.03B	--3.03B	--3.03B	----	----	----	----
-Long term debt	----	-75.62%737.6M	--3.04B	--3.03B	--3.03B	--3.03B	----	----	----	----
Non current deferred liabilities	----	----	----	-98.56%300K	-97.56%1.5M	-97.92%1.4M	-73.96%20.1M	-74.07%20.9M	-74.07%20.9M	--61.5M
Employee benefits	-24.63%40.4M	-25.18%41M	39.66%41.2M	36.21%41M	64.42%53.6M	64.07%54.8M	-12.20%29.5M	-13.01%30.1M	-13.01%30.1M	-46.91%32.6M
Other non current liabilities	858.18%5.03B	-12.58%428.7M	-90.64%611.4M	-91.28%569.1M	-91.89%525.4M	-91.90%490.4M	7.59%6.54B	49.61%6.53B	49.61%6.53B	249.33%6.48B
Total non current liabilities	40.36%5.09B	-65.81%1.23B	-44.28%3.71B	-45.11%3.66B	-45.50%3.63B	-42.65%3.59B	5.89%6.66B	45.51%6.66B	45.51%6.66B	227.15%6.66B
Total liabilities	33.68%5.89B	3.08%4.48B	-48.22%4.41B	-48.85%4.4B	-49.01%4.41B	-49.21%4.35B	-0.55%8.51B	-1.07%8.6B	-1.07%8.6B	1.23%8.64B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	-99.47%100K	-99.47%100K	-99.47%100K	-99.47%100K	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.9M
-common stock	0.00%100K	0.00%100K	-99.47%100K	-99.47%100K	-99.47%100K	-99.47%100K	0.53%18.9M	0.53%18.9M	0.53%18.9M	0.53%18.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-849.54%-3.31B	-2,388.70%-1.59B	77.95%-837.5M	84.01%-588.2M	89.97%-348.6M	98.02%-63.7M	-22.32%-3.8B	-24.22%-3.68B	-24.22%-3.68B	-23.72%-3.47B
Paid-in capital	-0.25%2.2B	-0.34%2.2B	-60.82%2.19B	-60.86%2.19B	-60.61%2.2B	-60.61%2.2B	0.14%5.6B	0.18%5.6B	0.18%5.6B	0.29%5.6B
Less: Treasury stock	--100K	--100K	----	--0	--0	--0	0.00%1.62B	0.00%1.62B	0.00%1.62B	0.00%1.62B
Gains losses not affecting retained earnings	310.94%13.5M	958.82%14.6M	198.80%8.2M	230.12%10.8M	39.05%-6.4M	81.52%-1.7M	12.63%-8.3M	13.54%-8.3M	13.54%-8.3M	-25.00%-10.5M
Total stockholders'equity	-159.39%-1.1B	-70.75%625.4M	599.69%1.36B	414.90%1.61B	260.17%1.85B	175.54%2.14B	-77.81%195M	-69.25%313.4M	-69.25%313.4M	-55.96%513.4M
Total equity	-159.39%-1.1B	-70.75%625.4M	599.69%1.36B	414.90%1.61B	260.17%1.85B	175.54%2.14B	-77.81%195M	-69.25%313.4M	-69.25%313.4M	-55.96%513.4M
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 with Explanatory Notes	--	--

Heat List

Overall

No Data