MannKind Corporation

MNKD | NASDAQ

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$3.33

-$0.17 (-4.86%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.86M	27.59M	-11.94M	-87.4M	-80.93M	-57.24M
Depreciation & Amortization	12.28M	9.04M	5.8M	6.29M	5.47M	3.33M
Stock-Based Compensation	24.2M	21.36M	17.65M	n/a	12.2M	6.51M
Other Working Capital	-75.27M	-33.14M	9.18M	-10.67M	-14.25M	-8.55M
Other Non-Cash Items	67.23M	21M	7.96M	24.47M	6.63M	18.4M
Deferred Income Tax	-4.97M	n/a	n/a	n/a	12.64M	10.66M
Change in Working Capital	-86.35M	-36.47M	14.63M	-24.05M	-17.73M	-9.78M
Operating Cash Flow	18.26M	42.51M	34.09M	-80.7M	-61.71M	-28.13M
Capital Expenditures	-4.57M	-9.69M	-42.44M	-7.59M	-11.47M	-4.78M
Cash Acquisitions	-347.74M	n/a	n/a	-15.34M	-56.06M	-3.98M
Purchase of Investments	-157.8M	-273.79M	-79.1M	-5M	-199.13M	-16.02M
Sales Maturities Of Investments	221.72M	58.13M	119.17M	n/a	59.06M	20M
Other Investing Acitivies	-16.41M	128.71M	382K	32.8M	56.06M	20M
Investing Cash Flow	-304.8M	-96.65M	-1.99M	4.87M	-151.54M	15.22M
Debt Repayment	324.27M	-133.17M	-6.86M	-1.09M	281.08M	14.87M
Common Stock Repurchased	-3.26M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.91M	1.99M	136.58M	-62K	-12.7M	11.32M
Financial Cash Flow	315.1M	-137.27M	136.61M	21.41M	270.27M	49.85M
Net Cash Flow	28.55M	-191.4M	168.71M	-54.42M	57.02M	36.94M
Free Cash Flow	13.69M	32.82M	-8.35M	-88.29M	-73.18M	-32.91M
Adj. Free Cash Flow	-10.51M	11.46M	-26M	-88.29M	-85.38M	-39.42M
Maintenance CapEx	n/a	n/a	n/a	n/a	-6.06M	-2.48M
Growth CapEx	-4.57M	-9.69M	-42.44M	-7.59M	-5.41M	-2.31M
Owner Earnings	18.26M	42.51M	34.09M	-80.7M	-67.77M	-30.61M