US Stock MarketDetailed Quotes

MNKD MannKind

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  • 4.500
  • +0.090+2.04%
Close May 14 16:00 ET
  • 4.410
  • -0.090-2.00%
Post 17:01 ET
1.23BMarket Cap112.50P/E (TTM)

MannKind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-84.89%-28.07M
-49.12%-31.98M
Net income from continuing operations
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
-226.07%-14.43M
18.30%-29.02M
Operating gains losses
-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
74.29%-1.8M
-119.55%-4.5M
Depreciation and amortization
20.99%1.69M
-7.54%5.84M
14.75%1.55M
11.64%1.46M
-48.21%1.43M
57.21%1.4M
94.57%6.31M
626.95%1.35M
12.49%1.31M
101.38%2.77M
Other non cash items
929.40%6.02M
-81.76%2.19M
-26.76%7.67M
-26.53%-11.16M
-28.52%5.09M
-81.79%585K
43.68%11.99M
227.26%10.47M
-10,856.10%-8.82M
76.67%7.13M
Change In working capital
-828.48%-14.17M
160.80%14.63M
170.55%3.38M
255.73%13.81M
65.91%-4.51M
-31.20%1.95M
-35.67%-24.05M
-154.74%-4.79M
-6.99%-8.87M
27.71%-13.22M
-Change in receivables
-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
-169.52%-8.46M
-90.59%-5.21M
-Change in inventory
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
--1.38M
24.84%-1.83M
-Change in prepaid assets
-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
-2,077.83%-7.85M
127.39%235K
-Change in payables and accrued expense
-142.90%-1.76M
52.18%5.13M
961.11%3.26M
-93.17%206K
257.49%2.4M
-132.15%-725K
-35.98%3.37M
-113.64%-378K
31.33%3.02M
83.48%-1.52M
-Change in other current assets
---314K
-49.71%263K
-72.69%298K
88.19%-15K
83.47%-20K
--0
478.99%523K
262.46%1.09M
46.41%-127K
-15.24%-121K
-Change in other current liabilities
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
307.48%2.38M
-32.97%-3.3M
-Change in other working capital
-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
112.23%790K
-213.29%-1.49M
Cash from discontinued investing activities
Operating cash flow
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
-84.89%-28.07M
-49.12%-31.98M
Investing cash flow
Cash flow from continuing investing activities
-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
447.84%27.35M
101.80%2.02M
Net PPE purchase and sale
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
93.62%-271K
368.88%2.83M
Net business purchase and sale
----
--0
--0
--0
----
----
---15.34M
---242K
--0
----
Net investment purchase and sale
-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
198.97%27.62M
112.82%14.29M
Net other investing changes
--396K
--382K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
447.84%27.35M
101.80%2.02M
Financing cash flow
Cash flow from continuing financing activities
-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
3,409.49%19.53M
96.55%-1.78M
Net issuance payments of debt
-40.28%-101K
-37,988.89%-6.86M
-28,727.78%-5.19M
-210.94%-1.55M
96.93%-43K
---72K
-100.01%-18K
-100.02%-18K
--1.4M
96.96%-1.4M
Net common stock issuance
13.61%1.36M
-65.20%6.89M
-57.16%-1.08M
-74.70%5.18M
331.58%1.58M
75.15%1.2M
949.31%19.79M
-545.28%-684K
--20.47M
-745.28%-684K
Proceeds from stock option exercised by employees
411.54%266K
-34.20%1.82M
----
----
84.32%1.02M
-59.69%52K
2,509.43%2.77M
----
----
--555K
Net other financing activities
-20,733.33%-5M
11,817.91%134.76M
19,101.71%146.13M
-70.54%-2.84M
---8.51M
---24K
91.02%-1.15M
217.08%761K
-181.86%-1.66M
----
Cash from discontinued financing activities
Financing cash flow
-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
3,409.49%19.53M
96.55%-1.78M
Net cash flow
Beginning cash position
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
-43.21%35.51M
-72.88%67.24M
Current changes in cash
-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
274.37%18.8M
82.89%-31.74M
End cash Position
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
4.96%54.31M
-43.21%35.51M
Free cash flow
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
-45.88%-28.34M
-29.54%-29.15M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 479.84%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-84.89%-28.07M-49.12%-31.98M
Net income from continuing operations 208.52%10.63M86.34%-11.94M107.81%1.4M111.92%1.72M81.86%-5.27M62.32%-9.8M-8.00%-87.4M36.04%-17.95M-226.07%-14.43M18.30%-29.02M
Operating gains losses -246.65%-1.4M153.78%2.09M-11.98%3.88M-14.79%-2.07M84.88%-681K148.11%954K-136.48%-3.88M381.71%4.41M74.29%-1.8M-119.55%-4.5M
Depreciation and amortization 20.99%1.69M-7.54%5.84M14.75%1.55M11.64%1.46M-48.21%1.43M57.21%1.4M94.57%6.31M626.95%1.35M12.49%1.31M101.38%2.77M
Other non cash items 929.40%6.02M-81.76%2.19M-26.76%7.67M-26.53%-11.16M-28.52%5.09M-81.79%585K43.68%11.99M227.26%10.47M-10,856.10%-8.82M76.67%7.13M
Change In working capital -828.48%-14.17M160.80%14.63M170.55%3.38M255.73%13.81M65.91%-4.51M-31.20%1.95M-35.67%-24.05M-154.74%-4.79M-6.99%-8.87M27.71%-13.22M
-Change in receivables -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-169.52%-8.46M-90.59%-5.21M
-Change in inventory 140.67%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--1.38M24.84%-1.83M
-Change in prepaid assets -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-2,077.83%-7.85M127.39%235K
-Change in payables and accrued expense -142.90%-1.76M52.18%5.13M961.11%3.26M-93.17%206K257.49%2.4M-132.15%-725K-35.98%3.37M-113.64%-378K31.33%3.02M83.48%-1.52M
-Change in other current assets ---314K-49.71%263K-72.69%298K88.19%-15K83.47%-20K--0478.99%523K262.46%1.09M46.41%-127K-15.24%-121K
-Change in other current liabilities 67.36%-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%-6.03M307.48%2.38M-32.97%-3.3M
-Change in other working capital -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%5.64M112.23%790K-213.29%-1.49M
Cash from discontinued investing activities
Operating cash flow 479.84%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-84.89%-28.07M-49.12%-31.98M
Investing cash flow
Cash flow from continuing investing activities -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%15.01M447.84%27.35M101.80%2.02M
Net PPE purchase and sale 71.03%-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%-5.1M93.62%-271K368.88%2.83M
Net business purchase and sale ------0--0--0-----------15.34M---242K--0----
Net investment purchase and sale -310.04%-46.43M44.12%40.07M-109.93%-2.02M-101.97%-544K43.72%20.53M164.16%22.1M119.85%27.8M375.38%20.35M198.97%27.62M112.82%14.29M
Net other investing changes --396K--382K--0----------------------------
Cash from discontinued investing activities
Investing cash flow -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%15.01M447.84%27.35M101.80%2.02M
Financing cash flow
Cash flow from continuing financing activities -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%2.83M3,409.49%19.53M96.55%-1.78M
Net issuance payments of debt -40.28%-101K-37,988.89%-6.86M-28,727.78%-5.19M-210.94%-1.55M96.93%-43K---72K-100.01%-18K-100.02%-18K--1.4M96.96%-1.4M
Net common stock issuance 13.61%1.36M-65.20%6.89M-57.16%-1.08M-74.70%5.18M331.58%1.58M75.15%1.2M949.31%19.79M-545.28%-684K--20.47M-745.28%-684K
Proceeds from stock option exercised by employees 411.54%266K-34.20%1.82M--------84.32%1.02M-59.69%52K2,509.43%2.77M----------555K
Net other financing activities -20,733.33%-5M11,817.91%134.76M19,101.71%146.13M-70.54%-2.84M---8.51M---24K91.02%-1.15M217.08%761K-181.86%-1.66M----
Cash from discontinued financing activities
Financing cash flow -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%2.83M3,409.49%19.53M96.55%-1.78M
Net cash flow
Beginning cash position 241.82%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-43.21%35.51M-72.88%67.24M
Current changes in cash -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%15.46M274.37%18.8M82.89%-31.74M
End cash Position 125.08%193.27M241.82%238.48M241.82%238.48M52.86%83.02M142.72%86.18M27.70%85.87M-43.82%69.77M-43.82%69.77M4.96%54.31M-43.21%35.51M
Free cash flow 160.03%4.3M90.54%-8.35M311.51%15.8M90.39%-2.72M51.03%-14.27M69.30%-7.16M-20.63%-88.27M57.39%-7.47M-45.88%-28.34M-29.54%-29.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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