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Mannkind Corp. (MNKD)
NASDAQ:MNKD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.50M | $ 198.96M | $ 99.77M | $ 75.44M | $ 65.14M |
| Gross Profit | $ 208.90M | $ 136.19M | $ 42.27M | $ 36.59M | $ 40.50M |
| Operating Income | $ 72.59M | $ 8.68M | $ -68.92M | $ -53.48M | $ -24.79M |
| EBITDA | $ 77.47M | $ 15.13M | $ -56.34M | $ -61.09M | $ -45.01M |
| Net Income | $ 27.59M | $ -11.94M | $ -112.17M | $ -91.79M | $ -57.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 197.26M | $ 295.10M | $ 170.85M | $ 204.12M | $ 67.00M |
| Total Assets | $ 393.84M | $ 475.20M | $ 295.28M | $ 321.16M | $ 108.61M |
| Total Debt | $ 47.70M | $ 382.38M | $ 382.91M | $ 382.74M | $ 123.44M |
| Net Debt | $ 1.36M | $ 143.90M | $ 313.14M | $ 258.56M | $ 56.43M |
| Total Liabilities | $ 472.66M | $ 721.37M | $ 545.82M | $ 530.51M | $ 289.03M |
| Stockholders' Equity | $ -78.82M | $ -246.17M | $ -250.54M | $ -209.35M | $ -180.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.82M | $ -8.35M | $ -88.27M | $ -73.17M | $ -32.91M |
| Operating Cash Flow | $ 42.51M | $ 34.09M | $ -80.68M | $ -61.71M | $ -28.13M |
| Investing Cash Flow | $ -96.65M | $ -1.99M | $ 4.87M | $ -151.54M | $ 15.22M |
| Financing Cash Flow | $ -137.27M | $ 136.61M | $ 21.41M | $ 270.27M | $ 49.85M |