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Mannkind Corp. (MNKD)
NASDAQ:MNKD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 348.97M | $ 285.50M | $ 198.96M | $ 99.77M | $ 75.44M |
| Gross Profit | $ 287.81M | $ 208.90M | $ 136.19M | $ 42.27M | $ 36.59M |
| Operating Income | $ 38.80M | $ 72.59M | $ 8.68M | $ -64.11M | $ -47.02M |
| EBITDA | $ 27.52M | $ 77.47M | $ 15.13M | $ -56.32M | $ -61.10M |
| Net Income | $ 5.86M | $ 27.59M | $ -11.94M | $ -87.40M | $ -80.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.35M | $ 197.26M | $ 295.10M | $ 170.85M | $ 204.12M |
| Total Assets | $ 792.18M | $ 393.84M | $ 475.20M | $ 295.28M | $ 321.16M |
| Total Debt | $ 46.97M | $ 47.70M | $ 272.62M | $ 288.40M | $ 289.22M |
| Net Debt | $ -27.91M | $ 1.36M | $ 34.14M | $ 218.63M | $ 165.03M |
| Total Liabilities | $ 843.20M | $ 472.66M | $ 721.37M | $ 545.82M | $ 530.51M |
| Stockholders' Equity | $ -51.02M | $ -78.82M | $ -246.17M | $ -250.54M | $ -209.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.69M | $ 32.82M | $ -8.35M | $ -88.29M | $ -73.17M |
| Operating Cash Flow | $ 18.25M | $ 42.51M | $ 34.09M | $ -80.70M | $ -61.71M |
| Investing Cash Flow | $ -304.80M | $ -96.65M | $ -1.99M | $ 4.87M | $ -151.54M |
| Financing Cash Flow | $ 315.10M | $ -137.27M | $ 136.61M | $ 21.41M | $ 270.27M |