Mannkind financials
$3.34−0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349.0M | $285.5M | $199.0M | $99.8M | $75.4M | $65.1M | $63.0M | $27.9M | $11.7M | $174.8M |
| Gross profit | $261.0M | $208.9M | $136.2M | $42.3M | $36.6M | $40.5M | $35.1M | $7.4M | -$5.5M | $124.7M |
| Gross margin | 74.8% | 73.2% | 68.5% | 42.4% | 48.5% | 62.2% | 55.6% | 26.5% | −46.7% | 71.3% |
| Operating income | $46.5M | $68.7M | $10.6M | -$68.9M | -$53.6M | -$39.9M | -$46.5M | -$81.1M | -$94.8M | $61.6M |
| Net income | $5.9M | $27.6M | -$11.9M | -$87.4M | -$80.9M | -$57.2M | -$51.9M | -$87.0M | -$117.3M | $125.7M |
| Net margin | 1.7% | 9.7% | −6.0% | −87.6% | −107.3% | −87.9% | −82.3% | −312.2% | −999.0% | 71.9% |
| Diluted EPS | $0.02 | $0.10 | $-0.04 | $-0.34 | $-0.32 | $-0.26 | $-0.27 | $-0.60 | $-1.13 | $1.36 |
| EBITDA | $58.8M | $76.1M | $15.1M | -$65.6M | -$49.4M | -$35.9M | -$45.5M | -$78.2M | -$91.0M | $67.0M |
| Operating cash flow | $18.3M | $42.5M | $34.1M | -$80.7M | -$61.7M | -$28.1M | -$88.5M | -$37.7M | -$64.8M | -$78.1M |
| Free cash flow | $13.7M | $32.8M | -$8.3M | -$88.3M | -$73.2M | -$28.9M | -$91.0M | -$38.1M | — | -$79.2M |
| Diluted shares | 314.1M | 283.8M | 267.0M | 257.1M | 249.2M | 222.6M | 195.6M | 144.1M | 104.2M | 92.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.9M | $46.3M | $238.5M | $69.8M | $124.2M | $67.0M |
| Short-term investments | $96.5M | $150.9M | $56.6M | $101.1M | $79.9M | — |
| Total debt | $524.0M | $140.0M | $372.9M | $377.6M | $382.1M | $122.2M |
| Total assets | $792.2M | $393.8M | $475.2M | $295.3M | $321.2M | $108.6M |
| Total liabilities | $843.2M | $472.7M | $721.4M | $545.8M | $530.5M | $289.0M |
| Shareholders' equity | -$51.0M | -$78.8M | -$246.2M | -$250.5M | -$209.3M | -$180.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology