MannKind Corporation
MNKD
$3.85
$0.123.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.03M | -16.62M | -15.95M | 7.99M | 668.00K |
| Total Depreciation and Amortization | 6.40M | 6.38M | 4.22M | 2.80M | 2.09M |
| Total Amortization of Deferred Charges | 414.00K | 452.00K | 478.00K | 158.00K | 109.00K |
| Total Other Non-Cash Items | 13.64M | 9.40M | 6.59M | 13.50M | 17.60M |
| Change in Net Operating Assets | -19.79M | -4.98M | -3.29M | -801.00K | -11.51M |
| Cash from Operations | -18.37M | -5.37M | -7.96M | 23.64M | 8.95M |
| Capital Expenditure | -5.08M | -1.88M | -1.99M | -1.13M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -347.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.99M | 20.61M | 57.77M | -23.93M | 7.37M |
| Cash from Investing | 17.91M | 18.73M | -291.96M | -25.06M | 6.26M |
| Total Debt Issued | -- | -- | 250.00M | 75.00M | -- |
| Total Debt Repaid | -260.00K | -35.78M | -196.00K | -154.00K | -176.00K |
| Issuance of Common Stock | 1.54M | 375.00K | 2.53M | 50.00K | -- |
| Repurchase of Common Stock | -718.00K | -- | -- | -743.00K | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.92M | -2.35M | -639.00K |
| Cash from Financing | 559.00K | -35.41M | 247.41M | 71.81M | -5.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00K | -22.05M | -52.51M | 70.39M | 9.70M |