MannKind Corporation
MNKD
$5.59
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.99M | 668.00K | 13.16M | 7.42M | 11.55M |
| Total Depreciation and Amortization | 2.80M | 2.62M | 2.65M | 2.69M | 2.61M |
| Total Amortization of Deferred Charges | 158.00K | 109.00K | 109.00K | 313.00K | 417.00K |
| Total Other Non-Cash Items | 13.50M | 17.07M | 8.02M | 16.42M | 2.44M |
| Change in Net Operating Assets | -801.00K | -11.51M | -30.31M | -4.20M | -7.69M |
| Cash from Operations | 23.64M | 8.95M | -6.38M | 22.64M | 9.33M |
| Capital Expenditure | -1.13M | -1.12M | -330.00K | -2.90M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.93M | 7.37M | 6.29M | 51.12M | -39.84M |
| Cash from Investing | -25.06M | 6.26M | 5.96M | 48.22M | -41.26M |
| Total Debt Issued | 75.00M | -- | -- | -- | -- |
| Total Debt Repaid | -154.00K | -176.00K | -200.00K | -87.81M | -79.00K |
| Issuance of Common Stock | 50.00K | -- | 1.59M | 910.00K | 0.00 |
| Repurchase of Common Stock | -743.00K | -4.70M | -- | -- | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.35M | -639.00K | -- | 0.00 | -752.00K |
| Cash from Financing | 71.81M | -5.51M | 1.39M | -86.90M | -2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.39M | 9.70M | 975.00K | -16.03M | -34.27M |