MannKind Corporation
MNKD
$2.73
-$0.04-1.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.95M | 7.99M | 668.00K | 13.16M | 7.42M |
| Total Depreciation and Amortization | 4.22M | 2.80M | 2.62M | 2.65M | 1.02M |
| Total Amortization of Deferred Charges | 478.00K | 158.00K | 109.00K | 109.00K | 313.00K |
| Total Other Non-Cash Items | 6.59M | 13.50M | 17.07M | 8.02M | 18.09M |
| Change in Net Operating Assets | -3.29M | -801.00K | -11.51M | -30.31M | -4.20M |
| Cash from Operations | -7.96M | 23.64M | 8.95M | -6.38M | 22.64M |
| Capital Expenditure | -1.99M | -1.13M | -1.12M | -330.00K | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -347.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.77M | -23.93M | 7.37M | 6.29M | 51.12M |
| Cash from Investing | -291.96M | -25.06M | 6.26M | 5.96M | 48.22M |
| Total Debt Issued | 250.00M | 75.00M | -- | -- | -- |
| Total Debt Repaid | -196.00K | -154.00K | -176.00K | -200.00K | -87.81M |
| Issuance of Common Stock | 2.53M | 50.00K | -- | 1.59M | 910.00K |
| Repurchase of Common Stock | -- | -743.00K | -4.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92M | -2.35M | -639.00K | -- | 0.00 |
| Cash from Financing | 247.41M | 71.81M | -5.51M | 1.39M | -86.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.51M | 70.39M | 9.70M | 975.00K | -16.03M |