MannKind Corporation
MNKD
$3.09
-$0.13-4.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.91M | 5.86M | 29.23M | 32.80M | 30.12M |
| Total Depreciation and Amortization | 16.02M | 11.74M | 8.55M | 8.36M | 7.87M |
| Total Amortization of Deferred Charges | 1.20M | 854.00K | 689.00K | 948.00K | 1.17M |
| Total Other Non-Cash Items | 46.55M | 45.71M | 57.22M | 46.16M | 42.89M |
| Change in Net Operating Assets | -20.58M | -45.91M | -46.83M | -53.71M | -52.62M |
| Cash from Operations | 19.27M | 18.26M | 48.86M | 34.55M | 29.43M |
| Capital Expenditure | -6.12M | -4.57M | -5.47M | -5.76M | -7.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -347.74M | -347.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.82M | 47.51M | 40.85M | 24.95M | -34.64M |
| Cash from Investing | -292.04M | -304.80M | 35.38M | 19.19M | -42.25M |
| Total Debt Issued | 325.00M | 325.00M | 75.00M | -- | -- |
| Total Debt Repaid | -36.31M | -726.00K | -88.34M | -88.27M | -128.67M |
| Issuance of Common Stock | 2.95M | 4.17M | 2.55M | 2.50M | 3.19M |
| Repurchase of Common Stock | -5.44M | -5.44M | -5.44M | -6.21M | -6.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.91M | -7.91M | -2.99M | -1.39M | -752.00K |
| Cash from Financing | 278.30M | 315.10M | -19.21M | -93.36M | -132.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.53M | 28.55M | 65.03M | -39.63M | -145.22M |