Mannkind Corp (MNKD)
Every figure this model derived for MNKD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,081,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 111,130,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 245,712,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 142,898,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -67,197,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,272,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,054,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 393,630,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,971,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNKD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.27 |
| current ratio | 1.86 |
| current ratio reported | 1.72 |
| deferred revenue growth | 1.2 |
| dilution pct | 10.67 |
| ebit yoy | -46.55 |
| ev ebit | 30.63 |
| ev owner earnings | -25.78 |
| ev sales | 3.02 |
| fcf margin | -4.61 |
| growth cv | 0.7 |
| interest cover | 1.37 |
| net debt ebitda | 3.48 |
| operating margin | 9.86 |
| owner earnings margin | -11.71 |
| revenue growth | 30.46 |
| revenue growth per share | 17.88 |
| roic | 21.78 |
| rule of 40 | 40.31 |
| sbc pct revenue | 7.11 |
Everything else this filing tags
400 more elements from MNKD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,000,000,000,000 | 2020-03-27 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -3,231,607,000 | 2026-06-30 | 96 | USD |
AdditionalPaidInCapitalCommonStock | 3,161,330,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,481,555,000 | 2014-09-30 | 77 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 2,458,343,000 | 2014-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,348,840,000 | 2014-03-31 | 51 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,200,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,500,000,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 152 | shares |
Liabilities | 799,501,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 796,393,000 | 2014-09-30 | 26 | USD |
DeferredTaxAssetsGross | 786,885,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGrossCurrent | 784,600,000 | 2012-12-31 | 2 | USD |
Assets | 732,304,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 732,304,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsValuationAllowance | 708,887,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 558,934,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 520,500,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 421,638,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 357,742,000 | 2025-12-31 | 1 | USD |
ForwardContractIndexedToIssuersEquityShares | 350,000,000 | 2012-12-31 | 9 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 347,742,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 329,100,000 | 2026-06-30 | 16 | USD |
DebtInstrumentCarryingAmount | 325,000,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 325,000,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfDebt | 325,000,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 319,085,000 | 2026-06-30 | 64 | USD |
LongTermLoansPayable | 319,085,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 315,965,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 309,911,682 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 309,911,682 | 2026-06-30 | 134 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 308,732,000 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 308,732,000 | 2026-06-30 | 93 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 308,732,000 | 2026-06-30 | 36 | shares |
DebtInstrumentFaceAmount | 278,800,000 | 2022-09-30 | 26 | USD |
UnrecognizedTaxBenefits | 270,578,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 251,887,000 | 2022-03-31 | 102 | shares |
DebtConversionConvertedInstrumentAmount1 | 230,000,000 | 2021-03-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 230,000,000 | 2023-12-31 | 24 | USD |
ProceedsFromConvertibleDebt | 230,000,000 | 2021-12-31 | 30 | USD |
PropertyPlantAndEquipmentGross | 202,983,000 | 2026-06-30 | 116 | USD |
CostsAndExpenses | 201,562,000 | 2026-06-30 | 135 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 171,144,000 | 2024-12-31 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 170,964,000 | 2024-12-31 | 21 | USD |
FinancialLiabilitiesFairValueDisclosure | 165,800,000 | 2020-12-31 | 38 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 165,662,000 | 2024-12-31 | 21 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 165,466,000 | 2024-12-31 | 21 | USD |
ImpairmentChargeOnReclassifiedAssets | 140,400,000 | 2015-12-31 | 5 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 120,100,000 | 2014-07-31 | 1 | EUR |
NotesPayableRelatedPartiesClassifiedCurrent | 119,635,000 | 2013-06-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 119,600,000 | 2013-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 117,823,000 | 2026-06-30 | 116 | USD |
SellingGeneralAndAdministrativeExpense | 112,389,000 | 2026-06-30 | 109 | USD |
ConvertibleNotesPayable | 98,439,000 | 2013-12-31 | 8 | USD |
PurchaseObligation | 98,300,000 | 2018-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 97,375,000 | 2024-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 94,160,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 94,141,000 | 2026-06-30 | 11 | USD |
CashEquivalentsAtCarryingValue | 93,800,000 | 2013-09-30 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 93,500,000 | 2014-12-31 | 15 | USD |
LongTermPurchaseCommitmentAmount | 90,300,000 | 2019-06-30 | 19 | EUR |
BusinessAcquisitionsProFormaRevenue | 89,237,000 | 2023-06-30 | 17 | USD |
RepaymentsOfConvertibleDebt | 87,697,000 | 2024-12-31 | 6 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 86,300,000 | 2012-02-29 | 1 | USD |
PropertyPlantAndEquipmentNet | 85,160,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 82,395,000 | 2025-12-31 | 28 | USD |
LineOfCredit | 80,000,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 79,500,000 | 2013-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 78,039,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 77,998,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 77,400,000 | 2012-12-31 | 1 | USD |
LongTermDebtNoncurrent | 76,446,000 | 2020-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 75,000,000 | 2025-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 74,793,000 | 2025-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 72,625,000 | 2014-09-30 | 6 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 71,210,000 | 2016-09-30 | 15 | USD |
CashAndCashEquivalentsFairValueDisclosure | 70,800,000 | 2013-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 70,128,000 | 2022-09-30 | 9 | USD |
ProceedsFromNotesPayable | 70,051,000 | 2019-12-31 | 18 | USD |
RepaymentsOfRelatedPartyDebt | 70,000,000 | 2014-09-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,791,473 | 2024-06-30 | 116 | shares |
Goodwill | 67,595,000 | 2026-06-30 | 33 | USD |
GoodwillGross | 67,595,000 | 2025-12-31 | 3 | USD |
GainLossOnContractTermination | -66,167,000 | 2015-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 65,664,000 | 2025-12-31 | 1 | USD |
RepaymentsOfSeniorDebt | 64,287,000 | 2015-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 60,768,000 | 2026-06-30 | 124 | USD |
ShortTermInvestments | 58,201,000 | 2026-06-30 | 52 | USD |
DeferredCompensationLiabilityCurrent | 55,824,000 | 2014-06-30 | 1 | USD |
ContractWithCustomerLiability | 55,308,000 | 2025-12-31 | 22 | USD |
PurchaseObligation | 55,200,000 | 2026-06-30 | 20 | EUR |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 53,897,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 53,678,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsDeferredIncome | 52,484,000 | 2015-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 50,900,000 | 2021-12-31 | 2 | USD |
OperatingExpenses | 47,011,000 | 2026-06-30 | 123 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 46,956,000 | 2026-06-30 | 124 | USD |
LongTermDebtCurrent | 45,379,000 | 2020-09-30 | 2 | USD |
NotesPayableCurrent | 45,379,000 | 2020-09-30 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 44,971,000 | 2019-12-31 | 8 | USD |
LiabilitiesFairValueDisclosure | 44,700,000 | 2016-05-31 | 4 | USD |
InventoryNet | 44,419,000 | 2026-06-30 | 88 | USD |
AccountsReceivableNetCurrent | 43,207,000 | 2026-06-30 | 92 | USD |
MoneyMarketFundsAtCarryingValue | 41,000,000 | 2017-12-31 | 34 | USD |
ProceedsFromIssuanceInitialPublicOffering | 40,000,000 | 2018-12-31 | 8 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 40,000,000 | 2012-10-31 | 7 | shares |
CashAcquiredFromAcquisition | 38,679,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -37,731,000 | 2018-12-31 | 46 | USD |
ContractWithCustomerLiabilityNoncurrent | 36,857,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | 36,634,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,319,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 36,319,000 | 2024-12-31 | 28 | USD |
ConvertibleNotesPayableCurrent | 36,280,000 | 2025-12-31 | 23 | USD |
SeniorNotes | 36,280,000 | 2025-12-31 | 32 | USD |
SellingExpense | 36,189,000 | 2024-09-30 | 26 | USD |
ConvertibleLongTermNotesPayable | 36,051,000 | 2024-12-31 | 105 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 35,937,500 | 2012-02-29 | 1 | shares |
IncreaseDecreaseInDeferredCompensation | 35,900,000 | 2014-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -35,785,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | -35,651,000 | 2026-06-30 | 380 | USD |
ProfitLoss | -35,651,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -35,504,000 | 2026-06-30 | 155 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 35,232,000 | 2026-06-30 | 214 | USD |
NetCashProvidedByUsedInFinancingActivities | -34,847,000 | 2026-06-30 | 107 | USD |
GeneralAndAdministrativeExpense | 34,168,000 | 2024-09-30 | 112 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 34,015,000 | 2026-06-30 | 5 | USD |
NonoperatingIncomeExpense | -33,486,000 | 2026-06-30 | 123 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 32,820,000 | 2020-12-31 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 30,557,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -30,557,000 | 2017-12-31 | 11 | USD |
InventoryWorkInProcessNetOfReserves | 30,059,000 | 2026-06-30 | 88 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 28,375,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 28,000,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 26,550,000 | 2026-06-30 | 26 | USD |
LitigationReserve | 25,448,000 | 2012-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 22,962,000 | 2014-12-31 | 3 | USD |
DeferredCostsCurrent | 22,742,000 | 2016-06-30 | 9 | USD |
PreferredStockConversionsInducements | 22,260,000 | 2014-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,949,000 | 2026-06-30 | 71 | USD |
CostOfGoodsAndServicesSold | 21,917,000 | 2026-06-30 | 105 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 21,800,000 | 2025-12-31 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 21,562,500 | 2012-02-08 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -21,122,000 | 2018-03-31 | 5 | USD |
DeferredTaxAssetsOther | 20,463,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 20,000,000 | 2020-12-31 | 13 | USD |
SellingAndMarketingExpense | 19,854,000 | 2016-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -19,467,000 | 2025-12-31 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,018,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 18,075,458 | 2026-06-30 | 32 | shares |
OtherDeferredCreditsCurrent | 17,680,000 | 2016-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 17,400,002 | 2025-12-31 | 14 | shares |
OtherAssetsNoncurrent | 17,123,000 | 2026-06-30 | 118 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 16,730,000 | 2016-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 16,681,000 | 2026-06-30 | 188 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 16,675,000 | 2017-12-31 | 42 | USD |
ProceedsFromSaleOfProductiveAssets | 16,651,000 | 2017-12-31 | 7 | USD |
UndistributedEarningsDiluted | -16,619,000 | 2026-03-31 | 10 | USD |
PaymentsForLegalSettlements | 16,000,000 | 2013-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,060,000 | 2023-06-30 | 16 | USD |
PrepaidExpenseCurrent | 15,000,000 | 2015-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 15,000,000 | 2014-09-30 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -14,518,000 | 2025-12-31 | 37 | USD |
InterestPaidNet | 14,500,000 | 2026-06-30 | 80 | USD |
DeferredCosts | 13,539,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -13,539,000 | 2016-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 13,233,000 | 2020-12-07 | 1 | USD |
ResearchAndDevelopmentInProcess | 13,233,000 | 2020-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,135,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquitySettlements | -13,091,000 | 2012-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,995,000 | 2026-06-30 | 15 | USD |
DepreciationAndAmortization | 12,780,000 | 2026-06-30 | 150 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 12,750,000 | 2016-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,583,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,323,475 | 2026-06-30 | 32 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInOtherComprehensiveIncomeLoss | 12,011,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 11,983,000 | 2018-09-30 | 23 | USD |
OperatingLeaseLiability | 11,763,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,600,000 | 2016-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 11,600,000 | 2020-12-31 | 28 | USD |
IncreaseDecreaseInInventories | 11,553,000 | 2026-06-30 | 97 | USD |
ManufacturingCosts | 11,236,000 | 2016-06-30 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 11,085,000 | 2026-06-30 | 62 | USD |
DeferredOtherTaxExpenseBenefit | -11,067,000 | 2018-12-31 | 18 | USD |
AccountsPayableCurrent | 11,042,000 | 2026-06-30 | 124 | USD |
InterestPayableCurrent | 10,982,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,884,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 10,847,000 | 2026-06-30 | 32 | USD |
InterestPaidCapitalized | 10,716,000 | 2017-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,226,000 | 2026-06-30 | 174 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,100,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,057,000 | 2024-12-31 | 4 | USD |
DebtInstrumentDecreaseForgiveness | 10,000,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 120 | shares |
ProceedsFromLinesOfCredit | 10,000,000 | 2020-12-31 | 7 | USD |
RepaymentsOfLinesOfCredit | 10,000,000 | 2021-12-31 | 24 | USD |
PaymentsToAcquireNotesReceivable | 10,000,000 | 2025-12-31 | 2 | USD |
ConvertibleDebt | 9,957,000 | 2019-09-30 | 2 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 9,800,000 | 2024-09-30 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 9,687,000 | 2026-06-30 | 56 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 9,250,000 | 2020-12-07 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | 9,250,000 | 2014-09-30 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 9,250,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,250,000 | 2020-12-31 | 3 | USD |
OwnshareLendingArrangementSharesIssued | 9,000,000 | 2016-06-30 | 32 | shares |
OwnshareLendingArrangementSharesOutstanding | 9,000,000 | 2015-12-31 | 23 | shares |
InterestPaid | 8,991,000 | 2016-12-31 | 62 | USD |
OtherLongTermDebtCurrent | 8,974,000 | 2019-06-30 | 45 | USD |
RepaymentsOfNotesPayable | 8,854,000 | 2024-12-31 | 31 | USD |
NotesPayableRelatedPartiesNoncurrent | 8,829,000 | 2023-03-31 | 96 | USD |
AmortizationOfIntangibleAssets | 8,734,000 | 2026-06-30 | 4 | USD |
InterestExpense | 8,618,000 | 2024-06-30 | 34 | USD |
NetIncomeLossAttributableToParentDiluted | 8,616,000 | 2024-06-30 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 8,473,000 | 2025-12-31 | 20 | shares |
InventoryRawMaterialsNetOfReserves | 8,339,000 | 2026-06-30 | 84 | USD |
DerivativeLiabilityFairValueNet1 | 7,900,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,778,380 | 2026-06-30 | 12 | shares |
OtherNonoperatingIncomeExpense | -7,769,000 | 2026-06-30 | 188 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 7,706,000 | 2025-12-31 | 25 | USD |
AccountsReceivableGrossCurrent | 7,449,000 | 2021-03-31 | 24 | USD |
WarrantsAndRightsOutstanding | 7,400,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,366,000 | 2026-06-30 | 66 | USD |
PaymentsOfDebtIssuanceCosts | 7,268,000 | 2021-12-31 | 23 | USD |
PaymentsOfFinancingCosts | 7,266,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 7,054,000 | 2022-03-31 | 34 | USD |
NotesIssued1 | 7,000,000 | 2020-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,884,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,735,675 | 2017-12-31 | 6 | shares |
GainLossRelatedToLitigationSettlement | -6,494,000 | 2013-09-30 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 6,494,000 | 2014-09-30 | 3 | USD |
UnamortizedDebtIssuanceExpense | 6,420,000 | 2021-09-30 | 11 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -6,409,000 | 2025-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 6,400,000 | 2025-12-31 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,056,000 | 2013-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 6,021,000 | 2026-06-30 | 88 | USD |
DeferredFinanceCostsNet | 5,915,000 | 2026-06-30 | 23 | USD |
PurchaseObligationDueInFifthYear | 5,800,000 | 2026-06-30 | 42 | EUR |
PurchaseObligationDueInFourthYear | 5,800,000 | 2026-06-30 | 50 | EUR |
PurchaseObligationDueInThirdYear | 5,800,000 | 2026-06-30 | 50 | EUR |
PurchaseObligationDueInSecondYear | 5,600,000 | 2026-06-30 | 49 | EUR |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 5,498,000 | 2024-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | -5,488,000 | 2017-12-31 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,482,000 | 2024-12-31 | 20 | USD |
StockIssued1 | 5,261,000 | 2020-12-31 | 39 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 5,259,000 | 2024-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 5,248,000 | 2014-09-30 | 14 | USD |
LoansAssumed1 | 5,174,000 | 2016-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,146,000 | 2026-03-31 | 4 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 5,100,000 | 2023-03-31 | 4 | USD |
LongTermInvestments | 5,012,000 | 2025-12-31 | 40 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,012,000 | 2025-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 5,000,000 | 2021-12-31 | 44 | USD |
SeniorLongTermNotes | 5,000,000 | 2020-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,976,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInDeferredLiabilities | -4,969,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,950,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,876,011 | 2026-06-30 | 16 | shares |
ProceedsFromIssuanceOfLongTermDebt | 4,873,000 | 2020-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 4,871,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 4,780,000 | 2026-06-30 | 84 | USD |
InterestExpenseBorrowings | 4,705,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,700,000 | 2025-12-31 | 33 | USD |
PaidInKindInterest | 4,478,000 | 2016-12-31 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 4,220,000 | 2014-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,050,529 | 2018-12-31 | 7 | USD |
Depreciation | 4,046,000 | 2026-06-30 | 119 | USD |
CostOfGoodsSold | 4,008,000 | 2018-03-31 | 21 | USD |
ProceedsFromRepaymentsOfNotesPayable | -4,000,000 | 2017-06-30 | 3 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 3,983,000 | 2020-12-31 | 3 | USD |
SalesRevenueNet | 3,465,000 | 2018-03-31 | 79 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,433,000 | 2016-12-31 | 6 | USD |
SalesRevenueGoodsNet | 3,402,000 | 2018-03-31 | 15 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,400,000 | 2024-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,302,156 | 2026-06-30 | 50 | shares |
PurchaseObligationDueInNextTwelveMonths | 3,200,000 | 2026-06-30 | 33 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3,200,000 | 2022-12-31 | 7 | USD/shares |
PaymentsOfStockIssuanceCosts | 3,120,000 | 2021-12-31 | 13 | USD |
CommonStockValue | 3,099,000 | 2026-06-30 | 124 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 3,073,000 | 2026-06-30 | 27 | USD |
DeferredRevenueCurrent | 3,038,000 | 2017-12-31 | 30 | USD |
ForeignCurrencyTransactionLossBeforeTax | 3,035,000 | 2016-09-30 | 6 | USD |
InventoryWriteDown | 3,000,000 | 2017-12-31 | 6 | USD |
LiabilitiesFairValueAdjustment | 3,000,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 3,000,000 | 2021-09-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,940,000 | 2026-06-30 | 150 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,803,000 | 2017-09-30 | 74 | USD |
PaymentsForRestructuring | 2,800,000 | 2015-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,800,000 | 2023-12-31 | 6 | USD |
InterestExpenseDebt | 2,786,000 | 2023-03-31 | 173 | USD |
AdjustmentOfWarrantsGrantedForServices | -2,709,000 | 2012-06-30 | 4 | USD |
OtherGeneralExpense | 2,700,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,600,000 | 2025-12-31 | 39 | USD |
InvestmentIncomeInterest | 2,452,000 | 2026-06-30 | 210 | USD |
ProductionRelatedImpairmentsOrCharges | 2,447,000 | 2026-06-30 | 111 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,400,000 | 2024-03-31 | 6 | USD |
OtherSalesRevenueNet | 2,303,000 | 2017-12-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,300,000 | 2024-03-31 | 20 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,262,000 | 2017-12-31 | 6 | USD |
InterestExpenseRelatedParty | 2,189,000 | 2019-06-30 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,189,000 | 2019-06-30 | 126 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,100,000 | 2012-09-30 | 2 | USD |
DirectFinancingLeaseDeferredSellingProfit | 2,076,000 | 2026-06-30 | 62 | USD |
OperatingLeaseLiabilityCurrent | 2,076,000 | 2026-06-30 | 30 | USD |
RestructuringCharges | 2,035,000 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,032,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -2,018,000 | 2026-06-30 | 214 | USD |
InterestPayableCurrentAndNoncurrent | 2,000,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,992,000 | 2026-06-30 | 150 | USD |
LiabilitiesAssumed1 | 1,880,000 | 2017-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,804,000 | 2026-06-30 | 122 | USD |
DepreciationDepletionAndAmortization | 1,800,000 | 2017-12-31 | 70 | USD |
OperatingLeasePayments | 1,745,000 | 2026-06-30 | 88 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,742,000 | 2014-09-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,735,000 | 2026-03-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,676,000 | 2025-12-31 | 12 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,610,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,585,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 1,489,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,407,000 | 2025-12-31 | 24 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,400,000 | 2014-07-18 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 1,400,000 | 2018-12-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,389,000 | 2026-06-30 | 107 | USD |
RestructuringReserve | 1,376,000 | 2016-12-31 | 8 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 1,300,000 | 2011-12-31 | 2 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 1,300,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,269,000 | 2025-12-31 | 19 | USD |
UnrealizedGainLossOnDerivatives | -1,237,000 | 2014-09-30 | 20 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,200,000 | 2022-09-30 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,171,614 | 2019-08-06 | 5 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersIntoLevel3 | 1,080,000 | 2012-09-30 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -1,049,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,034,989 | 2018-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,029,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 1,028,000 | 2014-09-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 1,027,000 | 2026-06-30 | 116 | USD |
RestructuringReserveSettledWithoutCash2 | 1,014,000 | 2017-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,004,844 | 2018-12-31 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,000,000 | 2023-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 998,000 | 2013-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 990,798 | 2026-06-30 | 16 | shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -990,000 | 2014-09-30 | 29 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 976,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 975,577 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 970,000 | 2020-12-31 | 35 | USD/shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 952,000 | 2014-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 947,162 | 2018-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -917,000 | 2026-06-30 | 62 | USD |
OtherCommitment | 900,000 | 2016-09-30 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 900,000 | 2022-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 866,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -859,000 | 2019-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 819,000 | 2018-09-30 | 28 | USD |
IncomeTaxesPaidNet | 816,000 | 2026-06-30 | 14 | USD |
NontradeReceivablesCurrent | 803,000 | 2014-09-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 773,000 | 2025-12-31 | 1 | USD |
RestrictedCash | 749,000 | 2026-06-30 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisValueOfInstrumentsClassifiedInShareholdersEquity | 744,000 | 2012-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 737,000 | 2026-06-30 | 80 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 732,000 | 2024-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 721,729 | 2026-06-30 | 16 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 721,000 | 2016-03-31 | 36 | USD |
CashCollateralForBorrowedSecurities | 700,000 | 2024-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 646,000 | 2025-12-31 | 79 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 628,000 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 605,000 | 2017-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -605,000 | 2021-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -600,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 600,000 | 2024-06-30 | 4 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 588,000 | 2016-12-31 | 66 | USD |
GainLossOnDispositionOfAssets1 | -565,000 | 2024-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 541,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 528,000 | 2018-03-31 | 43 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 500,000 | 2016-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2018-12-31 | 26 | USD |
ProceedsFromStockPlans | 500,000 | 2026-06-30 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 493,000 | 2025-12-31 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 493,000 | 2025-12-31 | 21 | USD |
PaymentsForRepurchaseOfWarrants | 433,000 | 2019-12-31 | 2 | USD |
OtherDeferredCostsNet | 405,000 | 2017-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 403,000 | 2026-06-30 | 150 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 396,000 | 2018-09-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 393,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -381,000 | 2017-12-31 | 23 | USD |
RestructuringReserveCurrent | 362,000 | 2018-03-31 | 17 | USD |
AvailableForSaleSecuritiesCurrent | 350,000 | 2012-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 335,916 | 2026-06-30 | 15 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 332,261 | 2026-06-30 | 16 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 325,000 | 2020-03-31 | 53 | USD |
NontradeReceivablesNoncurrent | 311,000 | 2014-12-31 | 31 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 300,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 300,000 | 2026-03-31 | 26 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 300,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 295,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 278,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 275,000 | 2025-12-31 | 81 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 272,900 | 2016-09-30 | 23 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 262,000 | 2025-12-31 | 13 | USD |
VariableLeaseCost | 256,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpense | 251,000 | 2015-12-31 | 8 | USD |
IncomeTaxesPaid | 240,000 | 2018-12-31 | 18 | USD |
FinanceLeaseLiability | 223,000 | 2024-09-30 | 21 | USD |
What to be careful about
What this model itself distrusts about MNKD's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +599.2% is analyst consensus, not a filing: consensus 2027 EPS 0.13 against trailing 0.02, over 1 year(s), from 4 analysts (taken 2026-10-11)