MannKind Corp (MNKD) Financials

$4.09

$-0.07 (-1.68%)

As on 26-Aug-2026 16:27EDT

Market cap

$1,334 Mln

Revenue (TTM)

$394 Mln

P/E Ratio

--

P/B Ratio

187.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	393.63	348.97	285.50	198.96	99.77	75.44
Cost of Revenue	95.70	61.16	76.60	62.77	57.50	38.86
Gross Profit	297.93	287.81	208.90	136.19	42.27	36.59
Operating Expenses	290.17	249.01	136.32	127.51	106.38	83.61
Operating Profit (EBIT)	7.75	38.80	72.59	8.68	-64.11	-47.02
Other Income	--	--	--	--	-8.28	-18.70
Profit before Tax	-48.65	1.41	30.52	-10.38	-87.40	-80.93
Provision for Tax	-5.04	-4.46	2.93	1.56	24.77	10.87
Profit after Tax (Net Income)	-43.61	5.86	27.59	-11.94	-87.40	-80.93
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-87.40	-80.93

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-67.20	-51.02	-78.82	-246.17	-250.54	-209.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	656.60	672.17	390.82	617.24	478.52	482.16
Current Liabilities	142.90	171.03	81.84	104.13	67.30	48.35
Total Liabilities	875.20	792.18	393.84	475.20	295.28	321.16

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	486.59	500.60	125.54	101.81	60.39	101.67
Current Assets	245.71	291.58	268.31	373.39	234.90	219.49
Total Assets	875.20	792.18	393.84	475.20	295.28	321.16
Total Debt*	330.85	473.38	47.70	272.62	288.40	289.22
Net Current Assets	102.81	120.55	186.47	269.27	167.60	171.40

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	18.26	42.51	34.09	-80.70	-61.71
Cash Flow from Investing Activities	--	-304.80	-96.65	-1.99	4.87	-151.54
Cash from Financing Activities	--	315.10	-137.27	136.61	21.41	270.27
Net Cash Inflow / Outflow	--	--	--	--	-54.42	57.02

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.14	0.02	0.09	-0.04	-0.33	-0.32
Cash EPS ($)	--	0.06	0.13	-0.01	-0.30	-0.30
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.06	0.15	0.11	-0.31	-0.25
Free Cash Flow per Share ($)	--	0.04	0.11	-0.03	-0.34	-0.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.00	-1,183.02	-37.12	-148.48	-707.15
ROE (%)	--	-9.03	-16.98	4.81	38.01	41.53
ROA (%)	-6.24	0.99	6.35	-3.10	-28.36	-37.66
EBIT Margin (%)	2.53	4.37	23.99	5.32	-62.78	-85.30
Net Margin (%)	-11.08	1.68	9.66	-6.00	-95.53	-142.62
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	30.46	0.22	0.43	0.99	0.32	0.16
EBIT Growth (%)	-85.49	-77.76	546.58	116.91	2.67	-34.10
Net Profit Growth (%)	-232.98	-78.75	331.09	86.34	-8.00	-41.38
EPS Growth (%)	-228.70	-0.80	3.58	0.89	-0.03	-0.32
Book Value Growth (%)	-22.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	303.77	67.74	-98.75	-15.88	-13.56
Price / Book Value	187.85	-34.91	-23.71	-4.79	-5.54	-5.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	76.29	75.69	22.19	76.44	-26.73	-19.35
Close Price ($)	4.26	5.67	6.43	3.64	5.27	4.37
High Price ($)	6.51	6.68	7.63	5.75	5.47	6.25
Low Price ($)	2.23	3.38	3.17	3.30	2.49	3.03
Market Cap ($ Cr)	1,334.39	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-4.75	-9.28	-0.61	-1.11	-1.15	-1.38
Short term debt to equity ratio	-0.03	-0.97	-0.17	-0.08	-0.04	-0.03
Current Ratio	1.72	1.70	3.28	3.59	3.49	4.54
Quick Ratio	1.41	1.50	2.94	3.31	3.17	4.39
Interest Coverage	-0.09	1.10	1.80	0.42	-2.53	-3.88

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.98	10.99	4.13	7.49	16.84	6.28
Asset Turnover	0.56	0.59	0.66	0.52	0.32	0.35
Receivable days	--	26.26	17.08	29.10	39.43	21.68
Inventory Days	--	188.71	134.54	146.39	91.87	56.99
Payable days	--	47.26	39.03	60.03	57.20	58.93
Cash Conversion Cycle	--	167.71	112.59	115.46	74.10	19.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.