MannKind Quarterly Income Statements Chart
Quarterly
|
Annual
MannKind Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-02-14 | 2010-02-14 | 2010-02-14 | 2009-02-14 | 2009-02-14 | 2008-02-14 | 2008-02-14 | 2007-02-14 | 2007-02-14 | 2006-02-14 | 2006-02-14 | 2005-02-14 | 2005-02-14 | 2004-09-30 | 2004-06-30 | 2004-02-14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial product sales | 22,454,000 | 18,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collaborations and services | 22,845,000 | 29,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 31,228,000 | 30,005,000 | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 76,527,000 | 78,354,000 | 76,776,000 | 70,079,000 | 72,386,000 | 66,263,000 | 58,472,000 | 51,253,000 | 48,611,000 | 40,626,000 | 36,059,000 | 32,825,000 | 18,894,000 | 11,992,000 | 12,515,000 | 22,211,000 | 23,280,000 | 17,436,000 | 18,443,000 | 15,352,000 | 15,114,000 | 16,235,000 | 15,993,000 | 14,595,000 | 15,002,000 | 17,448,000 | 16,032,000 | 4,469,000 | 3,893,000 | 3,465,000 | 4,530,000 | 2,043,000 | 2,163,000 | 3,009,000 | ||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold – commercial | 4,607,000 | 3,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue – collaborations and services | 15,961,000 | 13,748,000 | 14,796,000 | 14,826,000 | 14,772,000 | 14,779,000 | 11,953,000 | 10,259,000 | 9,013,000 | 10,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 13,675,000 | 11,022,000 | 11,138,000 | 12,926,000 | 11,816,000 | 10,013,000 | 9,236,000 | 9,989,000 | 6,453,000 | 5,605,000 | 7,156,000 | 4,136,000 | 4,893,000 | 3,536,000 | 3,886,000 | 3,655,000 | 2,329,000 | 2,442,000 | 1,545,000 | 1,484,000 | 1,464,000 | 1,755,000 | 2,021,000 | 1,580,000 | 1,632,000 | 1,667,000 | 1,084,000 | 2,043,000 | 2,967,000 | 2,644,000 | 3,507,000 | 4,361,000 | 3,123,000 | 3,129,000 | 1,560,000 | 3,917,000 | 4,310,000 | 5,130,000 | 6,219,000 | 6,341,000 | 7,737,000 | 9,377,000 | 17,560,000 | 19,178,000 | 37,323,000 | 26,182,000 | 1,496,561,000 | 27,281,000 | 27,052,000 | 26,398,000 | 1,391,326,000 | 25,453,000 | 26,638,000 | 24,156,000 | 1,286,334,000 | 23,132,000 | 1,292,381,000 | 1,241,875,000 | 1,241,875,000 | 1,040,371,000 | 1,040,371,000 | 873,059,000 | 873,059,000 | 680,289,000 | 680,289,000 | 379,671,000 | 379,671,000 | 245,205,000 | 245,205,000 | 11,695,000 | ||
selling, general and administrative | 31,622,000 | 25,014,000 | 17,344,500 | 22,638,000 | 26,043,000 | 20,697,000 | 22,727,000 | 17,221,000 | 20,056,000 | 17,413,000 | 17,121,000 | 13,899,000 | 13,670,000 | 14,350,000 | 15,721,000 | 16,666,000 | 16,609,000 | 25,673,000 | 17,976,000 | 19,394,000 | 21,731,000 | 20,618,000 | 23,278,000 | 17,725,000 | 18,566,000 | 15,389,000 | 15,333,000 | 13,135,000 | 11,110,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transaction | 5,363,000 | 2,509,000 | 131,500 | 2,454,000 | 2,776,000 | -2,065,000 | 251,000 | 954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 71,228,000 | 56,061,000 | 50,281,000 | 57,319,000 | 55,776,000 | 49,541,000 | 50,614,000 | 46,156,000 | 46,890,000 | 46,624,000 | 48,849,000 | 42,435,000 | 39,348,000 | 33,248,000 | 36,483,000 | 28,801,000 | 33,553,000 | 23,627,000 | 42,190,000 | 24,482,000 | 23,029,000 | 23,356,000 | 27,345,000 | 23,374,000 | 25,954,000 | 30,962,000 | 23,762,000 | 26,012,000 | 24,430,000 | 30,254,000 | 33,367,000 | 30,222,000 | 33,734,000 | 22,611,000 | 24,237,000 | 44,125,000 | ||||||||||||||||||||||||||||||||||||
income from operations | 5,299,000 | 22,293,000 | 26,495,000 | 12,760,000 | 16,610,000 | 16,722,000 | 7,858,000 | 5,097,000 | 1,721,000 | -5,998,000 | -12,790,000 | -9,610,000 | -20,454,000 | -21,256,000 | -23,968,000 | -6,590,000 | -10,273,000 | -6,191,000 | -23,747,000 | -9,130,000 | -7,915,000 | -7,121,000 | -11,352,000 | -8,779,000 | -10,952,000 | -13,514,000 | -7,730,000 | -21,543,000 | -20,537,000 | -26,789,000 | -28,837,000 | -28,179,000 | -31,571,000 | -19,602,000 | -11,833,000 | 118,229,000 | -19,124,000 | -20,013,000 | -272,863,000 | -26,003,000 | -24,051,000 | -21,738,000 | -30,103,000 | -38,266,000 | -69,846,000 | -41,411,000 | -2,107,882,000 | -44,762,000 | -41,585,000 | -36,437,000 | -1,947,791,000 | -35,487,000 | -44,054,000 | -33,933,000 | -1,804,345,000 | -32,773,000 | -1,811,767,000 | -1,741,673,000 | -1,741,673,000 | -1,469,296,000 | -1,469,296,000 | -1,260,654,000 | -1,260,654,000 | -1,026,658,000 | -1,026,658,000 | -665,436,000 | -665,436,000 | -496,763,000 | -496,763,000 | -20,503,000 | -18,382,000 | |
yoy | -68.10% | 33.32% | 237.17% | 150.34% | 865.14% | -378.79% | -161.44% | -153.04% | -108.41% | -71.78% | -46.64% | 45.83% | 99.10% | 243.34% | 0.93% | -27.82% | 29.79% | -13.06% | 109.19% | 4.00% | -27.73% | -47.31% | 46.86% | -59.25% | -46.67% | -49.55% | -73.19% | -23.55% | -34.95% | 36.66% | 143.70% | -123.83% | 65.09% | -2.05% | -95.66% | -554.67% | -20.49% | -7.94% | 806.43% | -32.05% | -65.57% | -47.51% | -98.57% | -14.51% | 67.96% | 13.65% | 8.22% | 26.14% | -5.60% | 7.38% | 7.95% | 8.28% | -97.57% | -98.05% | 3.60% | -97.77% | 23.31% | 38.16% | 38.16% | 43.11% | 43.11% | 89.45% | 89.45% | 106.67% | 106.67% | 3520.04% | 3520.04% | |||||
qoq | -76.23% | -15.86% | 107.64% | -23.18% | -0.67% | 112.80% | 54.17% | 196.17% | -128.69% | -53.10% | 33.09% | -53.02% | -3.77% | -11.32% | 263.70% | -35.85% | 65.93% | -73.93% | 160.10% | 15.35% | 11.15% | -37.27% | 29.31% | -19.84% | -18.96% | 74.83% | -64.12% | 4.90% | -23.34% | -7.10% | 2.34% | -10.74% | 61.06% | 65.66% | -110.01% | -718.22% | -4.44% | -92.67% | 949.35% | 8.12% | 10.64% | -27.79% | -21.33% | -45.21% | 68.67% | -98.04% | 4609.09% | 7.64% | 14.13% | -98.13% | 5388.75% | -19.45% | 29.83% | -98.12% | 5405.58% | -98.19% | 4.02% | 18.54% | 18.54% | 16.55% | 16.55% | 22.79% | 22.79% | 54.28% | 54.28% | 33.95% | 33.95% | 2322.88% | 2322.88% | 11.54% | ||
operating margin % | -95.40% | 72.82% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | 38.16% | 38.16% | 43.11% | 43.11% | 89.45% | 89.45% | 106.67% | 106.67% | 3145.55% | 3145.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,832,000 | 1,956,000 | 2,825,000 | 3,179,000 | 3,177,000 | 3,434,000 | 1,725,000 | 1,580,000 | 1,547,000 | 1,302,000 | 957,000 | 663,000 | 516,000 | 377,000 | 48,000 | 36,000 | 25,000 | 3,000 | 2,000 | 18,000 | 14,000 | 133,000 | 203,000 | 220,000 | 255,000 | 318,000 | 196,000 | 144,000 | 55,000 | 106,000 | 115,000 | 65,000 | 58,000 | 55,000 | 15,000 | 28,000 | 26,000 | 15,000 | 10,000 | 2,000 | 3,000 | 3,000 | 5,000 | 1,000 | 1,000 | 1,000 | 37,000,000 | 2,000 | 1,000 | 1,000 | 36,994,000 | 1,000 | 1,000 | 36,971,000 | 36,986,000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 275,000 | 123,000 | |||
interest expense | -285,000 | -4,645,000 | -1,562,000 | -1,801,000 | -6,051,000 | -2,567,000 | -2,677,000 | -2,815,000 | -6,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on liability for sale of future royalties | -3,473,000 | -3,577,000 | -3,452,000 | -4,089,000 | -4,383,000 | -4,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on financing liability | -2,433,000 | -2,410,000 | -2,467,000 | -2,470,000 | -2,444,000 | -2,447,000 | -2,493,000 | -2,459,000 | -2,449,000 | -2,424,000 | -2,478,000 | -2,466,000 | -2,443,000 | -2,371,000 | 36,953,000 | 36,953,000 | 36,892,000 | 36,892,000 | 35,875,000 | 35,875,000 | 26,736,000 | 26,736,000 | 11,629,000 | 11,629,000 | 6,448,000 | 6,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -4,359,000 | -8,676,000 | -18,050,000 | 110,000 | -18,301,000 | -5,828,000 | -4,896,000 | -3,376,000 | -6,986,000 | -3,797,000 | -5,157,000 | -4,822,000 | -8,569,000 | -4,742,000 | -4,093,000 | 2,164,000 | -25,250,000 | -6,725,000 | -2,664,000 | -2,343,000 | -2,337,000 | -2,201,000 | -2,911,000 | -1,591,000 | -1,435,000 | -1,369,000 | -2,021,000 | -2,625,000 | -3,596,000 | -3,896,000 | -4,707,000 | -3,768,000 | 3,278,000 | |||||||||||||||||||||||||||||||||||||||
income before income tax expense | 940,000 | 13,617,000 | 8,445,000 | 12,870,000 | -1,691,000 | 10,894,000 | 2,962,000 | 1,721,000 | -5,265,000 | -9,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 272,000 | 459,000 | 1,023,000 | 1,320,000 | 323,000 | 264,000 | -60,000 | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 668,000 | 13,158,000 | 7,422,000 | 11,550,000 | -2,014,000 | 10,630,000 | 1,401,000 | 1,721,000 | -5,265,000 | -9,795,000 | -17,947,000 | -14,432,000 | -29,023,000 | -25,998,000 | -28,061,000 | -4,426,000 | -35,523,000 | -12,916,000 | -26,411,000 | -11,255,000 | -10,252,000 | -9,322,000 | -14,263,000 | -10,370,000 | -12,387,000 | -14,883,000 | -9,751,000 | -24,168,000 | -22,675,000 | -30,385,000 | -32,784,000 | -32,886,000 | -35,339,000 | -16,324,000 | 53,974,000 | 126,520,000 | -29,959,000 | -24,873,000 | -277,019,000 | -31,857,000 | -28,910,000 | -30,658,000 | -36,441,000 | -36,520,000 | -73,365,000 | -52,056,000 | -2,158,495,000 | -50,818,000 | -46,124,000 | -40,965,000 | -1,987,327,000 | -42,834,000 | -36,578,000 | -38,173,000 | -1,811,139,000 | -38,402,000 | -1,816,267,000 | -20,188,000 | -18,245,000 | |||||||||||||
yoy | -133.17% | 23.78% | 429.76% | 571.12% | -61.75% | -208.52% | -107.81% | -111.92% | -81.86% | -62.32% | -36.04% | 226.07% | -18.30% | 101.29% | 6.25% | -60.68% | 246.50% | 38.55% | 85.17% | 8.53% | -17.24% | -37.36% | 46.27% | -57.09% | -45.37% | -51.02% | -70.26% | -26.51% | -35.84% | 86.14% | -160.74% | -125.99% | 17.96% | -34.37% | -119.48% | -497.15% | 3.63% | -18.87% | 660.18% | -12.77% | -60.59% | -41.11% | -98.31% | -28.14% | 59.06% | 27.07% | 8.61% | 18.64% | 26.10% | 7.31% | 9.73% | 11.54% | -97.99% | -97.80% | 4.30% | -97.34% | 25.82% | 40.91% | 40.91% | 43.48% | 43.48% | 87.96% | 87.96% | 104.36% | 104.36% | 3493.37% | 3493.37% | |||||
qoq | -94.92% | 77.28% | -35.74% | -673.49% | -118.95% | 658.74% | -18.59% | -132.69% | -46.25% | -45.42% | 24.36% | -50.27% | 11.64% | -7.35% | 534.00% | -87.54% | 175.03% | -51.10% | 134.66% | 9.78% | 9.98% | -34.64% | 37.54% | -16.28% | -16.77% | 52.63% | -59.65% | 6.58% | -25.37% | -7.32% | -0.31% | -6.94% | 116.48% | -130.24% | -57.34% | -522.31% | 20.45% | -91.02% | 769.57% | 10.19% | -5.70% | -15.87% | -0.22% | -50.22% | 40.93% | -97.59% | 4147.50% | 10.18% | 12.59% | -97.94% | 4539.60% | 17.10% | -4.18% | -97.89% | 4616.26% | -97.89% | 4.60% | 20.29% | 20.29% | 17.14% | 17.14% | 22.49% | 22.49% | 53.45% | 53.45% | 33.18% | 33.18% | 2338.48% | 2338.48% | 10.65% | ||
net income margin % | 435.13% | 77.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0 | 0.04 | 0.03 | 0.04 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | -0.04 | -0.07 | -0.06 | -0.11 | -0.1 | -0.11 | -0.02 | -0.14 | -0.05 | -0.12 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.04 | -0.16 | -0.16 | -0.25 | -0.29 | -0.31 | -0.35 | -0.17 | 1.21 | 0.26 | -0.07 | -0.06 | -0.68 | -0.08 | -0.07 | -0.08 | -0.09 | -0.09 | -0.19 | -0.14 | -0.12 | -0.17 | -0.16 | -0.15 | -0.178 | -0.22 | -0.23 | -0.27 | -0.255 | -0.31 | ||||||||||||||||
weighted-average shares used for eps calculation | 304,954 | 303,481 | 274,415 | 274,998 | 273,056 | 270,356 | 267,014 | 268,732 | 265,626 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue – commercial product sales | 14,818,000 | 19,728,000 | 20,780,000 | 18,764,000 | 20,195,000 | 17,927,000 | 18,345,000 | 17,562,000 | -1,736,436,000 | -1,736,436,000 | -1,443,490,000 | -1,443,490,000 | -1,232,286,000 | -1,232,286,000 | -1,006,026,000 | -1,006,026,000 | -655,611,000 | -655,611,000 | -492,280,000 | -492,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue – collaborations and services | 18,532,500 | 23,268,000 | 26,014,000 | 24,848,000 | 17,249,000 | 13,108,000 | 11,211,000 | 11,386,000 | 40.91% | 40.91% | 43.48% | 43.48% | 87.96% | 87.96% | 104.36% | 104.36% | 3147.53% | 3147.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties – collaboration | 18,831,500 | 27,083,000 | 25,592,000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 4,808,000 | 3,197,000 | 5,605,000 | 3,819,000 | 6,114,000 | 3,995,000 | 5,224,000 | 5,530,000 | 4,081,000 | 5,021,000 | 4,617,000 | 2,284,000 | 4,295,000 | 3,812,000 | 4,411,000 | 4,315,000 | 3,652,000 | 3,591,000 | 3,677,000 | 4,164,000 | 4,632,000 | 7,099,000 | 4,327,000 | 4,020,000 | 4,996,000 | 5,303,000 | 5,095,000 | 4,008,000 | 5,018,000 | 4,575,000 | 5,086,000 | 2,548,000 | 1,554,000 | 4,331,000 | ||||||||||||||||||||||||||||||||||||||
selling | 9,047,250 | 13,093,000 | 11,495,000 | 11,601,000 | 11,024,000 | 13,440,000 | 14,002,000 | 13,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 8,542,000 | 10,823,000 | 12,617,000 | 10,728,000 | 9,511,000 | 10,538,000 | 11,947,000 | 10,542,000 | 7,351,000 | 8,311,000 | 11,547,000 | 10,623,000 | 10,479,000 | 12,543,000 | 19,088,000 | 32,523,000 | 15,229,000 | 443,333,000 | 17,481,000 | 14,533,000 | 10,039,000 | 388,442,000 | 10,069,000 | 17,416,000 | 9,777,000 | 349,938,000 | 9,641,000 | 351,363,000 | 8,808,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 5,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 32,000 | -164,000 | 318,000 | -143,000 | 111,000 | 105,000 | -207,000 | 1,000 | 1,000 | 35,000 | -276,000 | -1,000 | 14,000 | 14,000 | -4,000 | -842,000 | -52,000 | -17,000 | -14,000 | -508,000 | 10,000 | 30,000 | 31,000 | 14,000 | 16,000 | -27,000 | -5,959,000 | 67,000 | -104,000 | 67,000 | -10,000 | 1,413,000 | 41,000 | 7,898,000 | -370,000 | -5,890,000 | -2,950,000 | 10,000 | 15,000 | 23,000 | -14,345,000 | -2,651,000 | 13,347,000 | 1,382,000 | -2,552,000 | 79,000 | -1,267,000 | 40,000 | 14,000 | |||||||||||||||||||||||
loss on extinguishment of debt | -1,762,500 | -7,050,000 | -22,130,000 | -191,250 | -712,000 | -825,000 | -207,500 | -830,000 | -1,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on available-for-sale securities | -387,500 | -1,550,000 | 233,000 | 932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency transaction | -529,000 | -1,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties – collaborations | 22,651,000 | 21,028,000 | 20,218,000 | 19,055,000 | 11,678,000 | 331,725,000 | 331,725,000 | 260,759,000 | 260,759,000 | 219,429,000 | 219,429,000 | 178,183,000 | 178,183,000 | 117,569,000 | 117,569,000 | 83,262,000 | 83,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on notes | -2,786,000 | -2,809,000 | -2,812,000 | -6,642,000 | -2,748,000 | -4,261,000 | -2,709,000 | -2,812,000 | -5,422,000 | -1,104,000 | -1,057,000 | -1,084,000 | -1,071,000 | -1,021,000 | -4,126,000 | -564,000 | -593,000 | -620,000 | -993,000 | -1,709,000 | -1,794,000 | -2,056,000 | -2,310,000 | -2,422,000 | -2,706,000 | -3,009,000 | -4,166,000 | -4,181,000 | -4,221,000 | -3,332,000 | -4,145,000 | -4,131,000 | -9,622,000 | -5,654,000 | -5,424,000 | -2,429,000 | -4,042,000 | -1,990,000 | -1,990,000 | -1,872,000 | -1,872,000 | -1,881,000 | -1,881,000 | -1,526,000 | -1,526,000 | -1,783,000 | -1,783,000 | -1,949,000 | -1,949,000 | |||||||||||||||||||||||
shares used to compute net income per share – basic and diluted | 263,969 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue — commercial product sales | 17,440,000 | 16,259,000 | 12,722,000 | 9,826,000 | 11,340,000 | 9,753,000 | 9,976,000 | 8,099,000 | 10,064,000 | 7,275,000 | 6,985,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue — collaborations and services | 9,544,000 | 10,346,000 | 5,868,000 | 2,166,000 | 1,175,000 | 12,458,000 | 13,304,000 | 9,337,000 | 8,379,000 | 8,077,000 | 8,129,000 | 8,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties — collaborations | 9,075,000 | 6,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue — collaborations and services | 12,043,000 | 12,439,000 | 8,298,000 | 8,714,000 | 7,139,000 | 6,075,000 | 5,515,000 | 3,295,000 | 2,631,000 | 1,581,000 | 1,983,000 | 3,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 26,500 | 106,000 | 472,250 | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency translation | -2,071,250 | -1,799,000 | -1,983,000 | 903,000 | -3,838,000 | 4,008,000 | 3,927,000 | 1,867,000 | -1,796,000 | 2,582,000 | -3,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase commitments | 339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -4,300,000 | 4,930,000 | 3,529,000 | 772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -17,363,250 | -14,432,000 | -29,023,000 | -25,998,000 | -13,216,250 | -4,426,000 | -35,523,000 | -12,916,000 | -7,761,750 | -11,473,000 | -10,252,000 | -9,322,000 | -9,410,000 | -10,370,000 | -12,387,000 | -14,883,000 | -19,246,000 | -24,168,000 | -22,435,000 | -30,385,000 | -29,498,250 | -43,242,000 | -36,578,000 | -38,173,000 | -1,811,113,000 | -38,402,000 | -1,816,241,000 | -20,188,000 | -18,245,000 | |||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share - basic and diluted | 63,743.5 | 259,300 | 253,644 | 251,887 | 62,156 | 249,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency translation | -4,503,000 | -1,564,000 | -2,068,000 | 1,247,000 | -1,935,000 | -1,361,000 | -728,000 | -5,363,000 | 6,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on mann group promissory notes | -373,000 | -94,000 | -368,000 | -1,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic and diluted net income per share | 249,295 | 246,631 | 54,639.75 | 229,668 | 213,880 | 212,467 | 47,946.5 | 199,906 | 188,054 | 187,434 | 34,576.75 | 153,597 | 140,054 | 120,911 | 99,864 | 95,744 | 455,305 | 428,858 | 4,431 | 405,199 | 401,018 | 398,916 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on promissory notes | -1,297,000 | -1,318,000 | -1,281,000 | -1,259,000 | -1,251,000 | -1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 54,500 | 218,000 | -1,736,410,000 | -1,736,410,000 | -1,443,464,000 | -1,443,464,000 | -1,232,262,000 | -1,232,262,000 | -1,006,005,000 | -1,006,005,000 | -655,590,000 | -655,590,000 | -492,264,000 | -492,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of commitment asset | 1,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue - commercial product sales | 4,385,750 | 6,402,000 | 6,065,000 | 5,076,000 | 5,734,000 | 4,387,000 | 3,753,000 | 3,402,000 | 4,466,000 | 1,981,000 | 1,196,000 | 143,250 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue - collaborations and services | 7,375,500 | 8,193,000 | 8,937,000 | 12,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue - other | 13,250 | 53,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue - collaborations and services | 1,378,000 | 1,836,000 | 2,139,000 | 1,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on note payable to related party | -1,109,000 | -1,080,000 | -1,089,000 | -1,074,000 | -1,046,000 | -1,114,000 | -1,280,750 | -1,745,000 | -1,689,000 | -1,689,000 | -30,504,000 | -2,245,000 | -3,028,000 | -3,048,000 | -20,485,000 | -2,863,000 | -19,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue - collaborations | 58,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment impairment | 92,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrant liability | -1,289,000 | 147,000 | 6,629,000 | -2,510,000 | 13,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue - collaboration | 87,000 | 63,000 | 63,000 | 62,000 | 63,000 | 40,445,250 | 161,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other | -1,898,000 | -14,678,000 | -14,678,000 | -2,116,000 | -2,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency translation | 2,984,000 | 3,019,250 | 3,684,000 | 1,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product costs - collaboration | 5,685,500 | 22,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on purchase commitment | -53,750 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on note payable to principal stockholder | -1,174,000 | -1,173,000 | -721,000 | -714,000 | -721,000 | -721,000 | -730,000 | -729,000 | -721,000 | -714,000 | -730,000 | -729,000 | -721,000 | -714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -21,137,250 | -32,886,000 | -35,339,000 | -16,324,000 | -24,873,000 | -277,019,000 | -31,857,000 | -28,910,000 | -30,658,000 | -36,441,000 | -36,520,000 | -73,365,000 | -52,056,000 | -2,158,877,000 | -50,818,000 | -46,124,000 | -40,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 26,000 | -408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic net income per share | 4,109 | 104,703 | -362,135 | 478,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute diluted net income per share | 4,109 | 104,703 | -362,281 | 482,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue—commercial product sales | 1,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue—collaboration | 63,000 | -1,511,000 | -1,511,000 | -1,511,000 | -1,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue—other | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue - bulk insulin sales | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenue | 12,404,000 | 162,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -92.36% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on note payable to our principal stockholder | -543,000 | -729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 17,922,500 | 126,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 3,131,000 | 35,000 | 3,081,000 | 3,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product manufacturing | 3,704,000 | 7,532,000 | 51,754,000 | 8,115,000 | 5,691,000 | 1,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 19,124,000 | 20,013,000 | 272,863,000 | 26,003,000 | 24,051,000 | 21,738,000 | 30,103,000 | 38,266,000 | 69,846,000 | 41,411,000 | 2,111,048,000 | 44,762,000 | 41,585,000 | 36,437,000 | 1,950,922,000 | 35,522,000 | 44,054,000 | 33,933,000 | 1,807,426,000 | 32,773,000 | 1,814,898,000 | 20,503,000 | 18,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development costs | 19,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 151,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed dividend related to beneficial conversion feature of convertible preferred stock | -22,260,000 | -19,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on redeemable preferred stock | -952,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | -40,485,250 | -36,520,000 | -73,365,000 | -52,056,000 | -2,181,707,000 | -50,818,000 | -46,124,000 | -40,965,000 | -2,010,539,000 | -42,834,000 | -36,578,000 | -38,173,000 | -1,834,351,000 | -38,402,000 | -1,839,479,000 | 3,081,000 | 3,081,000 | 2,988,000 | 2,988,000 | 2,988,000 | 2,988,000 | 2,968,000 | 2,968,000 | 2,958,000 | 2,958,000 | 2,858,000 | 2,858,000 | -39,398,000 | -18,241,000 | |||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic and diluted net income per share applicable to common stockholders | 95,333 | 394,163 | 380,770 | 368,784 | 71,722.25 | 296,386 | 284,044 | 280,058 | 41,152.75 | 190,534 | 159,859 | 143,154 | 30,409 | 122,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on senior convertible notes and facility financing obligation | -2,513,000 | -4,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on senior convertible notes | -2,866,000 | -2,863,000 | -31,655,000 | -2,859,000 | -2,844,000 | -2,575,000 | -20,702,000 | -2,845,000 | -20,266,000 | 1,744,754,000 | 1,744,754,000 | 1,472,284,000 | 1,472,284,000 | 1,263,642,000 | 1,263,642,000 | 1,029,626,000 | 1,029,626,000 | 668,394,000 | 668,394,000 | 499,621,000 | 499,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -26,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | 19,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in—process research and development costs | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | 151,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | -22,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0 | 0.04 | 0.03 | 0.04 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | -0.04 | -0.07 | -0.06 | -0.11 | -0.1 | -0.11 | -0.02 | -0.14 | -0.05 | -0.12 | -0.05 | -0.05 | -0.04 | -0.07 | -0.05 | -0.07 | -0.08 | -0.04 | -0.16 | -0.16 | -0.25 | -0.29 | -0.31 | -0.35 | -0.17 | 1.21 | 0.26 | -0.07 | -0.06 | -0.68 | -0.08 | -0.07 | -0.08 | -0.09 | -0.09 | -0.19 | -0.14 | -0.12 | -0.17 | -0.16 | -0.15 | -0.178 | -0.22 | -0.23 | -0.27 | -0.255 | -0.31 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | -952,000 | ||||
basic and diluted | -1,759,648,000 | -1,759,648,000 | -1,466,702,000 | -1,466,702,000 | -1,255,498,000 | -1,255,498,000 | -1,029,238,000 | -1,029,238,000 | -678,823,000 | -678,823,000 | -515,492,000 | -515,492,000 | -1.4 | -0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic and diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 28,051 | 19,975 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | -15,022,000 | -15,022,000 | -7,072,000 | -7,072,000 | -4,091,000 | -4,091,000 | -3,046,000 | -3,046,000 | 14,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general & administrative | -26,000 | -26,000 | -26,000 | -26,000 | -24,000 | -24,000 | -21,000 | -21,000 | -21,000 | -21,000 | -16,000 | -16,000 | 4,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted – pro forma | 19,726,000 | 19,726,000 | -0.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 28,051 | 19,975 |
We provide you with 20 years income statements for MannKind stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MannKind stock. Explore the full financial landscape of MannKind stock with our expertly curated income statements.
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