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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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MannKind Corporation
MannKind Corporation
MNKD
Valuace
30
Růst
93
Zdraví
46
Cena
$ 2.54
Dnes
-0.37 (-6.63%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues349.0349.0285.5199.099.875.465.163.027.911.7174.80.00.00.00.00.10.1
Cost of Revenues82.461.276.662.857.538.924.628.020.517.250.1140.40.00.00.00.00.0
Gross Profit266.6287.8208.9136.242.336.640.535.17.4-5.5124.7-140.40.00.00.00.10.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues112.082.176.578.476.870.172.466.358.551.3
Cost of Revenues24.120.220.617.519.618.020.418.618.114.3
Gross Profit87.861.956.060.857.252.152.047.740.437.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.031.319.712.36.26.98.714.114.929.7100.2109.7101.5100.0112.3
Selling General & Admin Expenses0.00.00.094.391.577.459.074.779.775.046.9108.479.459.745.540.640.3
Depreciation & Amortization13.312.39.04.52.4-0.10.20.12.93.54.213.318.614.114.415.917.3
Total Operating Expenses227.9249.0136.3125.6111.290.165.381.688.488.959.6204.2179.6169.4147.0140.6152.6
Operating Income38.738.872.68.7-68.9-53.5-24.8-46.5-76.6-108.267.3-344.7-179.6-169.4-147.0-140.5-152.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.210.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.524.0
Depreciation & Amortization5.32.82.62.72.72.62.11.71.61.4
Total Operating Expenses95.543.250.738.530.739.335.430.929.834.0
Operating Income-7.718.85.322.326.512.816.616.710.65.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.20.012.66.22.50.10.21.00.50.30.10.00.00.00.00.00.0
Interest Expense37.313.838.025.224.816.69.510.99.413.318.524.120.421.521.621.817.4
Other Expense-37.3-37.4-42.1-19.1-18.5-27.4-32.7-5.43.3-10.079.0-140.11.7-0.6-1.21.5-0.7
IBT1.41.430.5-10.4-87.4-80.9-57.5-51.9-86.7-117.3125.7-368.4-198.4-191.5-169.8-160.8-170.6
Income Tax Expense-4.5-4.52.91.624.810.9-0.27.80.20.113.712.23.56.8-0.45.90.7
Net Income5.95.927.6-11.9-112.2-91.8-57.2-59.7-87.0-117.3125.7-368.4-198.4-191.5-169.4-160.8-170.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.82.61.82.02.83.23.23.41.71.6
Interest Expense13.17.36.210.67.58.412.99.35.45.3
Other Expense-13.2-11.0-4.4-8.7-18.10.1-18.3-5.8-4.9-3.4
IBT-20.97.80.913.68.412.9-1.710.93.01.7
Income Tax Expense-5.0-0.20.30.51.01.30.30.31.65.6
Net Income-15.98.00.713.27.411.6-2.010.61.41.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.04$-0.44$-0.37$-0.26$-0.31$-0.60$-1.13$1.37$-4.54$-2.57$-3.20$-4.68$-6.60$-7.50
EPS Diluted$0.00$0.00$0.00$-0.04$-0.44$-0.37$-0.26$-0.31$-0.60$-1.13$1.36$-4.54$-2.57$-3.20$-4.68$-6.60$-7.50
Shares Outstanding305.6305.6274.4267.0257.1249.2222.6195.6144.1104.292.181.277.059.936.224.422.7
Diluted Shares Outstanding314.1314.1283.8267.0257.1249.2222.6195.6144.1104.292.181.277.059.936.224.422.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
Shares Outstanding305.6306.8305.0303.5279.2275.0273.1270.4269.6268.7
Diluted Shares Outstanding314.1311.6311.5320.9290.6284.7273.1324.7323.9268.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.646.3238.569.8124.267.029.971.243.922.959.1120.870.861.82.766.1
Short Term Investments151.1150.956.6101.179.90.020.00.00.00.00.00.00.00.00.54.4
Total Cash & ST Investments247.8197.3295.1170.8204.167.049.971.243.922.959.1120.870.861.83.270.4
Accounts Receivable24.111.814.916.85.04.23.54.02.830.90.050.40.30.50.50.7
Inventory24.827.928.521.87.25.04.23.62.72.313.59.7-0.3-0.5-0.50.0
Other Current Assets29.331.434.825.53.53.33.22.63.04.44.070.65.55.02.62.8
Total Current Assets325.9268.3373.4234.9219.779.560.881.957.277.576.7201.276.366.85.874.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.457.047.346.362.496.6193.3238.583.086.2
Short Term Investments132.6122.0134.2150.9189.2151.1107.556.658.058.2
Total Cash & ST Investments260.0179.0181.5197.3251.6247.8300.7295.1141.0144.3
Accounts Receivable18.927.128.911.818.223.319.914.921.827.8
Inventory27.028.528.927.926.724.826.428.527.125.3
Other Current Assets52.944.434.431.431.230.136.034.835.632.8
Total Current Assets358.8279.0273.7268.3327.7325.9383.1373.4225.6230.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.285.488.945.136.625.926.825.626.928.948.7192.1176.6184.0193.0202.4
Goodwill1.91.91.92.40.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.05.31.11.20.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments14.15.57.22.056.60.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets11.627.52.79.78.23.36.20.20.40.61.01.25.80.50.70.9
Total Long-Term Assets117.9125.5101.860.4101.429.133.025.927.429.649.8193.3182.4184.5193.7203.3
Total Assets443.8393.8475.2295.3321.2108.693.7107.784.6107.1126.4394.4258.6251.3199.6277.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment93.983.083.885.485.385.183.688.980.469.5
Goodwill1.91.91.91.91.91.91.91.91.91.9
Intangible Assets5.15.25.25.35.31.01.11.11.11.1
Long-Term Investments27.022.216.75.516.813.43.77.23.32.3
Other Long-Term Assets7.820.428.827.527.216.47.41.78.08.4
Total Long-Term Assets135.8132.7136.4125.5136.5117.997.8101.894.883.2
Total Assets494.6411.7410.1393.8464.2443.8480.9475.2320.3313.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.66.89.611.17.05.64.85.47.03.315.67.43.94.64.63.3
Short-Term Debt13.10.032.09.67.04.15.011.352.771.374.6172.4102.3114.40.00.0
Other Current Liabilities49.962.663.944.933.630.823.37.724.814.0160.67.55.71.320.714.8
Current Liabilities80.081.8104.167.348.373.765.675.287.692.1268.3403.4127.8144.825.418.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.310.35.06.86.49.67.19.616.817.1
Short-Term Debt49.036.236.10.00.00.020.032.020.031.6
Other Current Liabilities42.854.463.062.657.662.663.351.956.044.8
Current Liabilities109.1111.8115.981.872.180.099.9104.196.497.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt227.647.7346.9373.3375.8119.4116.491.2104.177.2139.549.5148.0217.2487.8444.7
Capital Leases97.611.698.25.31.01.22.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability97.60.00.00.00.44.22.00.00.00.00.00.00.00.00.00.0
Total Liabilities669.6472.7721.4545.8530.5289.0284.3282.8299.3290.7476.7468.2289.4362.0513.2462.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt177.010.711.147.7240.3231.0247.8350.4257.5451.2
Capital Leases0.010.711.111.612.33.53.698.24.34.6
Def. Tax Liability0.00.00.00.00.00.00.098.20.10.1
Total Liabilities539.2466.7468.8472.7674.1669.6710.8721.4572.1573.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.73.02.72.62.52.42.11.91.24.84.34.13.72.91.31.3
Retained Earnings-3,220.8-3,201.8-3,229.4-3,217.5-3,130.1-3,049.1-2,991.9-2,940.0-2,854.9-2,737.6-2,863.2-2,494.8-2,296.4-2,104.9-1,935.5-1,774.7
Comprehensive Income0.01.10.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Total Common Equity-225.8-78.8-246.2-250.5-209.3-180.4-190.5-175.1-214.7-183.6-350.3-73.8-30.7-110.7-313.7-185.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.03.02.82.72.72.72.72.7
Retained Earnings-3,180.0-3,188.0-3,188.7-3,201.8-3,209.2-3,220.8-3,218.8-3,229.4-3,230.8-3,232.5
Comprehensive Income0.11.31.21.10.60.00.00.00.40.4
Total Common Equity-44.6-55.0-58.6-78.8-209.9-225.8-230.0-246.2-251.8-260.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt338.247.7382.4382.9382.7123.4121.4102.5156.8148.5139.549.5148.0217.2487.8444.7
Book Value-225.8-78.8-246.2-250.5-209.3-180.4-190.5-175.1-214.7-183.6-350.3-73.8-30.7-110.7-313.7-185.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-44.6-55.0-58.6-78.8-209.9-225.8-230.0-246.2-251.8-260.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.75.927.6-11.9-87.4-80.9-57.2-51.9-87.0-117.3125.7-368.4-198.4-191.5-169.4-160.8-170.6
Depreciation & Amortization6.712.39.05.89.15.53.32.20.03.54.213.318.614.114.415.917.3
Stock-Based Compensation18.724.221.417.613.412.26.56.26.94.85.18.748.645.213.311.213.6
Change Working Capital-0.6-86.3-36.514.6-24.1-17.7-9.8-12.436.727.6-139.341.0133.82.713.39.9-9.6
Change In Accounts Receivable4.4-4.82.72.3-11.8-0.8-0.70.5-1.3-2.5-0.351.6-63.50.00.00.00.0
Change In Accounts Payable-7.6-16.7-2.8-1.54.11.40.8-0.6-1.63.8-12.18.43.6-1.10.02.7-4.3
Change In Inventories-2.310.4-3.24.6-5.7-4.1-1.3-0.6-3.2-3.3-2.3-26.4-9.70.00.00.00.0
Other Non-cash Items39.367.221.07.98.26.618.4-28.05.73.75.867.80.00.06.5-160.80.0
Cash from Operations40.60.00.034.1-80.7-61.7-28.1-88.5-37.7-64.8-78.1-57.24.1-128.7-119.9-123.8-148.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.98.00.713.27.411.6-2.010.61.41.7
Depreciation & Amortization4.22.82.62.72.73.02.11.71.61.5
Stock-Based Compensation7.00.07.55.45.85.26.43.93.84.6
Change Working Capital-72.1-0.8-11.5-30.3-4.2-2.7-10.4-14.210.213.8
Change In Accounts Receivable0.89.81.8-17.16.45.2-3.4-5.57.46.0
Change In Accounts Payable-17.2-3.05.2-1.80.30.02.4-2.4-7.2-0.4
Change In Inventories-10.6-1.8-4.2-1.5-3.2-2.21.11.1-2.3-2.1
Other Non-cash Items73.913.69.72.710.9-7.87.84.713.8-11.2
Cash from Operations0.00.00.00.00.00.00.00.021.68.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.6-4.6-9.7-42.4-7.6-11.5-4.8-2.6-0.40.0-1.1-10.3-24.1-8.0-0.6-6.9-9.5
Acquisitions2.0-347.70.00.0-15.3-56.1-4.00.00.00.00.00.00.00.00.00.00.0
Investments-240.1-157.8-273.8-79.1-79.5-199.1-16.0-45.00.00.00.00.00.00.00.00.0-4.2
Sales of Investment138.9221.758.1119.2107.359.120.025.00.00.00.00.00.00.00.03.82.0
Other Investing Activities-99.90.00.00.40.056.120.0-0.30.116.70.00.10.00.00.10.10.0
Cash from Investing-123.10.00.0-2.04.9-151.515.2-22.8-0.216.7-1.1-10.2-24.1-8.0-0.6-2.9-11.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-1.1-1.1-0.3-2.9-1.4-3.0-2.4-5.9-11.4
Acquisitions-347.70.00.00.00.00.00.00.02.00.0
Investments-13.7-56.0-44.0-44.1-7.00.0-119.0-68.4-28.6-24.1
Sales of Investment71.542.051.450.458.10.066.822.026.623.5
Other Investing Activities0.00.00.00.00.00.00.00.0-2.00.4
Cash from Investing0.00.00.00.00.00.00.00.0-7.9-11.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-189.00.00.0-6.90.0-51.20.0-56.3-5.0-4.0-5.0-65.10.0-115.00.00.00.0
Debt Issued144.147.7-334.76.30.2310.52.075.2-49.312.314.0155.1-98.445.7-270.643.2444.7
Issuance of Common Stock5.30.00.06.919.82.023.73.270.561.650.968.740.152.4167.710.917.0
Repurchase of Common Stock-6.30.00.00.00.00.00.70.70.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.70.00.00.00.00.00.00.00.00.0
Other Financing Activities-5.60.00.0136.61.6319.425.5122.9-4.216.0-2.92.129.9208.211.852.5179.4
Cash from Financing93.70.00.0136.621.4270.349.969.961.373.643.05.770.1145.7179.663.4196.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0141.0-1.7
Debt Issued226.0179.1-0.4-0.4-192.69.2-36.8-114.6245.8-104.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.15.2
Repurchase of Common Stock0.00.00.00.00.0-1.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.8-2.7
Cash from Financing0.00.00.00.00.00.00.00.0141.7-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.528.6-191.4168.7-54.457.036.9-41.523.325.5-36.2-61.850.19.059.2-63.436.0
Closing Cash Balance96.675.647.1238.569.8124.267.230.271.748.422.959.1120.870.861.82.766.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.570.49.71.0-16.0-34.3-95.9-45.2155.5-3.2
Closing Cash Balance75.6127.457.748.147.163.197.4193.3238.583.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.013.732.8-8.3-88.3-73.2-32.9-91.0-38.1-64.8-79.2-67.5-20.0-136.7-120.5-130.7-158.2
Real Free Cash Flow-0.7-10.511.5-26.0-101.7-85.4-39.4-97.3-44.9-69.6-84.4-76.2-68.6-181.9-133.8-141.9-171.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.022.47.8-6.719.77.90.94.315.8-2.7
Real Free Cash Flow-16.922.40.3-12.113.92.7-5.60.411.9-7.3
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