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Mannkind MNKD Cash & Equivalents

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Other financials

Income statement

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Revenue$109.4M+42.9%
Gross profit$95.0M+32.0%
Operating income-$350.0K-107%
Net income-$19.0M-2,949%
EPS (diluted)-$0.06

Balance sheet

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Total debt$11.8M-7.5%
Total equity-$67.2M-22.1%
Total assets$732.3M+77.9%

Cash flow

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Operating cash flow-$18.4M-305%
CapEx$5.1M+355%
Free cash flow-$23.5M-399%

Valuation

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Market cap$1.25B+17.8%
Enterprise value$1.21B+18.9%
P/S3.2×-0.3×

Profitability

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Gross margin89.8%-4.8pp
Operating margin23.3%+3.1pp
Net margin9.3%
FCF margin13.8%

Returns & leverage

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Return on equity44.2%
Debt / equity-0.2×
Current ratio1.7×-0.8×

Where this comes from

Reported directly by Mannkind in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Mannkind’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335054

FAQ

What is Mannkind's cash & equivalents?
Mannkind (MNKD) reported cash & equivalents of $52.93M in Q2 2026.
How has Mannkind's cash & equivalents changed year-over-year?
Mannkind's cash & equivalents decreased by 7.2% year-over-year, from $57.01M to $52.93M.
What is the long-term trend for Mannkind's cash & equivalents?
Over 5 years (2020 to 2025), Mannkind's cash & equivalents has grown at a 2.2% compound annual growth rate (CAGR), from $67.01M to $74.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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