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Mannkind MNKD Cash ratio

Cash ratio at other companies

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Eli LillyLLY
0.1×0.0×
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1.5×-1.3×
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0.5×-0.2×
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Lexicon PharmaceuticalsLXRX
6.8×+6.2×
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
0.1×0.0×
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Tandem Diabetes CareTNDM
0.7×+0.5×

Other financials

Income statement

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Revenue$90.2M+15.1%
Gross profit$82.7M+10.8%
Operating income-$1.7M-107%
Net income-$16.6M-226%
EPS (diluted)-$0.05-225%

Balance sheet

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Cash & equivalents$52.8M+11.7%
Total debt$12.2M-9.4%
Total equity-$59.2M-1.0%
Total assets$744.4M+81.5%

Cash flow

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Operating cash flow-$5.4M+15.9%
CapEx$1.9M+470%
Free cash flow-$7.2M-8.0%

Valuation

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Market cap$1.19B+3.5%
Enterprise value$1.15B+3.0%
P/E228.5×
P/S3.3×-0.6×

Profitability

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Gross margin91.5%-2.6pp
Operating margin23.3%+3.1pp
Net margin9.3%
FCF margin13.8%

Returns & leverage

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Return on equity-8.8%
Debt / equity-0.2×
Current ratio1.9×-0.5×

Where this comes from

Calculated from Mannkind’s reported figures.

Based on the most recent quarter.

The official record: Mannkind’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mannkind's cash ratio?
Mannkind (MNKD) reported cash ratio of 0.4× in Q1 2026.
How has Mannkind's cash ratio changed year-over-year?
Mannkind's cash ratio decreased by 3.8% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Mannkind's cash ratio?
Over 5 years (2020 to 2025), Mannkind's cash ratio has grown at a -13.6% compound annual growth rate (CAGR), from 0.9× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.