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Mannkind MNKD Other Working Capital

Other Working Capital at other companies

Eli LillyLLY

-$175M-137%

Tenet HealthcareTHC

-$2M0.0%

Lexicon PharmaceuticalsLXRX

$581K-62.3%

Eton Pharmaceuticals, Inc.ETON

-$7K—

Omada Health, Inc. Common StockOMDA

$2.2M+83.5%

Merit Medical SystemsMMSI

-$314K-103%

Other financials

Income statement

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

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

Operating cash flow-$5.4M+15.9%

CapEx$1.9M+470%

Free cash flow-$7.2M-8.0%

Valuation

Market cap$1.19B-50.6%

Enterprise value$1.15B-52.2%

P/E228.5×—

P/S3.3×-4.8×

Profitability

Gross margin91.5%-2.6pp

Operating margin23.3%+3.1pp

Net margin9.3%—

FCF margin13.8%—

Returns & leverage

Return on equity-8.8%—

Debt / equity-0.2×—

Current ratio1.9×-0.5×

Where this comes from

Reported directly by Mannkind in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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 other working capital?: Mannkind (MNKD) reported other working capital of $62K in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.