What is Mannkind's convertible debt - current?

Mannkind (MNKD) reported convertible debt - current of $36.28M in Q4 2025.

What does convertible debt - current mean?

This represents the portion of debt obligations that can be converted into equity and are scheduled for repayment or maturity within the next twelve months. It is a critical indicator of short-term liquidity requirements and potential future equity dilution. Investors monitor this to assess the company's immediate refinancing risk and capital structure flexibility.

Mannkind MNKD Convertible Debt - Current

Convertible Debt - Current at other companies

Omada Health, Inc. Common StockOMDA

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Rhythm Pharmaceuticals, Inc.RYTM

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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-50.6%

Enterprise value$1.15B-52.2%

P/E228.5×—

P/S3.3×-4.8×

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

Reported directly by Mannkind in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleNotesPayableCurrent.

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 convertible debt - current?: Mannkind (MNKD) reported convertible debt - current of $36.28M in Q4 2025.
What does convertible debt - current mean?: This represents the portion of debt obligations that can be converted into equity and are scheduled for repayment or maturity within the next twelve months. It is a critical indicator of short-term liquidity requirements and potential future equity dilution. Investors monitor this to assess the company's immediate refinancing risk and capital structure flexibility.