How has Mannkind's principal payments on financing liability changed year-over-year?

Mannkind's principal payments on financing liability increased by 39.5% year-over-year, from $200K to $279K.

What does principal payments on financing liability mean?

This represents the cash outflows used to reduce the principal balance of outstanding financing liabilities, such as loans or structured debt obligations. Consistent payments indicate active debt management and the reduction of long-term financial leverage.

Mannkind MNKD Principal Payments On Financing Liability

Principal Payments On Financing Liability at other companies

Universal Technical InstituteUTI

$708K+6.1%

Biglari Holdings Inc.BH

$1.81M+29.4%

Shake ShackSHAK

$1.59M+23.3%

PENN Entertainment, Inc.PENN

$11.2M+4.7%

US FoodsUSFD

$2.43B+102%

Alpha and Omega SemiconductorAOSL

$233.75K+7.8%

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

See full

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 mnkd:PrincipalPaymentsOnFinancingLiability.

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 principal payments on financing liability?: Mannkind (MNKD) reported principal payments on financing liability of $279K in Q1 2026.
How has Mannkind's principal payments on financing liability changed year-over-year?: Mannkind's principal payments on financing liability increased by 39.5% year-over-year, from $200K to $279K.
What does principal payments on financing liability mean?: This represents the cash outflows used to reduce the principal balance of outstanding financing liabilities, such as loans or structured debt obligations. Consistent payments indicate active debt management and the reduction of long-term financial leverage.