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Mannkind MNKD Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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-$546K
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$0

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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Cash & equivalents$52.9M-7.2%
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$1.32B+25.9%
Enterprise value$1.28B+27.4%
P/S3.4×-0.1×

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:GainsLossesOnExtinguishmentOfDebt.

The source filing: Mannkind’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208916
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest expense(7,478)(4,645)
Interest expense on liability for sale of future royalties(2,563)(3,577)
Interest expense on financing liability(2,393)(2,410)
Loss on settlement of debt(917)
Other expense(2,777)
Total other expense(14,699)(8,676)
(Loss) income before income tax expense(16,366)13,617
Income tax expense253459

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mannkind's gain (loss) on extinguishment of debt?
Mannkind (MNKD) reported gain (loss) on extinguishment of debt of -$917K in Q1 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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