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Mannkind MNKD Interest Income

Interest Income at other companies

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Segments

By segment

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All Other Segments$1.02M-44.2%

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:InvestmentIncomeInterest.

The source filing: Mannkind’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335054
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total expenses109,72471,228201,562127,289
(Loss) income from operations(350)5,299(2,018)27,592
Other income (expense):
Interest income, net1,0221,8322,4523,788
Interest expense(11,894)(285)(19,372)(4,930)
Interest expense on liability for sale of future royalties(510)(3,473)(3,073)(7,050)
Interest expense on financing liability(2,414)(2,433)(4,807)(4,843)
Loss on settlement of debt(917)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mannkind's interest income?
Mannkind (MNKD) reported interest income of $1.02M in Q2 2026.
How has Mannkind's interest income changed year-over-year?
Mannkind's interest income decreased by 44.2% year-over-year, from $1.83M to $1.02M.
What is the long-term trend for Mannkind's interest income?
Over 4 years (2021 to 2025), Mannkind's interest income has grown at a 191.2% compound annual growth rate (CAGR), from $112K to $8.05M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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