What is Mannkind's net change in cash?

Mannkind (MNKD) reported net change in cash of -$22.05M in Q1 2026.

How has Mannkind's net change in cash changed year-over-year?

Mannkind's net change in cash decreased by 2361.1% year-over-year, from $975K to -$22.05M.

What is the long-term trend for Mannkind's net change in cash?

Over 2 years (2021 to 2024), Mannkind's net change in cash has grown at a 83.2% compound annual growth rate (CAGR), from $57.02M to -$191.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mannkind MNKD Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

LQD

Liquidia CorporationLQDA

$32.11M+578%

Mineralys Therapeutics, Inc.MLYS

-$60.14M-218%

Tenet HealthcareTHC

$84M+520%

Lexicon PharmaceuticalsLXRX

$3.76M+200%

MedtronicMDT

-$136M+11.7%

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

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Mannkind (MNKD) reported net change in cash of -$22.05M in Q1 2026.
How has Mannkind's net change in cash changed year-over-year?: Mannkind's net change in cash decreased by 2361.1% year-over-year, from $975K to -$22.05M.
What is the long-term trend for Mannkind's net change in cash?: Over 2 years (2021 to 2024), Mannkind's net change in cash has grown at a 83.2% compound annual growth rate (CAGR), from $57.02M to -$191.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.