Mannkind MNKD Payments Of Senior Convertible Note Principal Through Common Stock Issuances

Payments Of Senior Convertible Note Principal Through Common Stock Issuances at other companies

Ondas, Inc. ONDS

$439.58K-96.4%

AST SpaceMobileASTS

$0-100%

Oscar HealthOSCR

$70.83M—

Evommune EVMN

$30.58K—

Applied DigitalAPLD

$0—

TransMedics Group, Inc.TMDX

$1K—

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

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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 mnkd:PaymentsOfSeniorConvertibleNotePrincipalThroughCommonStockIssuances.

The official record: Mannkind’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mannkind's payments of senior convertible note principal through common stock issuances?: Mannkind (MNKD) reported payments of senior convertible note principal through common stock issuances of $29.11M in Q4 2024.
What does payments of senior convertible note principal through common stock issuances mean?: Represents the settlement of debt principal through the issuance of common stock rather than cash payments. This mechanism allows the company to reduce its debt burden while potentially diluting existing shareholders. Investors track this to understand the impact of convertible debt structures on equity dilution and capital structure management.