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Mannkind MNKD Purchase Obligation

Purchase Obligation at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$322.15M+119%
HTF
Heartflow, Inc.HTFL
$250K—
NuScale Power logo
NuScale PowerSMR
$125.21M—
Celcuity logo
CelcuityCELC
$2.6M-62.3%
Hercules Capital logo
Hercules CapitalHTGC
$2.59B+28.0%
Blue Owl Technology Finance logo
Blue Owl Technology FinanceOTF
$6.97B—

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×