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Mannkind MNKD Restricted Cash

Restricted Cash at other companies

LQD
Liquidia CorporationLQDA
$3.5M0.0%
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Lexicon PharmaceuticalsLXRX
$0-100%
Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$0
Boston Scientific logo
Boston ScientificBSX
$71M-31.1%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$836K0.0%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$102K-53.0%

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$1.26B+20.4%
Enterprise value$1.22B+21.6%
P/S3.2×-0.3×

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:RestrictedCash.

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

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335054

FAQ

What is Mannkind's restricted cash?
Mannkind (MNKD) reported restricted cash of $749K in Q2 2026.
How has Mannkind's restricted cash changed year-over-year?
Mannkind's restricted cash increased by 1.1% year-over-year, from $741K to $749K.
What is the long-term trend for Mannkind's restricted cash?
Over 2 years (2020 to 2025), Mannkind's restricted cash has grown at a 117.1% compound annual growth rate (CAGR), from $158K to $745K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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