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Mannkind MNKD Short-Term Investments

Short-Term Investments at other companies

Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
$149.69M+27.2%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$484.85M-40.4%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$350.25M+203%
Cytokinetics logo
CytokineticsCYTK
$910.42M+16.2%
Abbott logo
AbbottABT
$499M+50.8%
Medtronic logo
MedtronicMDT
$7.27B+7.8%

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:ShortTermInvestments.

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 itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$52,929$74,882
Short-term investments58,20196,464
Accounts receivable, net43,20738,367
Inventory44,41935,313
Prepaid expenses and other current assets46,95646,553
Total current assets245,712291,579

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mannkind's short-term investments?
Mannkind (MNKD) reported short-term investments of $58.2M in Q2 2026.
How has Mannkind's short-term investments changed year-over-year?
Mannkind's short-term investments decreased by 52.3% year-over-year, from $121.98M to $58.2M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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