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Mannkind MNKD Total Liabilities

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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$1.21B+6.0%
Enterprise value$1.17B+5.5%
P/E233.9×
P/S3.4×-0.5×

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 us-gaap:Liabilities.

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 total liabilities?
Mannkind (MNKD) reported total liabilities of $803.6M in Q1 2026.
How has Mannkind's total liabilities changed year-over-year?
Mannkind's total liabilities increased by 71.4% year-over-year, from $468.76M to $803.6M.
What is the long-term trend for Mannkind's total liabilities?
Over 5 years (2020 to 2025), Mannkind's total liabilities has grown at a 23.9% compound annual growth rate (CAGR), from $289.03M to $843.2M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.