MannKind CorporationMNKDNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 75 | 100 | 199 |
| Gross Profit | 37 | 42 | 136 |
| Operating Income | -47 | -64 | 9 |
| Net Income | -81 | -87 | -12 |
| EBITDA | -61 | -56 | 15 |
| EPS Diluted | -0.37 | -0.44 | -0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 124 | 70 | 238 |
| Total Current Assets | 219 | 235 | 373 |
| Total Assets | 321 | 295 | 475 |
| Total Current Liabilities | 48 | 67 | 104 |
| Total Liabilities | 531 | 546 | 721 |
| Total Equity | -209 | -251 | -246 |
| Total Debt | 289 | 288 | 273 |
| Net Debt | 165 | 219 | 34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -62 | -81 | 34 |
| Capital Expenditure | -11 | -8 | -42 |
| Free Cash Flow | -73 | -88 | -8 |
| Stock-Based Comp | 12 | 0 | 18 |
| Net Change in Cash | 57 | -54 | 169 |