Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

MannKind Corporation (MNKD) had Increase/Decrease in Cash of $-191.40M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$285.50M
Net Income	$27.59M
Cost of Goods Sold	$76.60M
Gross Profit	$208.90M
Operating Expenses	$212.92M
Operating Income	$72.59M
Non-Operating Income/Expense	$-42.07M
Pre-Tax Income	$30.52M
Normalized Pre-Tax Income	$30.52M
Income after Taxes	$27.59M
Income from Continuous Operations	$27.59M
Consolidated Net Income/Loss	$27.59M
Normalized Income after Taxes	$27.59M
EBIT	$72.59M
EBITDA	$83.27M
Weighted-Average Shares Outstanding (Basic)	274.42M
Weighted-Average Shares Outstanding (Diluted)	283.84M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$268.31M
Property, Plant, and Equipment	$85.36M
Long-Term Assets	$125.54M
Total Assets	$393.84M
Current Liabilities	$81.84M
Long-Term Debt	$129.93M
Long-Term Liabilities	$390.82M
Total Liabilities	$472.66M
Common Equity	$-78.82M
Tangible Shareholders Equity	$-86.01M
Shareholders Equity	$-78.82M
Common Shares Outstanding	302.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.51M
Cash Flow from Investing Activities	$-96.65M
Cash Flow from Financial Activities	$-137.27M
Beginning Cash	$238.48M
End Cash	$47.08M
Increase/Decrease in Cash	$-191.40M
Stock-Based Compensation	$21.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.54
Debt to Equity Ratio	-1.65
Gross Margin	73.17%
Operating Margin	25.42%
EBIT Margin	25.42%
EBITDA Margin	29.17%
Pre-Tax Profit Margin	10.69%
Profit Margin	9.66%
Free Cash Flow	$32.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	2.75
Receiveable Turnover	24.19
Days Sales in Receivables	15.09
Return on Equity	-35.00%
Return on Tangible Equity	-32.07%
Return on Assets	7.00%
Return on Investments	53.98%
Book Value Per Share	$-0.26
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.