XNASMNKD
Market cap1.94bUSD
Dec 23, Last price
7.02USD
1D
2.48%
1Q
8.17%
Jan 2017
120.55%
Name
MannKind Corp
Chart & Performance
Profile
MannKind Corporation, a biopharmaceutical company, focuses on the development and commercialization of inhaled therapeutic products for endocrine and orphan lung diseases in the United States. It offers Afrezza, an inhaled insulin used to improve glycemic control in adults with diabetes. It also promotes Thyquidity to adult and pediatric endocrinologists, and other healthcare providers for the treatment of hypothyroidism. The company has a license and collaboration agreement with United Therapeutics Corporation. It also has an agreement with NRx Pharmaceuticals to develop a dry powder formulation of ZYESAMI (aviptadil), a synthetic form of human vasoactive intestinal peptide to help protect cells against inflammatory conditions. MannKind Corporation was incorporated in 1991 and is headquartered in Westlake Village, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 198,962 99.42% | 99,770 32.25% | 75,442 15.81% | |||||||
Cost of revenue | 188,368 | 168,691 | 128,586 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,594 | (68,921) | (53,144) | |||||||
NOPBT Margin | 5.32% | |||||||||
Operating Taxes | 1,561 | 24,769 | 10,865 | |||||||
Tax Rate | 14.73% | |||||||||
NOPAT | 9,033 | (93,690) | (64,009) | |||||||
Net income | (11,938) -89.36% | (112,169) 22.20% | (91,791) 60.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,887 | 22,556 | (1,626) | |||||||
BB yield | -0.71% | -1.66% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 31,984 | 9,565 | 6,977 | |||||||
Long-term debt | 445,187 | 378,688 | 376,807 | |||||||
Deferred revenue | 69,794 | 37,684 | 24,493 | |||||||
Other long-term liabilities | 200,504 | 67,495 | 81,497 | |||||||
Net debt | 174,917 | 215,446 | 123,049 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,094 | (80,679) | (61,709) | |||||||
CAPEX | (42,441) | (7,589) | (11,466) | |||||||
Cash from investing activities | (1,988) | 4,874 | (151,537) | |||||||
Cash from financing activities | 136,607 | 21,406 | 270,267 | |||||||
FCF | (28,427) | (108,523) | (74,754) | |||||||
Balance | ||||||||||
Cash | 295,099 | 170,846 | 204,116 | |||||||
Long term investments | 7,155 | 1,961 | 56,619 | |||||||
Excess cash | 292,306 | 167,818 | 256,963 | |||||||
Stockholders' equity | (3,226,707) | (3,214,831) | (3,127,554) | |||||||
Invested Capital | 3,617,780 | 3,452,382 | 3,406,939 | |||||||
ROIC | 0.26% | |||||||||
ROCE | 2.71% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 267,014 | 257,092 | 249,244 | |||||||
Price | 3.64 -30.93% | 5.27 20.59% | 4.37 39.62% | |||||||
Market cap | 971,931 -28.26% | 1,354,875 24.39% | 1,089,196 56.34% | |||||||
EV | 1,146,848 | 1,570,321 | 1,212,245 | |||||||
EBITDA | 16,430 | (59,810) | (47,671) | |||||||
EV/EBITDA | 69.80 | |||||||||
Interest | 25,161 | 24,769 | 16,577 | |||||||
Interest/NOPBT | 237.50% |