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MNKD • CIK 0000899460
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $198,962 | $285,504 | $348,966 | $393,629 |
| Cost of Goods and Services Sold | $20,863 | $17,429 | $26,800 | $40,342 |
| Operating Expenses | $62,771 | $76,602 | $87,960 | $96,887 |
| Selling, General and Administrative Expense | — | $94,329 | $144,135 | $199,888 |
| Operating Income (Loss) | $8,678 | $72,587 | $38,801 | $9,191 |
| Interest Expense | $15,151 | — | — | $14,110 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,377 | $30,518 | $1,407 | $-48,654 |
| Income Tax Expense (Benefit) | $1,561 | $2,930 | $-4,456 | $-5,040 |
| Net Income (Loss) Attributable to Parent | $-11,938 | $27,588 | $5,863 | $-43,614 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $475,198 | $393,843 | $792,182 | $732,304 |
| Liabilities | $721,366 | $472,659 | $843,204 | $799,501 |
| Assets, Current | $373,393 | $268,306 | $291,579 | $245,712 |
| Cash and Cash Equivalents, at Carrying Value | $238,480 | $46,339 | $74,882 | $52,929 |
| Short-term Investments | $56,619 | $150,917 | $96,464 | $58,201 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,901 | $11,804 | $38,367 | $43,207 |
| Inventory, Net | $28,545 | $27,886 | $35,313 | $44,419 |
| Property, Plant and Equipment, Net | $84,220 | $85,365 | $82,423 | $85,160 |
| Property, Plant and Equipment, Gross | $185,756 | $192,041 | $196,336 | $202,983 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $101,536 | $106,676 | $113,913 | $117,823 |
| Operating Lease, Right-of-Use Asset | $4,685 | $13,109 | $11,822 | $10,847 |
| Goodwill | $1,931 | $1,931 | $67,595 | $67,595 |
| Intangible Assets, Net (Excluding Goodwill) | $1,073 | $5,265 | $5,072 | $4,976 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,291 | $3,517 | $77,998 | $77,998 |
| Other Assets, Noncurrent | $7,426 | $26,757 | $20,129 | $17,123 |
| Liabilities, Current | $104,125 | $81,837 | $171,031 | $142,898 |
| Accounts Payable, Current | $9,580 | $6,792 | $9,034 | $11,042 |
| Accrued Liabilities, Current | $42,036 | $40,293 | $64,628 | $60,768 |
| Stockholders' Equity Attributable to Parent | $-246,168 | $-78,816 | $-51,022 | $-67,197 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $34,094 | $42,511 | $18,255 | $-8,054 |
| Net Cash Provided by (Used in) Investing Activities | $-1,988 | $-96,649 | $-304,803 | $-280,387 |
| Net Cash Provided by (Used in) Financing Activities | $136,607 | $-137,266 | $315,099 | $284,372 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,535 | $7,371 | $12,284 | $20,871 |
| Payments to Acquire Property, Plant, and Equipment | $42,441 | $9,693 | $4,566 | $10,081 |