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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+175.0% Growth)
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/7/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MNKD Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss 71.69M
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization 3.1M
Stock-based compensation expense 4.13M
Stock expense for shares issued pursuant to research agreement
(Gain) loss on sale, abandonment/disposal or impairment of property and equipment
Accrued interest on investments, net of amortization of discounts
In-process research and development
Goodwill impairment
Loss on available-for-sale securities
Other, net 717K
Changes in assets and liabilities:
State research and development credit exchange receivable
Prepaid expenses and other current assets -516K
Other assets 307K
Accounts payable -10.29M
Accrued expenses and other current liabilities 6.58M
Other liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of marketable securities
Sales and maturities of marketable securities
Purchase of property and equipment -1.14M
Proceeds from sale of property and equipment 17K
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock and warrants
Collection of Series C convertible preferred stock subscriptions receivable
Issuance of Series B convertible preferred stock for cash
Cash received for common stock to be issued 0
Repurchase of common stock
Put shares sold to majority stockholder
Borrowings under lines of credit
Proceeds from notes receivables
Borrowings on notes payable to related party
Principal payments on notes payable to principal stockholder
Borrowings on notes payable
Principal payments on notes payable
Proceeds from senior convertible notes
Payment of employment taxes related to vested restricted stock units
Net cash provided by financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -23.54M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 59.07M
CASH AND CASH EQUIVALENTS, END OF PERIOD 35.53M
SUPPLEMENTAL CASH FLOWS DISCLOSURES:
Cash paid for income taxes
Interest paid in cash
Accretion on redeemable preferred stock
Issuance of common stock upon conversion of notes payable
Increase in additional paid-in capital resulting from merger
Issuance of common stock for notes receivable 0
Issuance of put option by stockholder
Put option redemption by stockholder
Issuance of Series C convertible preferred stock subscriptions
Issuance of Series A redeemable convertible preferred stock
Conversion of Series A redeemable convertible preferred stock
Non-cash construction in progress and property and equipment 0
Cancellation of principal on note payable to related party

Entities mentioned with MNKD

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