Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175M | $11.7M | $27.9M | $63.0M | $65.1M | $75.4M | $99.8M | $199M | $286M | $349M |
| Revenue growth | — | -93.3% | 137.2% | 126.3% | 3.3% | 15.8% | 32.2% | 99.4% | 43.5% | 22.2% |
| Operating income | $67.3M | -$108M | -$76.6M | -$44.6M | -$47.9M | -$47.0M | -$64.1M | $8.68M | $72.6M | $38.8M |
| Operating margin | 38.5% | -921.1% | -274.9% | -70.7% | -73.5% | -62.3% | -64.3% | 4.4% | 25.4% | 11.1% |
| Net income | $126M | -$117M | -$87.0M | -$51.9M | -$57.2M | -$80.9M | -$87.4M | -$11.9M | $27.6M | $5.86M |
| Net margin | 71.9% | -999.0% | -312.2% | -82.3% | -87.9% | -107.3% | -87.6% | -6.0% | 9.7% | 1.7% |
| EPS (diluted) | $1.36 | -$1.13 | -$0.60 | -$0.27 | -$0.26 | -$0.32 | -$0.34 | -$0.04 | $0.10 | $0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$78.1M | -$64.8M | -$37.7M | -$88.5M | -$28.1M | -$61.7M | -$80.7M | $34.1M | $42.5M | $18.3M |
| Capital expenditures | $1.14M | — | $354K | $2.56M | $801K | $11.5M | $7.59M | $42.4M | $9.69M | $4.57M |
| Free cash flow | -$79.2M | — | -$38.1M | -$91.0M | -$28.9M | -$73.2M | -$88.3M | -$8.35M | $32.8M | $13.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.9M | $43.9M | $71.2M | $29.9M | $67.0M | $124M | $69.8M | $238M | $46.3M | $74.9M |
| Total assets | $107M | $84.6M | $108M | $93.7M | $109M | $321M | $295M | $475M | $394M | $792M |
| Total liabilities | $291M | $299M | $283M | $284M | $289M | $531M | $546M | $721M | $473M | $843M |
| Long-term debt | — | — | $102M | $119M | $122M | $281M | $273M | $269M | $36.1M | $355M |
| Shareholders' equity | -$184M | -$215M | -$175M | -$191M | -$180M | -$209M | -$251M | -$246M | -$78.8M | -$51.0M |
| Retained earnings | -$2.74B | -$2.85B | -$2.94B | -$2.99B | -$3.05B | -$3.13B | -$3.22B | -$3.23B | -$3.20B | -$3.20B |
| Shares (wtd avg diluted) | 92.1M | 104M | 144M | 212M | 223M | 249M | 257M | 267M | 284M | 314M |
Every figure is extracted from MANNKIND CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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