MANNKIND CORP
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Enterprise Value
- $1.5B
- Shares Outstanding
- 321.5M
- Free Float
- 71.4%
Income Statement
- Revenue
- $349.0M
- Operating Income
- $38.8M
- Net Income
- $5.9M
- EBITDA
- $46.9M
- Revenue Growth, 3Y
- 51.8%
- FCF Margin, 3Y Avg
- 3.7%
- FCF Margin, Worst Year
- -4.2%
Cash Flow
- Free Cash Flow
- $13.7M
- FCF Yield
- 1.1%
- Owner FCF Yield
- -0.8%
Balance Sheet
- Cash & Equivalents
- $74.9M
- Total Debt
- $361.3M
- Net Debt
- $286.4M
- Net Debt / EBITDA
- 6.11x
- EV / EBITDA
- 32.84x
- Net Debt / EBIT
- 7.38x
Returns & Capital
- SBC, 3Y Avg
- $21.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $349.0M | $13.7M | 3.9% |
| FY2024 | $285.5M | $32.8M | 11.5% |
| FY2023 | $199.0M | -$8.3M | -4.2% |
| FY2022 | $99.8M | -$88.3M | -88.5% |
| FY2021 | $75.4M | -$73.2M | -97.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back