MannKind Corp Files Q2 2024 10-Q

Ticker: MNKD · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 899460

Mannkind CORP 10-Q Filing Summary
FieldDetail
CompanyMannkind CORP (MNKD)
Form Type10-Q
Filed DateAug 7, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, pharmaceuticals

TL;DR

MannKind's Q2 10-Q is in: financials and ops updates filed.

AI Summary

MannKind Corporation filed its 10-Q for the period ending June 30, 2024. The company reported financial results and provided updates on its business operations. Key financial figures and operational details are outlined within the filing, reflecting the company's performance during the second quarter of 2024.

Why It Matters

This filing provides investors with a detailed look at MannKind's financial health and operational progress for the second quarter of 2024, crucial for understanding the company's trajectory.

Risk Assessment

Risk Level: medium — As a pharmaceutical company, MannKind faces inherent risks related to drug development, regulatory approvals, and market competition.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The reporting period for this 10-Q filing is the quarter ended June 30, 2024.

When was this 10-Q filed with the SEC?

This 10-Q was filed on August 7, 2024.

What is MannKind Corporation's Standard Industrial Classification code?

MannKind Corporation's Standard Industrial Classification code is 2834, for Pharmaceutical Preparations.

Are there any specific agreements or entities mentioned in relation to MannKind?

Yes, the filing mentions a license and distribution agreement with Cipla Ltd, and refers to Tyvaso DPI.

What is the company's fiscal year end?

MannKind Corporation's fiscal year ends on December 31.

Filing Stats: 4,378 words · 18 min read · ~15 pages · Grade level 20 · Accepted 2024-08-07 08:05:34

Key Financial Figures

Filing Documents

: FINANCIAL INFORMATION

PART I: FINANCIAL INFORMATION 2

Financial Statements (Unaudited)

Item 1. Financial Statements (Unaudited) 2 Condensed Consolidated Statements of Operations: Three and six months ended June 30, 2024 and 2023 2 Condensed Consolidated Statements of Comprehensive Income (Loss): Three and six months ended June 30, 2024 and 2023 3 Condensed Consolidated Balance Sheets: June 30, 2024 and December 31, 2023 4 Condensed Consolidated Statements of Stockholders' Deficit: Three and six months ended June 30, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows: Six months ended June 30, 2024 and 2023 6 Notes to Condensed Consolidated Financial Statements 7

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 35

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 43

Controls and Procedures

Item 4. Controls and Procedures 43

: OTHER INFORMATION

PART II: OTHER INFORMATION 44

Legal Proceedings

Item 1. Legal Proceedings 44

Risk Factors

Item 1A. Risk Factors 44

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 73

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 73

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 73

Other Information

Item 5. Other Information 73

Exhibits

Item 6. Exhibits 74

SIGNATURES

SIGNATURES 75 1 PART 1: FINANCIA L INFORMATION

FINANCI AL STATEMENTS

ITEM 1. FINANCI AL STATEMENTS MANNKIND CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDAT ED STATEMENTS OF OPERATIONS (Unaudited) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 (In thousands except per share data) Revenues: Net revenue – commercial product sales $ 20,780 $ 18,345 $ 39,544 $ 35,907 Revenue – collaborations and services 26,014 11,211 50,862 22,597 Royalties – collaboration 25,592 19,055 48,243 30,733 Total revenues 72,386 48,611 138,649 89,237 Expenses: Cost of goods sold 5,605 5,224 9,424 10,754 Cost of revenue – collaborations and services 14,772 9,013 29,551 19,696 Research and development 11,816 6,453 21,829 12,058 Selling 11,495 14,002 23,096 27,312 General and administrative 12,617 11,947 23,345 22,489 (Gain) loss on foreign currency transaction ( 529 ) 251 ( 1,928 ) 1,205 Total expenses 55,776 46,890 105,317 93,514 Income (loss) from operations 16,610 1,721 33,332 ( 4,277 ) Other income (expense): Interest income, net 3,177 1,547 6,611 2,849 Interest expense on financing liability ( 2,444 ) ( 2,449 ) ( 4,891 ) ( 4,873 ) Interest expense ( 6,051 ) ( 6,873 ) ( 8,618 ) ( 9,659 ) Interest expense on liability for sale of future royalties ( 4,383 ) — ( 8,631 ) — (Loss) gain on available-for-sale securities ( 1,550 ) 932 ( 1,550 ) 932 Loss on extinguishment of debt ( 7,050 ) — ( 7,050 ) — Other expense — ( 143 ) — ( 32 ) Total other expense ( 18,301 ) ( 6,986 ) ( 24,129 ) ( 10,783 ) Income (loss) before income tax expense ( 1,691 ) ( 5,265 ) 9,203 ( 15,060 ) Income tax expense 323 — 587 — Net income (loss) $ ( 2,014 ) $ ( 5,265 ) $ 8,616 $ ( 15,060 ) Net income (loss) per share – basic $ ( 0.01

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