MannKind Corporation (MNKD) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.3596	0.0883	0.1905	0.2797	0.2646	0.3969	1.09	0.9762	1.15		1.17	0.7755	34.16
Выручка, млрд $		0.1748	0.0117	0.0279	0.063	0.0651	0.0754	0.0998	0.199	0.2855	0.2855	0.1450	34.40
Чистая прибыль, млрд $		0.1257	-0.1173	-0.087	-0.0443	-0.0572	-0.0975	-0.1122	-0.0119	0.0276	0.0276	-0.0502	-186.44
EV, млрд $		0.2139	0.3034	0.2014	0.3399	0.7531	1.35	1.62	1.11	1.85	1.85	1.34	19.69
EBIT, млрд $		0.0604	-0.0976	-0.0867	-0.0465	-0.0248	-0.0535	-0.0626	0.0106	0.0685	0.0685	-0.0124	-222.53
EBITDA, млрд $		0.0646	-0.094	-0.0773	-0.0464	-0.0246	-0.0536	-0.0563	0.0151	0.0775	0.0775	-0.0084	-225.80
OIBDA, млрд $						-0.0126	-0.0228	-0.0131	0.0357	0.1225	0.1225	0.0219	-257.60
Баланс стоимость, млрд $		-0.1836	-0.2147	-2.94	-2.99	-3.05	-3.13	-0.2505	-0.2462	-0.0788	-0.0788	-1.3511	-51.87
FCF, млрд $		-0.0792	-0.0648	-0.0381	-0.091	-0.0329	-0.0732	-0.0883	-0.0083	0.0328	0.0328	-0.0340	-199.94
Операционный денежный поток, млрд $		-0.0781	-0.0648	-0.0377	-0.0885	-0.0281	-0.0617	-0.0807	0.0341	0.0425	0.0425	-0.0188	-208.63
Операционная прибыль, млрд $		0.0673	-0.1082	-0.0766	-0.0465	-0.0248	-0.0535	-0.0689	0.0087	0.0726	0.0726	-0.0132	-223.96
Операционные расходы, млрд $		0.0596	0.0889	0.0884	0.0816	0.0653	0.0901	0.1112	0.1275	0.1402	0.1402	0.1069	16.51
CAPEX, млрд $		0.0011	0.000354	0.000354	0.0026	0.0048	0.0115	0.0076	0.0424	0.0097	0.0097	0.0152	15.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.13	1.15	0.9203	0.9317	0.9775	1.05	1.27	1.11	1.21	1.02						1.13	-0.58
Выручка, млрд $					0.0328	0.0361	0.0406	0.0486	0.0513	0.0585	0.0663	0.0724	0.0701	0.0768		0.0688	5.59
Чистая прибыль, млрд $					-0.0144	-0.018	-0.016	-0.0053	0.0017	0.0014	0.0106	-0.002	0.0116	0.0074		0.0058	39.51
EV, млрд $					1.01	1.65	1.38	1.35	1.27	1.31	1.65	1.72	1.97	1.9		1.71	7.72
EBIT, млрд $					-0.0114	-0.0093	-0.005	0.002	0.005	0.0106	0.0149	0.0161	0.0101	0.0159		0.0135	8.45
EBITDA, млрд $					-0.0101	-0.008	-0.0036	0.0034	0.0064	0.0122	0.0166	0.0181	0.0128	0.0186		0.0157	8.80
OIBDA, млрд $										0.0214	0.0213	0.0362	0.014	0.0377		0.0261	11.99
Баланс стоимость, млрд $						-3.22	-0.2554	-0.2605	-0.2518	-0.2462	-0.23	-0.2258	-0.2099	-0.0788	-0.0586	-0.1606	-23.93
FCF, млрд $						-0.0072	-0.0072	-0.0143	-0.0027	0.0158	0.0042	0.000759	0.0079	0.0197	-0.0067	0.0052	-209.79
Операционный денежный поток, млрд $						-0.0024	0.0012	0.0026	0.0087	0.0216	0.0066	0.0037	0.0093	0.0226	-0.0064	0.0072	-199.39
Операционная прибыль, млрд $					-0.0275	-0.0021	-0.005	0.0017	0.0051	0.0106	0.0153	0.0161	0.0128	0.0265		0.0163	20.11
Операционные расходы, млрд $					0.0268	0.0293	0.0295	0.0324	0.034	0.0298	0.0323	0.0359	0.0393	0.0307		0.0336	0.60
CAPEX, млрд $						0.0014	0.0083	0.0169	0.0114	0.0059	0.0024	0.003	0.0014	0.0029	0.00033	0.0020	-32.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0229	0.0439	0.0712	0.0299	0.067	0.1242	0.0698	0.2385	0.0463	0.0463	0.1092	-7.12
Short Term Investments $	0.0044	0.000515					0.00035	0.0048		0.02		0.0799	0.1011	0.0566	0.1509	0.1509	0.0817	49.81
Long term investments $		0.000473	0.000313	0.000298	0.000311							0.0566	0.002	0.0072			0.0133	89.07
Total Receivables $							0.0309	0.0028	0.004	0.0035	0.0042	0.005	0.0168	0.0149	0.0118	0.0118	0.0105	22.95
Total Current Assets $							0.0775	0.0572	0.0819	0.0608	0.0795	0.2197	0.2349	0.3734	0.2683	0.2683	0.2352	27.54
Чистые активы, млрд $						0.0487	0.0289	0.0269	-0.1751	-0.1905	-0.1804	-0.2093	0.0451	-0.2554		0.0451	-0.1581	6.04
Активы, млрд $							0.1071	0.0846	0.1077	0.0937	0.1086	0.3212	0.2953	0.4752	0.3938	0.3938	0.3188	29.39
Short Term Debt $						0.0746	0.0713	0.0527	0.0113	0.005	0.0041	0.007	0.0105	0.032		0.032	0.0117	44.96
Long Term Debt $							0.0772	0.1041	0.0191	0.005	0.005	0.2239	0.2254	0.2487	0.0361	0.0361	0.1478	48.49
Задолженность, млрд $							0.2907	0.2993	0.2828	0.2843	0.289	0.5305	0.5458	0.7214	0.4727	0.4727	0.5119	10.34
Чистый долг, млрд $							0.1256	0.1129	0.0313	0.0915	0.0564	0.2586	0.3131	0.1439	0.0014	0.0014	0.1547	-52.25
Долг, млрд $							0.1485	0.1568	0.1025	0.1214	0.1234	0.3827	0.3829	0.3824	0.0477	0.0477	0.2638	-17.31
Interest income $						0.0241	0.0001	0.000293	0.000501	0.000997	0.000167	0.000112	0.0025	0.0054			0.0018	40.20
Расходы на обслуживание долга $							0.0185	0.0133	0.0094	0.0109	0.0095	0.0166	0.0248	0.0252	0.038	0.038	0.0228	31.95
Чист. проц. доходы, млрд $							-0.0184	-0.013	0.000501	0.000997	0.000167	0.000112	0.0025	0.0054		0.0054	0.0018	40.20
Goodwill, млрд $													0.0024	0.0019			0.0022	-11.02
Амортизация, млрд $							0.0042	0.0035	0.0029	0.0001	0.00019	-0.000127	0.0063	0.0045	0.009	0.009	0.0040	116.32
Себестоимость, млрд $							0.0501	0.0172	0.0205	0.028	0.0246	0.0389	0.0575	0.0628	0.0766	0.0766	0.0521	25.50
Товарно материальные запасы $							0.0023	0.0027	0.0036	0.0042	0.005	0.0072	0.0218	0.0285	0.0279	0.0279	0.0181	41.03

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0698	0.0859	0.0862	0.083	0.2385	0.1933	0.0966	0.0624	0.0463	0.0473	0.0892	-24.54
Short Term Investments $								0.1011	0.0803	0.0582	0.058	0.0566	0.1075	0.1511	0.1892	0.1509	0.1342	0.1466	4.54
Long term investments $			0.0421	0.0566	0.0705	0.0326	0.0127	0.002	0.000492	0.0023	0.0033	0.0072						0.0031	29.20
Total Receivables $								0.0168	0.0197	0.0278	0.0218	0.0149	0.0199	0.0233	0.0182	0.0118	0.0289	0.0204	7.75
Total Current Assets $								0.2349	0.2233	0.2302	0.2256	0.3734	0.3831	0.3259	0.3277	0.2683	0.2737	0.3157	-6.50
Чистые активы, млрд $	0.0265	0.0281	0.0308	0.0366	-0.2321	-0.2471	-0.2377	-0.2505	0.0548	0.0748								-0.1211	-178.74
Активы, млрд $								0.2953	0.2981	0.3134	0.3203	0.4752	0.4809	0.4438	0.4642	0.3938	0.4101	0.4386	-3.13
Short Term Debt $						0.0095	0.0095	0.0096	0.0213	0.0264	0.02	0.032	0.0322	0.0131			0.0361	0.0267	12.54
Long Term Debt $							0.225	0.2254	0.2258	0.3522	0.2532	0.2487	0.2441	0.2276	0.2279	0.0361		0.1969	-32.02
Задолженность, млрд $								0.5458	0.5535	0.5739	0.5721	0.7214	0.7108	0.6696	0.6741	0.4727	0.4688	0.5992	-7.99
Чистый долг, млрд $							0.2339	0.3131	0.297	0.297	0.1945	0.1439	0.181	0.2416	0.1779	0.0014		0.1492	-60.41
Долг, млрд $							0.0596	0.0673	0.3829	0.3785	0.2775	0.3824	0.3742	0.3382	0.2403	0.0477		0.2766	-34.05
Interest income $			0.0000	0.0000	0.000377	0.000516	0.000663	0.000957	0.0013	0.0015	0.0016	0.0017						0.0014	12.18
Расходы на обслуживание долга $							0.0053	0.0053	0.0052	0.0093	0.0053	0.0054	0.0093	0.0129	0.0084	0.0075		0.0087	6.79
Чист. проц. доходы, млрд $					0.000377	0.000516	0.000663	0.000957	0.0013	0.0015	0.0016	0.0017	0.0034	0.0032				0.0023	16.36
Goodwill, млрд $						0.0029	0.0031	0.0024	0.002	0.0019	0.0019	0.0019						0.0020	-4.56
Амортизация, млрд $							0.0025	0.0011	0.0014	0.0014	0.0014	0.0016	0.0017	0.002	0.0026	0.0027		0.0021	11.03
Себестоимость, млрд $							0.0175	0.0161	0.0162	0.0142	0.0143	0.0181	0.0186	0.0204	0.018	0.0196		0.0189	1.61
Товарно материальные запасы $								0.0218	0.022	0.0253	0.0271	0.0285	0.0264	0.0248	0.0267	0.0279	0.0289	0.0269	1.83

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.46	-1.11	-0.6034	-0.2265	-0.2572	-0.3912	-0.4363	-0.0447	0.0972		0.0972	-0.2064	-182.32
Цена акции ао		1.83	1.94	1.35	1.78	4.4	5.27	3.64	6.43	3.71	3.71	4.69	-3.35
Число акций ао, млн	92	104	144.14	195.58	222.59	249.24	257.09	267.01	283.84		283.84	255.95	4.98
FCF/акцию	-0.8612	-0.6229	-0.2642	-0.4655	-0.1479	-0.2936	-0.3433	-0.0313	0.1156		0.1156	-0.1401	-195.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.06	-0.07	-0.0607	-0.0198	0.0064	0.0043	0.0327	-0.0074	0.0406	0.0255			0.0191	42.76
Цена акции ао			3.65	3.67	3.77	4.09	4.82	4.17	4.49	3.82					5.06	3.71	4.25	-2.31
Число акций ао, млн	249.91	249	251.89	253.64	259.3	257	263.97	265.63	268.73	267							264.47	0.77
FCF/акцию						-0.0284	-0.0271	-0.0537	-0.0101	0.0486	0.0129	0.0028	0.0278	0.0679	-0.0221		0.0179	-211.37

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-68.45	54.64	44.62	24.24	30.86	50.03	48.78	4.81	-16.98		-16.98	17.60	23.50	-188.74
ROA, %			117.37	-138.73	-90.47	-43.99	-56.58	-45.37	-36.39	-3.1	6.35		6.35	5.71	-27.0180	-164.57
ROIC, %						32.73	24.72	-423.2						17.65	-121.9167	-334.71
ROS, %				-999	-312.2	-94.75	-87.87	-121.67	-112.43	-6	9.66	9.66	9.66	13.36	-44.1560	-160.25
ROCE, %				45.44	-267.17	-165.47	-71.01	-19.6	-27.47	2.85	21.95	-86.91	-86.91	29.73	-21.8360	34.70
Ebit margin, %						-73.78	-73.66	-85.3	-62.78	5.32	23.99	23.99	23.99	18.53	-18.9560	-177.59
Рентаб EBITDA, %				-800.67	-277.45	-73.67	-37.75	-71.06	-56.47	7.6	27.13	27.13	27.13	26.10	-13.1340	-182.48
Чистая рентаб, %			71.91	-999	-312.2	-70.29	-87.87	-129.24	-112.43	-6	9.66		9.66	13.36	-65.1760	-164.30
Operation Margin, %				-921.15	-274.94	-73.78	-38.05	-70.89	-69.08	4.36	25.42	25.42	25.42	16.64	-16.9540	-181.46
Доходность FCF, %	-3.81	-18.78	-89.73	-34	-13.62	-34.41	-8.29	-6.69	-9.04	-0.7391					-11.8338	-53.61

	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						8.76	9.82	6.54	2.02	-0.6808	-0.5516	-4.25	0.8296	-4.95	-3.58			17.60	-2.5004	45.36
ROA, %						-6.8	-7.89	-5.4	-1.68	0.5431	0.3522	2.22	-0.4356	2.54	1.73			5.71	1.28	37.48
ROIC, %	-20.76					625.98			2.73									17.65	202.65	-150.85
ROS, %								-39.42	-10.83	3.36	2.4	16.04	-2.78	16.48	9.67	9.66	9.66	13.36	8.54	-228.29
ROCE, %								-2.23	-0.7532	2.24	4.14	5.01	4.8	2.69	4.4	-86.91	-86.91	29.73	-32.3860	-278.47
Ebit margin, %										9.66	18.19	22.53	22.22	14.48	20.74	23.99	23.99	18.53	21.08	1.54
Рентаб EBITDA, %								-8.94	6.94	12.46	20.88	25.05	25.02	18.21	24.23	27.13	27.13	26.10	24.34	1.63
Чистая рентаб, %						-60.05	-64.43	-39.42	-10.83	3.36	2.4	16.04	-2.78	16.48	9.67			13.36	8.36	32.14
Operation Margin, %								-12.42	3.54	9.94	18.19	23.12	22.22	18.21	34.51	25.42	25.42	16.64	25.16	2.73
Доходность FCF, %		-1.73	-1.52	-2.53	-3.13	-2.9	-0.7102	-0.5619	-1.29	-0.2255	1.54								-0.2495	-216.74

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.7027	-1.62	-3.22	-4.43	-6.93	-11.92	-8.7	-96.74	67.08		67.08	69.28	-11.4420	-257.46
P/BV	-0.481	-0.8871	-0.9714	-1.3	-3.86	-5.2	-5.22	-3.9	-23.48		-23.48	8.88	-8.3320	43.49
P/S	0.5053	16.22	6.11	3.94	10.69	14.44	13.12	4.83	6.48		6.48	8.07	9.91	-9.53
P/FCF		-2.94	-7.34	-2.91	-12.06	-14.96	-11.06	-13.25	-137.07	35.65	35.65	8.97	-28.1380	-218.97
E/P		-0.6159	-0.311	-0.2258	-0.1442	-0.0839	-0.1149	-0.0103	-0.0102	0.0236	0.0236	0.03	-0.0391	-177.59
EV/EBIT				-7.31	-15.69	-20.94	-25.89	104.32	27.04	27.04	27.04	88.62	22.31	-205.25
EV/EBITDA	3.31	-3.23	-2.61	-7.32	-30.62	-25.14	-28.78	73.05	23.91		23.91	53.93	2.48	-195.17
EV/S		25.83	11.16	3.88	5.2	15.92	16.25	5.55	6.49	6.49	6.49	8.39	10.14	-16.43
EV/FCF		-4.68	-8.17	-2.69	-10.3	-16.42	-18.37	-132.4	56.43	56.43	56.43	21.66	-10.8660	-228.01
Debt/EBITDA		-1.67	-1.31	-0.2159	-0.3684	-4.31	-6.8	25.27	0.6157	0.6157	0.6157	2.61	3.08	-167.76
Netdebt/Ebitda		-1.2	-0.4009	-1.97	-2.29	-4.82	-5.56	9.51	0.0175	0.0175	0.0175	0.49	-0.1670	-132.51
Debt/Ratio		1.85	0.9515	0.107	0.0834	0.719	1.3	0.8047	0.1211	0.1211	0.1211	0.24	0.6132	-29.97
Debt/Equity		-0.7303	-0.5854	-0.0526	-0.0502	-1.1	-1.53	-1.55	-0.6052	-6	-6	2.82	-2.1570	40.40
Debt/Net Income		-1.34	-1.18	-0.1679	-0.1583	-2.52	-3.41	-32.03	1.73	1.73	1.73	10.75	-6.9000	-192.75
PEG										140.75	140.75	-67.62	140.75	0.00
Бета								-1.64	2.18	-1.79	-1.79	-0.68	-0.4167	2.96
Индекс Альтмана		-2.63	0.3403	1.71	3.77	3.46	3.12	3.77	3.2	23.95	23.95	12.59	7.50	47.25

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			-29.61	-49.59	-45.28	-79.51	-210.38	-24.71	-51.6	191.6		89.53	71.28				69.28	55.22	-223.60
P/BV					-5.35	-4.24	-4.04	-4.28	-4.74	-6.4	-6.57	-8.53	-24.04	-26.08			8.88	-14.3240	32.44
P/S				10.05	13.2	8.34	6.6	6.03	5.08	5.97	6.46	7.02	6.66				8.07	6.24	5.57
P/FCF		-39.49	-31.96	-34.49	-140.81	-177.97	-77.61	-443.46	64.74						35.65	35.65	8.97	-77.0060	-185.59
E/P		-0.0338	-0.0338	-0.0202	-0.0221	-0.0126	-0.0048	0.0014	0.0014						0.0236	0.0236	0.03	0.0090	-237.51
EV/EBIT								257	123.18	110.65	107.22	193.99	119.07		27.04	27.04	88.62	94.87	-24.08
EV/EBITDA				-13.85	-27.86	-33.05	399.54	-599.78	57.19	38.68	31.15	32.99	28.7				53.93	37.74	-12.88
EV/S						35.31	27.75	24.82	22.4	24.93	23.82	28.09	24.7		6.49	6.49	8.39	17.92	-22.90
EV/FCF						-200.5	-94.5	-467.18	83.16	393.9	2271.77	248.75	96.02		56.43	56.43	21.66	545.88	-52.24
Debt/EBITDA						-68.04	112.12	43.44	31.32	22.55	18.68	18.83	2.56		0.6157	0.6157	2.61	8.26	-49.46
Netdebt/Ebitda						-81.81	87.97	30.45	11.79	10.9	13.34	13.94	0.0729		0.0175	0.0175	0.49	5.48	-73.48
Debt/Ratio						0.8287	1.21	0.8664	0.8047	0.7782	0.7621	0.5176	0.1211		0.1211	0.1211	0.24	0.3286	-30.78
Debt/Equity						-0.9673	-1.45	-1.1	-1.55	-1.63	-1.5	-1.14	-0.6052		-6	-6	2.82	-3.0490	31.95
Debt/Net Income						-15.43	-71.89	161.26	272.93	35.21	-167.94	20.8	6.43		1.73	1.73	10.75	-27.4500	-140.05
PEG															140.75	140.75	-67.62	140.75	0.00
Бета														2.21	-1.86	-1.79	-0.68	-0.4800	-193.22
Индекс Альтмана	4.04	3.36	3.67	4.02	4.28	5.26	4.56							23.95	23.95	23.95	12.59	16.33	35.41

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000656	0.0149	0.000498	0.000498			0.0041	-6.66
Дивиденд					0
Див доход, ао, %					0	1.71
Дивиденды / прибыль, %		-1.1	-25.98	-0.5425	0	155.02	-9.2075	-20.99

	2019Q4	2022Q3	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0517	0.000192	0.0085		0.0201	-45.22
Дивиденды / прибыль, %	-362.69	-0.9741	-161.29	155.02	-174.9847	-23.67

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.34	15.2	7.61	21.33	3.4	3.4	-14.27
Персонал, чел				391	411		2.53

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.63	4.11	2.02	3.77	0.95

	CAGR 5

Investing Port

MannKind Corporation

Reporting MannKind Corporation

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other