$1.77B Market Cap.
MNKD Market Cap. (MRY)
MNKD Shares Outstanding (MRY)
MNKD Assets (MRY)
Total Assets
$393.84M
Total Liabilities
$472.66M
Total Investments
$156.40M
MNKD Income (MRY)
Revenue
$285.50M
Net Income
$27.59M
Operating Expense
$140.22M
MNKD Cash Flow (MRY)
CF Operations
$42.51M
CF Investing
-$96.65M
CF Financing
-$137.27M
MNKD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
MNKD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $393,843,000 (-17.12%) | $475,198,000 (60.93%) | $295,282,000 (-8.06%) | $321,161,000 (195.71%) |
Assets Current | $268,306,000 (-28.14%) | $373,393,000 (58.96%) | $234,896,000 (7.02%) | $219,489,000 (176.17%) |
Assets Non-Current | $125,537,000 (23.31%) | $101,805,000 (68.59%) | $60,386,000 (-40.61%) | $101,672,000 (249.00%) |
Goodwill & Intangible Assets | $7,196,000 (139.55%) | $3,004,000 (-16.11%) | $3,581,000 (0%) | $0 (0%) |
Shareholders Equity | -$78,816,000 (67.98%) | -$246,168,000 (1.74%) | -$250,538,000 (-19.67%) | -$209,349,000 (-16.03%) |
Property Plant & Equipment Net | $85,365,000 (1.36%) | $84,220,000 (86.63%) | $45,126,000 (23.25%) | $36,612,000 (41.54%) |
Cash & Equivalents | $47,076,000 (-80.26%) | $238,480,000 (241.82%) | $69,767,000 (-43.82%) | $124,184,000 (84.90%) |
Accumulated Other Comprehensive Income | $1,109,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $63,567,000 (-19.41%) | $78,879,000 (100.11%) | $39,417,000 (93.51%) | $20,370,000 (-41.70%) |
Total Investments | $156,399,000 (145.24%) | $63,774,000 (-38.11%) | $103,040,000 (-24.54%) | $136,551,000 (0%) |
Investments Current | $150,917,000 (166.55%) | $56,619,000 (-43.99%) | $101,079,000 (26.46%) | $79,932,000 (0%) |
Investments Non-Current | $5,482,000 (-23.38%) | $7,155,000 (264.86%) | $1,961,000 (-96.54%) | $56,619,000 (0%) |
Inventory | $27,886,000 (-2.31%) | $28,545,000 (31.11%) | $21,772,000 (204.42%) | $7,152,000 (43.82%) |
Trade & Non-Trade Receivables | $11,804,000 (-20.78%) | $14,901,000 (-11.31%) | $16,801,000 (254.53%) | $4,739,000 (12.35%) |
Trade & Non-Trade Payables | $6,792,000 (-29.10%) | $9,580,000 (-13.32%) | $11,052,000 (58.88%) | $6,956,000 (24.61%) |
Accumulated Retained Earnings (Deficit) | -$3,201,819,000 (0.85%) | -$3,229,407,000 (-0.37%) | -$3,217,469,000 (-2.79%) | -$3,130,069,000 (-2.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $288,997,000 (-43.64%) | $512,806,000 (33.92%) | $382,910,000 (0.04%) | $382,744,000 (210.07%) |
Debt Current | $10,062,000 (-66.25%) | $29,809,000 (211.65%) | $9,565,000 (37.09%) | $6,977,000 (71.80%) |
Debt Non-Current | $278,935,000 (-42.25%) | $482,997,000 (29.37%) | $373,345,000 (-0.64%) | $375,767,000 (214.78%) |
Total Liabilities | $472,659,000 (-34.48%) | $721,366,000 (32.16%) | $545,820,000 (2.89%) | $530,510,000 (83.55%) |
Liabilities Current | $81,837,000 (-21.41%) | $104,125,000 (54.73%) | $67,296,000 (39.19%) | $48,349,000 (-34.40%) |
Liabilities Non-Current | $390,822,000 (-36.68%) | $617,241,000 (28.99%) | $478,524,000 (-0.75%) | $482,161,000 (123.93%) |
MNKD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $285,504,000 (43.50%) | $198,962,000 (99.42%) | $99,770,000 (32.25%) | $75,442,000 (15.81%) |
Cost of Revenue | $76,602,000 (22.03%) | $62,771,000 (9.17%) | $57,497,000 (47.97%) | $38,857,000 (57.69%) |
Selling General & Administrative Expense | $94,329,000 (0.02%) | $94,314,000 (3.11%) | $91,473,000 (18.16%) | $77,417,000 (31.13%) |
Research & Development Expense | $45,893,000 (46.70%) | $31,283,000 (58.63%) | $19,721,000 (60.18%) | $12,312,000 (97.06%) |
Operating Expenses | $140,222,000 (11.64%) | $125,597,000 (12.95%) | $111,194,000 (23.31%) | $90,174,000 (12.14%) |
Interest Expense | $37,981,000 (50.95%) | $25,161,000 (1.58%) | $24,769,000 (49.42%) | $16,577,000 (75.03%) |
Income Tax Expense | $2,930,000 (87.70%) | $1,561,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $27,588,000 (331.09%) | -$11,938,000 (86.34%) | -$87,400,000 (-8.00%) | -$80,926,000 (-41.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $27,588,000 (331.09%) | -$11,938,000 (86.34%) | -$87,400,000 (-8.00%) | -$80,926,000 (-41.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $27,588,000 (331.09%) | -$11,938,000 (86.34%) | -$87,400,000 (-8.00%) | -$80,926,000 (-41.38%) |
Weighted Average Shares | $274,415,000 (2.77%) | $267,014,000 (3.86%) | $257,092,000 (3.15%) | $249,244,000 (11.98%) |
Weighted Average Shares Diluted | $283,844,000 (6.30%) | $267,014,000 (3.86%) | $257,092,000 (3.15%) | $249,244,000 (11.98%) |
Earning Before Interest & Taxes (EBIT) | $68,499,000 (363.33%) | $14,784,000 (123.60%) | -$62,631,000 (2.67%) | -$64,349,000 (-34.10%) |
Gross Profit | $208,902,000 (53.39%) | $136,191,000 (222.17%) | $42,273,000 (15.55%) | $36,585,000 (-9.67%) |
Operating Income | $68,680,000 (548.29%) | $10,594,000 (115.37%) | -$68,921,000 (-28.61%) | -$53,589,000 (-34.28%) |
MNKD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$96,649,000 (-4761.62%) | -$1,988,000 (-140.79%) | $4,874,000 (103.22%) | -$151,537,000 (-1095.91%) |
Net Cash Flow from Financing | -$137,266,000 (-200.48%) | $136,607,000 (538.71%) | $21,388,000 (-92.09%) | $270,267,000 (442.13%) |
Net Cash Flow from Operations | $42,511,000 (24.69%) | $34,094,000 (142.26%) | -$80,679,000 (-30.74%) | -$61,709,000 (-119.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$191,404,000 (-213.45%) | $168,713,000 (410.04%) | -$54,417,000 (-195.43%) | $57,021,000 (54.36%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$15,341,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$87,352,000 (-317.99%) | $40,071,000 (44.12%) | $27,804,000 (119.85%) | -$140,071,000 (-800.36%) |
Capital Expenditure | -$9,693,000 (77.16%) | -$42,441,000 (-459.24%) | -$7,589,000 (33.81%) | -$11,466,000 (-1331.46%) |
Issuance (Repayment) of Debt Securities | -$133,566,000 (-196.03%) | $139,094,000 (772844.44%) | -$18,000 (-100.01%) | $278,931,000 (1775.42%) |
Issuance (Purchase) of Equity Shares | $3,139,000 (-63.50%) | $8,599,000 (-61.77%) | $22,494,000 (1444.92%) | $1,456,000 (-95.84%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $21,358,000 (21.02%) | $17,649,000 (31.25%) | $13,447,000 (10.22%) | $12,200,000 (87.38%) |
Depreciation Amortization & Accretion | $9,039,000 (54.88%) | $5,836,000 (-35.95%) | $9,111,000 (66.47%) | $5,473,000 (64.55%) |
MNKD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.20% (6.86%) | 68.50% (61.56%) | 42.40% (-12.58%) | 48.50% (-22.03%) |
Profit Margin | 9.70% (261.67%) | -6.00% (93.15%) | -87.60% (18.36%) | -107.30% (-22.07%) |
EBITDA Margin | 27.20% (161.54%) | 10.40% (119.40%) | -53.60% (31.28%) | -78.00% (-13.70%) |
Return on Average Equity (ROAE) | -14.80% (-414.89%) | 4.70% (-86.98%) | 36.10% (-16.24%) | 43.10% (40.39%) |
Return on Average Assets (ROAA) | 6.20% (282.35%) | -3.40% (88.47%) | -29.50% (-3.15%) | -28.60% (51.61%) |
Return on Sales (ROS) | 24.00% (224.32%) | 7.40% (111.78%) | -62.80% (26.38%) | -85.30% (-15.74%) |
Return on Invested Capital (ROIC) | 9.90% (266.67%) | 2.70% (124.11%) | -11.20% (26.32%) | -15.20% (73.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 64.3 (170.66%) | -91 (-487.10%) | -15.5 (-13.50%) | -13.66 (-13.44%) |
Price to Sales Ratio (P/S) | 6.18 (26.51%) | 4.88 (-64.03%) | 13.58 (-5.94%) | 14.44 (35.00%) |
Price to Book Ratio (P/B) | -22.5 (-464.45%) | -3.99 (28.00%) | -5.54 (-5.55%) | -5.25 (-29.99%) |
Debt to Equity Ratio (D/E) | -6 (-104.68%) | -2.93 (-34.47%) | -2.18 (14.01%) | -2.53 (-58.18%) |
Earnings Per Share (EPS) | 0.1 (350.00%) | -0.04 (88.24%) | -0.34 (-6.25%) | -0.32 (-23.08%) |
Sales Per Share (SPS) | 1.04 (39.60%) | 0.74 (92.01%) | 0.39 (28.05%) | 0.3 (3.41%) |
Free Cash Flow Per Share (FCFPS) | 0.12 (487.10%) | -0.03 (90.96%) | -0.34 (-16.67%) | -0.29 (-126.15%) |
Book Value Per Share (BVPS) | -0.29 (68.87%) | -0.92 (5.44%) | -0.97 (-16.07%) | -0.84 (-3.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.41 (-20.31%) | 1.77 (55.77%) | 1.14 (-11.95%) | 1.29 (164.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 32 (-63.22%) | 87 (422.22%) | -27 (-28.57%) | -21 (-23.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.26 (-54.46%) | 62.07 (293.65%) | -32.05 (-42.12%) | -22.55 (-26.11%) |
Asset Turnover | 0.64 (13.25%) | 0.57 (67.95%) | 0.34 (26.22%) | 0.27 (-60.33%) |
Current Ratio | 3.28 (-8.56%) | 3.59 (2.75%) | 3.49 (-23.13%) | 4.54 (321.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $32,818,000 (493.17%) | -$8,347,000 (90.54%) | -$88,268,000 (-20.63%) | -$73,175,000 (-152.95%) |
Enterprise Value (EV) | $2,191,564,566 (71.23%) | $1,279,883,741 (-25.39%) | $1,715,425,775 (29.20%) | $1,327,776,263 (66.25%) |
Earnings Before Tax (EBT) | $30,518,000 (394.09%) | -$10,377,000 (88.13%) | -$87,400,000 (-8.00%) | -$80,926,000 (-40.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $77,538,000 (276.03%) | $20,620,000 (138.53%) | -$53,520,000 (9.10%) | -$58,876,000 (-31.83%) |
Invested Capital | $546,731,000 (-14.89%) | $642,395,000 (19.50%) | $537,548,000 (1.16%) | $531,372,000 (482.79%) |
Working Capital | $186,469,000 (-30.75%) | $269,268,000 (60.66%) | $167,600,000 (-2.07%) | $171,140,000 (2865.52%) |
Tangible Asset Value | $386,647,000 (-18.12%) | $472,194,000 (61.88%) | $291,701,000 (-9.17%) | $321,161,000 (195.71%) |
Market Capitalization | $1,773,250,566 (80.71%) | $981,251,741 (-29.26%) | $1,387,040,775 (26.33%) | $1,097,990,263 (50.81%) |
Average Equity | -$186,123,000 (26.57%) | -$253,457,500 (-4.81%) | -$241,833,750 (-28.77%) | -$187,802,500 (-0.89%) |
Average Assets | $445,689,500 (26.70%) | $351,771,250 (18.92%) | $295,808,500 (4.57%) | $282,885,250 (192.17%) |
Invested Capital Average | $694,457,250 (27.28%) | $545,633,500 (-2.47%) | $559,426,250 (32.05%) | $423,649,000 (398.10%) |
Shares | 275,777,693 (2.30%) | 269,574,654 (2.42%) | 263,195,593 (4.75%) | 251,256,353 (8.02%) |
