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    MNKD

    MANNKIND CORP

    Company overview

    Market capitalization
    $1.08B
    Employees
    591
    Latest publication
    2026-09-29
    About MANNKIND CORP

    MannKind Corporation, a biopharmaceutical company, focuses on the provision of various solutions for transforming chronic disease care. It develops and commercializes treatments that address serious unmet medical needs, including diabetes, pulmonary hypertension, and fluid overload in heart failure and chronic kidney disease. It offers Afrezza inhalation powder, an inhaled insulin used to improve glycemic control in adults with diabetes; and the V-Go wearable insulin delivery device, which provides continuous subcutaneous infusion of insulin in adults. Its products also include Tyvaso DPI for the treatment of pulmonary arterial hypertension and pulmonary hypertension associated with interstitial lung disease; FUROSCIX, a furosemide injection to treat fluid buildup in patients with chronic heart failure or chronic kidney disease. The company's pipeline of treatments for orphan lung diseases include MNKD-201, a dry-powder formulation of nintedanib for the treatment of idiopathic pulmonary fibrosis and MNKD-701. It has collaboration and license agreement with United Therapeutics Corporation for development, regulatory, and commercial activities of Tyvaso DPI; and collaboration agreement with Thirona to evaluate the therapeutic for the treatment of pulmonary fibrosis. MannKind Corporation was incorporated in 1991 and is headquartered in Danbury, Connecticut.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue348,966,000USD285,504,000USD198,962,000USD35,000USD93,000USD20,000USD10,000USD100,000USD
    Cost Of Revenue61,160,000USD76,602,000USD62,771,000USD127,570,000USD136,091,000USD293,526,000USD293,267,000USD225,280,000USD
    Gross Profit287,806,000USD208,902,000USD136,191,000USD35,000USD93,000USD20,000USD10,000USD100,000USD
    Research Development66,348,000USD45,893,000USD31,283,000USD101,522,000USD112,279,000USD250,442,000USD256,844,000USD191,796,000USD
    Selling General Administrative144,135,000USD94,329,000USD42,538,000USD45,473,000USD40,312,000USD55,343,000USD50,523,000USD42,001,000USD
    Unclassified Operating Expenses38,522,000USD-3,907,000USD1,916,000USD—————
    Total Operating Expenses249,005,000USD136,315,000USD127,513,000USD146,995,000USD152,591,000USD305,785,000USD307,367,000USD233,797,000USD
    Operating Income38,801,000USD72,587,000USD8,678,000USD-146,960,000USD-152,498,000USD-305,765,000USD-307,357,000USD-233,697,000USD
    Interest Income8,053,000USD12,615,000USD5,386,000USD—————
    Interest Expense13,830,000USD37,981,000USD25,161,000USD21,630,000USD17,377,000USD2,339,000USD3,408,000USD1,511,000USD
    Net Interest Income-29,976,000USD-25,366,000USD-19,707,000USD—————
    Income Before Tax1,407,000USD30,518,000USD-10,377,000USD-169,774,000USD-170,560,000USD-303,037,000USD-293,187,000USD-230,543,000USD
    Income Tax Expense-4,456,000USD2,930,000USD1,561,000USD-408,000USD738,000USD2,000USD3,000USD5,000USD
    Tax Provision-4,456,000USD2,930,000USD1,561,000USD—————
    Net Income5,863,000USD27,588,000USD-11,938,000USD-169,366,000USD-170,560,000USD-303,039,000USD-293,190,000USD-230,548,000USD
    Net Income From Continuing Ops5,863,000USD27,588,000USD-31,286,000USD-169,366,000USD————
    Ebit15,237,000USD68,499,000USD10,594,000USD-148,144,000USD-153,183,000USD-300,698,000USD-289,779,000USD-233,697,000USD
    Ebitda27,521,000USD77,467,000USD15,129,000USD-133,742,000USD-135,859,000USD-288,411,000USD-280,806,000USD-225,180,000USD
    Depreciation And Amortization12,284,000USD8,968,000USD4,535,000USD14,402,000USD17,324,000USD12,287,000USD8,973,000USD8,517,000USD
    Reconciled Depreciation12,284,000USD9,039,000USD8,436,000USD—————
    Total Other Income Expense Net-37,394,000USD-42,069,000USD-19,055,000USD-22,814,000USD-18,062,000USD2,728,000USD14,170,000USD3,154,000USD
    Selling And Marketing Expenses——51,776,000USD—————
    Non Operating Income Net Other———-1,184,000USD————
    Net Income Applicable To Common Shares———-169,366,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue82,130,000USD76,527,000USD78,354,000USD76,776,000USD70,079,000USD72,386,000USD66,263,000USD58,472,000USD
    Cost Of Revenue20,203,000USD20,568,000USD17,516,000USD19,604,000USD18,023,000USD20,377,000USD18,598,000USD18,067,000USD
    Gross Profit61,927,000USD55,959,000USD60,838,000USD57,172,000USD52,056,000USD52,009,000USD47,665,000USD40,405,000USD
    Research Development14,063,000USD13,675,000USD11,022,000USD11,138,000USD12,926,000USD11,816,000USD10,013,000USD9,236,000USD
    Selling General Administrative14,394,000USD31,622,000USD25,014,000USD34,168,000USD10,823,000USD12,617,000USD10,728,000USD9,511,000USD
    Selling And Marketing Expenses14,694,000USD———13,093,000USD11,495,000USD—11,024,000USD
    Total Operating Expenses43,151,000USD50,660,000USD38,545,000USD30,677,000USD39,296,000USD35,399,000USD30,943,000USD32,547,000USD
    Operating Income18,776,000USD5,299,000USD22,293,000USD26,495,000USD12,760,000USD16,610,000USD16,722,000USD7,858,000USD
    Interest Income2,628,000USD1,832,000USD1,956,000USD2,825,000USD3,179,000USD3,177,000USD3,434,000USD1,725,000USD
    Interest Expense7,334,000USD6,191,000USD10,632,000USD7,481,000USD8,360,000USD12,878,000USD9,262,000USD5,355,000USD
    Net Interest Income-4,706,000USD-4,359,000USD-8,676,000USD-4,656,000USD-5,181,000USD-9,701,000USD-5,828,000USD-3,630,000USD
    Income Before Tax7,781,000USD940,000USD13,617,000USD8,445,000USD12,870,000USD-1,691,000USD10,894,000USD2,962,000USD
    Income Tax Expense-204,000USD272,000USD459,000USD1,023,000USD1,320,000USD323,000USD264,000USD1,561,000USD
    Tax Provision-204,000USD272,000USD459,000USD1,023,000USD1,320,000USD323,000USD264,000USD1,561,000USD
    Net Income7,985,000USD668,000USD13,158,000USD7,422,000USD11,550,000USD-2,014,000USD10,630,000USD1,401,000USD
    Net Income From Continuing Ops7,985,000USD668,000USD13,158,000USD7,422,000USD11,550,000USD-2,014,000USD10,630,000USD1,401,000USD
    Ebit15,115,000USD7,131,000USD24,249,000USD15,926,000USD21,230,000USD11,187,000USD20,156,000USD8,317,000USD
    Ebitda17,866,000USD9,749,000USD26,899,000USD18,614,000USD23,842,000USD13,237,000USD21,845,000USD9,865,000USD
    Depreciation And Amortization2,751,000USD2,618,000USD2,650,000USD2,688,000USD2,612,000USD2,050,000USD1,689,000USD1,548,000USD
    Reconciled Depreciation2,801,000USD2,618,000USD2,650,000USD2,688,000USD2,612,000USD2,050,000USD1,689,000USD1,548,000USD
    Total Other Income Expense Net-10,995,000USD-4,359,000USD-8,676,000USD-18,050,000USD110,000USD-18,301,000USD-5,828,000USD-4,896,000USD
    Unclassified Operating Expenses—5,363,000USD2,509,000USD-14,629,000USD2,454,000USD—10,202,000USD2,776,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets744,403,000USD792,182,000USD494,640,000USD411,697,000USD410,141,000USD393,843,000USD464,200,000USD443,836,000USD
    Intangible Assets320,332,000USD5,072,000USD5,120,000USD5,169,000USD5,217,000USD5,265,000USD5,313,000USD1,033,000USD
    Other Current Assets39,396,000USD46,553,000USD52,946,999USD44,409,000USD34,404,000USD31,360,000USD31,229,000USD30,080,000USD
    Total Liab803,598,000USD843,204,000USD539,192,000USD466,739,000USD468,759,000USD472,659,000USD674,126,000USD669,616,000USD
    Total Stockholder Equity-59,195,000USD-51,022,000USD-44,552,000USD-55,042,000USD-58,618,000USD-78,816,000USD-209,926,000USD-225,780,000USD
    Other Current Liab94,008,000USD97,428,000USD42,783,000USD54,449,000USD63,030,000USD49,465,000USD57,632,000USD62,612,000USD
    Common Stock3,089,000USD3,078,000USD3,070,000USD3,063,000USD3,039,000USD3,029,000USD2,753,000USD2,740,000USD
    Capital Stock3,089,000USD3,078,000USD3,070,000USD3,063,000USD3,039,000USD3,029,000USD2,753,000USD2,740,000USD
    Retained Earnings-3,212,575,000USD-3,195,956,000USD-3,180,008,000USD-3,187,993,000USD-3,188,661,000USD-3,201,819,000USD-3,209,241,000USD-3,220,791,000USD
    Good Will67,595,000USD67,595,000USD1,931,000USD1,931,000USD1,931,000USD1,931,000USD1,931,000USD1,931,000USD
    Cash52,834,000USD74,882,000USD127,392,000USD57,006,000USD47,312,000USD46,339,000USD62,373,000USD96,643,000USD
    Cash And Short Term Investments133,860,999USD171,346,000USD260,035,000USD178,985,000USD181,541,000USD197,256,000USD251,588,000USD247,761,000USD
    Total Current Assets251,160,000USD291,579,000USD358,837,000USD279,027,000USD273,737,000USD268,306,000USD327,664,000USD325,940,000USD
    Total Current Liabilities134,561,000USD171,031,000USD109,130,000USD111,826,000USD115,937,000USD81,837,000USD72,101,000USD80,012,000USD
    Current Deferred Revenue11,525,000USD15,331,000USD10,123,000USD10,954,000USD11,757,000USD12,407,000USD6,518,000USD7,420,000USD
    Net Debt383,840,000USD398,501,000USD98,559,000USD-10,184,000USD-62,000USD110,881,000USD177,906,000USD134,390,000USD
    Short Term Debt12,884,000USD49,238,000USD48,955,000USD36,166,000USD36,109,000USD13,124,000USD—13,099,000USD
    Short Long Term Debt Total436,674,000USD473,383,000USD225,951,000USD46,822,000USD47,250,000USD157,220,000USD240,279,000USD231,033,000USD
    Long Term Debt318,722,000USD318,361,000USD73,428,000USD——36,051,000USD227,941,000USD227,577,000USD
    Long Term Investments0USD5,012,000USD26,226,000USD22,240,000USD16,681,000USD5,482,000USD16,796,000USD13,398,000USD
    Short Term Investments81,027,000USD96,464,000USD132,643,000USD121,979,000USD134,229,000USD150,917,000USD189,215,000USD151,118,000USD
    Net Receivables28,737,000USD38,367,000USD18,883,000USD27,142,000USD28,900,000USD11,804,000USD18,184,000USD23,346,000USD
    Inventory49,166,000USD35,313,000USD26,972,000USD28,491,000USD28,892,000USD27,886,000USD26,663,000USD24,753,000USD
    Accounts Payable16,143,999USD9,034,000USD7,269,000USD10,257,000USD5,041,000USD6,792,000USD6,444,000USD9,556,000USD
    Property Plant Equipment Net93,845,000USD82,423,000USD93,946,000USD82,965,000USD83,781,000USD85,365,000USD85,339,000USD85,144,000USD
    Property Plant Equipment Gross198,345,000USD196,336,000USD195,380,000USD193,680,000USD192,456,000USD192,041,000USD191,973,000USD189,679,000USD
    Accumulated Other Comprehensive Income-4,000USD115,000USD137,000USD1,257,000USD1,174,000USD1,109,000USD588,000USD—
    Common Stock Shares Outstanding308,267,000shares314,112,000shares311,638,000shares311,484,000shares320,897,000shares290,631,000shares284,693,000shares273,056,000shares
    Non Current Assets Total493,243,000USD500,603,000USD135,803,000USD132,670,000USD136,404,000USD125,537,000USD136,536,000USD117,896,000USD
    Non Current Liabilities Total669,036,999USD672,173,000USD430,062,000USD354,913,000USD352,822,000USD390,822,000USD602,025,000USD589,604,000USD
    Non Current Liabilities Other301,129,000USD303,146,000USD298,182,000USD298,785,000USD294,321,000USD291,966,000USD296,596,000USD292,455,000USD
    Non Currrent Assets Other10,724,000USD340,501,000USD7,837,000USD20,365,000USD28,794,000USD27,494,000USD27,157,000USD16,390,000USD
    Net Working Capital116,599,000USD120,548,000USD249,707,000USD167,201,000USD157,800,000USD186,469,000USD255,563,000USD245,928,000USD
    Unclassified Non Current Liabilities49,185,999USD50,666,000USD58,452,000USD56,128,000USD58,501,000USD62,805,000USD77,488,000USD69,572,000USD
    Unclassified Equity3,147,206,000USD3,138,663,000USD3,129,179,000USD3,125,568,000USD3,122,791,000USD3,115,836,000USD2,993,221,000USD2,989,531,000USD
    Short Long Term Debt—36,280,000USD36,224,000USD36,166,000USD36,109,000USD———
    Unclassified Current Liabilities—-36,280,000USD-36,224,000USD-36,166,000USD-36,109,000USD—1,507,000USD-12,675,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets792,182,000USD393,843,000USD475,198,000USD295,282,000USD321,161,000USD108,608,000USD93,725,000USD107,705,000USD
    Intangible Assets5,072,000USD5,265,000USD1,073,000USD1,153,000USD————
    Other Current Assets46,553,000USD31,360,000USD34,848,000USD25,477,000USD3,482,000USD3,280,000USD3,205,000USD3,083,000USD
    Total Liab843,204,000USD472,659,000USD721,366,000USD545,820,000USD530,510,000USD289,027,000USD284,251,000USD282,787,000USD
    Total Stockholder Equity-51,022,000USD-78,816,000USD-246,168,000USD-250,538,000USD-209,349,000USD-180,419,000USD-190,526,000USD-175,082,000USD
    Other Current Liab97,428,000USD62,589,000USD63,899,000USD44,946,000USD33,589,000USD30,787,000USD23,298,000USD58,564,000USD
    Common Stock3,078,000USD3,029,000USD2,700,000USD2,638,000USD2,515,000USD2,421,000USD2,118,000USD1,870,000USD
    Capital Stock3,078,000USD3,029,000USD2,700,000USD2,638,000USD2,515,000USD2,421,000USD2,118,000USD1,870,000USD
    Retained Earnings-3,195,956,000USD-3,201,819,000USD-3,229,407,000USD-3,217,469,000USD-3,130,069,000USD-3,049,143,000USD-2,991,903,000USD-2,940,000,000USD
    Good Will67,595,000USD1,931,000USD1,931,000USD2,428,000USD0USD———
    Cash74,882,000USD46,339,000USD238,480,000USD69,767,000USD124,184,000USD67,005,000USD29,906,000USD71,157,000USD
    Cash And Short Term Investments171,346,000USD197,256,000USD295,099,000USD170,846,000USD204,116,000USD67,005,000USD49,884,000USD71,157,000USD
    Total Current Assets291,579,000USD268,306,000USD373,393,000USD234,896,000USD219,489,000USD79,476,000USD60,757,000USD81,854,000USD
    Total Current Liabilities171,031,000USD81,837,000USD104,125,000USD67,296,000USD48,349,000USD73,705,000USD65,618,000USD75,241,000USD
    Current Deferred Revenue15,331,000USD12,407,000USD9,085,000USD1,733,000USD827,000USD33,275,000USD32,503,000USD50,872,000USD
    Net Debt398,501,000USD1,357,000USD34,144,000USD218,631,000USD165,035,000USD56,432,000USD91,507,000USD31,329,000USD
    Short Term Debt49,238,000USD13,124,000USD20,000,000USD9,565,000USD6,977,000USD4,061,000USD5,028,000USD11,298,000USD
    Short Long Term Debt36,280,000USD—20,000,000USD9,565,000USD6,977,000USD4,061,000USD5,028,000USD11,298,000USD
    Short Long Term Debt Total473,383,000USD47,696,000USD272,624,000USD288,398,000USD289,219,000USD123,437,000USD121,413,000USD102,486,000USD
    Long Term Debt318,361,000USD36,051,000USD248,699,000USD368,002,000USD223,944,000USD5,000,000USD5,000,000USD91,188,000USD
    Long Term Investments5,012,000USD5,482,000USD7,155,000USD1,961,000USD56,619,000USD0USD——
    Short Term Investments96,464,000USD150,917,000USD56,619,000USD101,079,000USD79,932,000USD0USD19,978,000USD—
    Net Receivables38,367,000USD11,804,000USD14,901,000USD16,801,000USD4,739,000USD4,218,000USD3,513,000USD4,017,000USD
    Inventory35,313,000USD27,886,000USD28,545,000USD21,772,000USD7,152,000USD4,973,000USD4,155,000USD3,597,000USD
    Accounts Payable9,034,000USD6,792,000USD9,580,000USD11,052,000USD6,956,000USD5,582,000USD4,789,000USD5,379,000USD
    Property Plant Equipment Net82,423,000USD85,365,000USD84,220,000USD45,126,000USD36,612,000USD25,867,000USD26,778,000USD25,602,000USD
    Property Plant Equipment Gross196,336,000USD192,041,000USD185,756,000USD143,686,000USD134,273,000USD25,867,000USD26,778,000USD25,602,000USD
    Accumulated Other Comprehensive Income115,000USD1,109,000USD————-19,000USD-19,000USD
    Common Stock Shares Outstanding314,112,000shares283,844,000shares267,014,000shares257,091,999shares249,244,000shares222,585,000shares195,584,000shares144,136,000shares
    Non Current Assets Total500,603,000USD125,537,000USD101,805,000USD60,386,000USD101,672,000USD29,132,000USD32,968,000USD25,851,000USD
    Non Current Liabilities Total672,173,000USD390,822,000USD617,241,000USD478,524,000USD482,161,000USD215,322,000USD218,633,000USD207,546,000USD
    Non Current Liabilities Other303,146,000USD291,966,000USD294,767,000USD67,440,000USD258,217,000USD210,322,000USD213,633,000USD98,843,000USD
    Non Currrent Assets Other340,501,000USD27,494,000USD7,426,000USD9,718,000USD8,441,000USD3,265,000USD6,190,000USD249,000USD
    Net Working Capital120,548,000USD186,469,000USD269,268,000USD167,600,000USD171,395,000USD5,771,000USD-4,861,000USD6,613,000USD
    Unclassified Current Liabilities-36,280,000USD-13,075,000USD-18,439,000USD-9,565,000USD-6,977,000USD-4,061,000USD-5,028,000USD-62,170,000USD
    Unclassified Non Current Liabilities50,666,000USD62,805,000USD73,775,000USD-62,097,000USD-106,394,000USD-95,946,000USD-102,248,000USD-98,843,000USD
    Unclassified Equity3,138,663,000USD3,115,836,000USD2,977,839,000USD2,961,655,000USD2,915,690,000USD2,863,882,000USD2,797,160,000USD2,761,197,000USD
    Other Liab———105,179,000USD106,394,000USD95,946,000USD102,248,000USD116,358,000USD
    Other Assets———9,718,000USD5,186,000USD3,265,000USD2,180,000USD249,000USD
    Net Tangible Assets———-254,119,000USD-209,349,000USD-180,419,000USD-190,526,000USD-175,082,000USD
    Unclassified Non Current Assets———-9,718,000USD-5,186,000USD-3,265,000USD-2,180,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-16,619,000USD-15,948,000USD7,985,000USD668,000USD13,158,000USD7,422,000USD11,550,000USD-2,014,000USD
    Depreciation6,382,000USD4,215,000USD2,751,000USD2,618,000USD2,650,000USD2,677,000USD2,612,000USD2,050,000USD
    Stock Based Compensation6,455,000USD6,972,000USD4,318,000USD7,520,000USD5,385,000USD5,818,000USD5,227,000USD6,428,000USD
    Other Non Cash Items9,568,000USD73,909,000USD13,551,000USD9,657,000USD2,742,000USD10,930,000USD-5,062,000USD7,785,000USD
    Change To Account Receivables10,290,000USD817,000USD9,759,000USD1,758,000USD-17,096,000USD6,380,000USD5,162,000USD-3,434,000USD
    Change To Inventory-14,928,000USD-10,597,000USD-1,758,000USD-4,191,000USD-1,472,000USD-3,169,000USD-2,201,000USD1,100,000USD
    Change In Working Capital-4,975,000USD-72,137,000USD-801,000USD-11,513,000USD-30,312,000USD-4,203,000USD-4,996,000USD-10,416,000USD
    Total Cash From Operating Activities-5,644,000USD-7,958,000USD23,486,000USD8,950,000USD-6,377,000USD22,644,000USD9,331,000USD3,833,000USD
    Capital Expenditures-1,880,000USD-1,994,000USD-1,125,000USD-1,117,000USD-330,000USD-2,896,000USD-1,417,000USD-2,972,000USD
    Free Cash Flow-7,524,000USD-9,952,000USD22,361,000USD7,833,000USD-6,707,000USD19,748,000USD7,914,000USD861,000USD
    Investments20,605,000USD57,773,000USD-25,058,000USD6,256,000USD5,962,000USD48,224,000USD-41,256,000USD-55,180,000USD
    Total Cashflows From Investing Activities18,725,000USD-291,963,000USD-25,058,000USD6,256,000USD5,962,000USD48,224,000USD-41,256,000USD-55,180,000USD
    Net Borrowings-35,502,000USD250,000,000USD75,000,000USD0USD0USD-87,694,000USD0USD—
    Total Cash From Financing Activities-35,127,000USD247,413,000USD71,960,000USD-5,510,000USD1,390,000USD-86,900,000USD-2,342,000USD-44,550,000USD
    Issuance Of Capital Stock105,000USD———1,590,000USD0USD0USD-1,361,000USD
    Change In Cash-22,048,000USD-52,508,000USD70,386,000USD9,696,000USD975,000USD-16,032,000USD-34,267,000USD-95,897,000USD
    Begin Period Cash Flow74,882,000USD128,135,000USD57,006,000USD48,051,000USD47,076,000USD63,108,000USD97,375,000USD193,272,000USD
    End Period Cash Flow52,834,000USD75,627,000USD127,392,000USD57,747,000USD48,051,000USD47,076,000USD63,108,000USD97,375,000USD
    Other Cashflows From Financing Activities-35,406,000USD-3,241,000USD-2,451,000USD-6,622,000USD1,590,000USD3,114,000USD-752,000USD-2,715,000USD
    Unclassified Operating Cash Flow-6,455,000USD-4,969,000USD-4,318,000USD—————
    Unclassified Financing Cash Flow35,676,000USD——1,112,000USD-1,790,000USD-2,320,000USD—-37,168,000USD
    Unclassified Investing Cash Flow—-347,742,000USD11,125,000USD1,117,000USD—2,896,000USD41,256,000USD55,180,000USD
    Other Cashflows From Investing Activities——-10,000,000USD———-39,839,000USD-52,208,000USD
    Sale Purchase Of Stock——————-1,511,000USD-4,667,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,863,000USD27,588,000USD-11,938,000USD-87,400,000USD-80,926,000USD-57,240,000USD-51,903,000USD-86,975,000USD
    Depreciation12,284,000USD9,039,000USD5,801,000USD6,287,000USD5,473,000USD3,326,000USD2,154,000USD1,700,000USD
    Stock Based Compensation24,195,000USD21,358,000USD17,649,000USD13,447,000USD12,200,000USD6,511,000USD6,203,000USD6,857,000USD
    Other Non Cash Items67,230,000USD20,999,000USD7,956,000USD24,470,000USD6,633,000USD18,400,000USD-28,003,000USD5,705,000USD
    Change To Account Receivables-4,762,000USD2,652,000USD2,345,000USD-11,807,000USD-776,000USD-705,000USD504,000USD-1,339,000USD
    Change To Inventory10,397,000USD-3,196,000USD4,574,000USD-5,670,000USD-4,081,000USD-1,314,000USD-558,000USD-3,152,000USD
    Change In Working Capital-86,348,000USD-36,473,000USD14,626,000USD-24,054,000USD-17,730,000USD-9,780,000USD-12,360,000USD36,682,000USD
    Total Cash From Operating Activities18,255,000USD42,511,000USD34,094,000USD-80,697,000USD-61,709,000USD-28,128,000USD-88,483,000USD-37,731,000USD
    Capital Expenditures-4,566,000USD-9,693,000USD-42,441,000USD-7,589,000USD-11,466,000USD-4,784,000USD-2,565,000USD-354,000USD
    Free Cash Flow13,689,000USD32,818,000USD-8,347,000USD-88,286,000USD-73,175,000USD-32,912,000USD-91,048,000USD-38,085,000USD
    Investments57,505,000USD-96,649,000USD20,917,000USD4,874,000USD-137,071,000USD20,000,000USD-20,278,000USD-234,000USD
    Total Cashflows From Investing Activities-304,803,000USD-96,649,000USD-1,988,000USD4,874,000USD-151,537,000USD15,216,000USD-22,843,000USD-234,000USD
    Net Borrowings325,000,000USD-133,168,000USD-6,667,000USD-18,000USD177,681,000USD14,873,000USD63,696,000USD-6,610,000USD
    Total Cash From Financing Activities315,099,000USD-137,266,000USD136,607,000USD21,406,000USD270,267,000USD49,853,000USD69,864,000USD61,294,000USD
    Issuance Of Capital Stock0USD0USD7,278,000USD19,790,000USD1,992,000USD23,665,000USD3,199,000USD70,519,000USD
    Change In Cash28,551,000USD-191,404,000USD168,713,000USD-54,417,000USD57,021,000USD36,941,000USD-41,462,000USD23,329,000USD
    Begin Period Cash Flow47,076,000USD238,480,000USD69,767,000USD124,184,000USD67,163,000USD30,222,000USD71,684,000USD48,355,000USD
    End Period Cash Flow75,627,000USD47,076,000USD238,480,000USD69,767,000USD124,184,000USD67,163,000USD30,222,000USD71,684,000USD
    Other Cashflows From Investing Activities-16,409,000USD128,707,000USD382,000USD32,804,000USD56,060,000USD20,000,000USD-20,278,000USD120,000USD
    Other Cashflows From Financing Activities-11,893,000USD1,989,000USD136,576,000USD-62,000USD-12,698,000USD11,315,000USD122,930,000USD-4,225,000USD
    Unclassified Operating Cash Flow-4,969,000USD——-13,447,000USD12,641,000USD10,655,000USD-4,574,000USD-1,700,000USD
    Unclassified Investing Cash Flow-341,333,000USD-119,014,000USD19,154,000USD-25,215,000USD-59,060,000USD-20,000,000USD20,278,000USD—
    Unclassified Financing Cash Flow—-6,087,000USD16,860,000USD2,077,000USD106,280,000USD37,854,000USD-116,762,000USD4,232,000USD
    Sale Purchase Of Stock——-10,162,000USD19,409,000USD-498,000USD684,000USD656,000USD67,897,000USD
    Change To Liabilities———-1,577,000USD15,138,000USD4,139,000USD2,905,000USD644,000USD
    Cash And Cash Equivalents Changes———-54,417,000USD57,021,000USD36,941,000USD-41,462,000USD23,329,000USD
    Dividends Paid————-498,000USD-14,873,000USD-656,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2022Quarterly · 2022-03-31ProductLicense And Service2,166,000USD0001564590-22-018245
    Q1 2022Quarterly · 2022-03-31ProductProduct9,826,000USD0001564590-22-018245
    Q4 2021Quarterly · 2021-12-31ProductLicense And Service1,175,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProduct11,340,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductLicense And Service36,274,000USD0000950170-24-021423
    FY 2021Yearly · 2021-12-31ProductProduct Revenue39,435,000USD0000950170-24-021423
    Q3 2021Quarterly · 2021-09-30ProductLicense And Service12,458,000USD0001564590-22-036933
    Q3 2021Quarterly · 2021-09-30ProductProduct Sales9,753,000USD0001564590-22-036933
    Q2 2021Quarterly · 2021-06-30ProductLicense And Service13,304,000USD0001564590-22-028753
    Q2 2021Quarterly · 2021-06-30ProductProduct Sales9,976,000USD0001564590-22-028753
    Q1 2021Quarterly · 2021-03-31ProductLicense And Service9,337,000USD0001564590-22-018245
    Q1 2021Quarterly · 2021-03-31ProductProduct8,099,000USD0001564590-22-018245
    Q4 2020Quarterly · 2020-12-31ProductLicense And Service8,379,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductProduct10,064,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductLicense And Service32,820,000USD0001564590-23-002309
    FY 2020Yearly · 2020-12-31ProductProduct Sales32,324,000USD0001564590-23-002309
    Q3 2020Quarterly · 2020-09-30ProductLicense And Service8,077,000USD0001564590-21-055727
    Q3 2020Quarterly · 2020-09-30ProductProduct7,275,000USD0001564590-21-055727
    Q2 2020Quarterly · 2020-06-30ProductLicense And Service8,129,000USD0001564590-21-043433
    Q2 2020Quarterly · 2020-06-30ProductProduct6,985,000USD0001564590-21-043433
    FY 2019Yearly · 2019-12-31ProductLicense And Service37,734,000USD0001564590-21-008440
    FY 2019Yearly · 2019-12-31ProductProduct25,304,000USD0001564590-21-008440
    FY 2018Yearly · 2018-12-31ProductLicense And Service10,583,000USD0001564590-20-006198
    FY 2018Yearly · 2018-12-31ProductProduct17,276,000USD0001564590-20-006198
    FY 2016Yearly · 2016-12-31ProductLicense And Service171,965,000USD0001564590-19-004263
    FY 2016Yearly · 2016-12-31ProductProduct1,895,000USD0001564590-19-004263
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other898,000USD0001564590-19-004263

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.