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MANNKIND CORP

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

MNKD$4.23+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Consolidated Statements of Stockholders’ Deficit

Common Stock · Additional
SharesAmountPaid-in CapitalAccumulated DeficitTotal
(In thousands)
BALANCE, JANUARY 1, 2021242,118$2,421$2,866,303$(3,049,143)$(180,419)
Net issuance of common stock associated with restricted stock units and stock options1,57216(514)—(498)
Issuance of common stock under stock purchase plan52751,085—1,090
Stock-based compensation expense——12,200—12,200
Issuance of common stock pursuant to conversion of the Mann Group convertible note3,830389,535—9,573
Issuance of common stock pursuant to conversion of the Mann Group convertible note interest1702425—427
Issuance of common stock pursuant to conversion of the 2024 convertible notes1,667174,983—5,000
Issuance of common stock pursuant to payoff of the 2024 convertible note interest27—143—143
Issuance of at-the-market offering57861,880—1,886
Issuance costs associated with at-the-market offering——(38)—(38)
Premium on Mann Group convertible note——22,107—22,107
Issuance of common stock from market price stock purchase25—106—106
Issuance of common stock pursuant to a warrant conversion96410(10)——
Net loss———(80,926)(80,926)
BALANCE, DECEMBER 31, 2021251,478$2,515$2,918,205$(3,130,069)$(209,349)
Net issuance of common stock associated with restricted stock units and stock options2,24222297—319
Issuance of common stock under employee stock purchase plan68662,076—2,082
Stock-based compensation expense——13,447—13,447
Issuance of common stock pursuant to conversion of the Mann Group convertible note3,838399,557—9,596
Issuance of common stock pursuant to conversion of the Mann Group convertible note interest2372672—674
Issuance of at-the-market offering5,0605119,739—19,790
Issuance costs associated with at-the-market offering——(381)—(381)
Issuance of common stock from market the price stock purchase plan2523681—684
Net loss———(87,400)(87,400)
BALANCE, DECEMBER 31, 2022263,793$2,638$2,964,293$(3,217,469)$(250,538)
Issuance of at-the-market offering1,478156,872—6,887
Issuance costs associated with at-the-market offering——(108)—(108)
Issuance of common stock pursuant to conversion of the Mann Group convertible note interest511221—222
Net issuance of common stock associated with restricted stock units and stock options4,16941(10,203)—(10,162)
Issuance of common stock under Employee Stock Purchase Plan50751,663—1,668
Issuance of common stock from market price stock purchase plan36—152—152
Stock-based compensation expense——17,649—17,649
Net loss———(11,938)(11,938)
BALANCE, DECEMBER 31, 2023270,034$2,700$2,980,539$(3,229,407)$(246,168)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.