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MANNKIND CORP

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 7, 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

Condensed Consolidated Statements of Stockholders’ Deficit:

Common Stock
SharesAmountAdditionalPaid-in CapitalAccumulated Other Comprehensive IncomeAccumulated DeficitTotal
(In thousands)
BALANCE, JANUARY 1, 2023263,793$2,638$2,964,293$—$(3,217,469)$(250,538)
Issuance of common stock associated with at-the-market offering26931,196——1,199
Issuance costs associated with at-the-market offering——(24)——(24)
Net issuance of common stock associated with stock options and restricted stock units206250——52
Issuance of common stock pursuant to conversion of the Mann Group convertible note interest11—55——55
Stock-based compensation expense——3,655——3,655
Net loss————(9,795)(9,795)
BALANCE, MARCH 31, 2023264,279$2,643$2,969,225$—$(3,227,264)$(255,396)
Issuance of common stock associated with at-the-market offering36241,579——1,583
Issuance costs associated with at-the-market offering——(17)——(17)
Issuance of common stock pursuant to conversion of the Mann Group convertible note interest13—54——54
Net issuance of common stock associated with stock options and restricted stock units3,27932(8,576)——(8,544)
Issuance of common stock under employee stock purchase plan2663920——923
Stock-based compensation expense——5,580——5,580
Issuance of common stock from market price stock purchase plan36—152——152
Cumulative gain on available-for-sale securities———443—443
Net loss————(5,265)(5,265)
BALANCE, JUNE 30, 2023268,235$2,682$2,968,917$443$(3,232,529)$(260,487)
Common Stock
SharesAmountAdditionalPaid-in CapitalAccumulated Other Comprehensive IncomeAccumulated DeficitTotal
(In thousands)
BALANCE, JANUARY 1, 2024270,034$2,700$2,980,539$—$(3,229,407)$(246,168)
Issuance of common stock from market price stock purchase plan416—1,361——1,361
Net issuance of common stock associated with stock options and restricted stock units3373263——266
Issuance of common stock pursuant to conversion of the Mann Group convertible note interest15—56——56
Stock-based compensation expense——3,885——3,885
Net income————10,63010,630
BALANCE, MARCH 31, 2024270,802$2,703$2,986,104$—$(3,218,777)$(229,970)
Net issuance of common stock associated with stock options and restricted stock units1,85519(4,952)——(4,933)
Issuance of common stock pursuant to conversion of the Mann Group convertible note principal and interest1,500153,735——3,750
Issuance of common stock under employee stock purchase plan3103956——959
Stock-based compensation expense——6,428——6,428
Net loss————(2,014)(2,014)
BALANCE, JUNE 30, 2024274,467$2,740$2,992,271$—$(3,220,791)$(225,780)
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.