NASDAQ$MNKD

MannKind Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

MannKind reported strong Q4 2020 results with increased Afrezza net revenue and collaborations revenue.

MannKind Corporation reported financial results for the fourth quarter and full year ended December 31, 2020. The company's Q4 total revenues were $18.4 million, including Afrezza net revenue of $10.1 million and collaborations and services revenue of $8.4 million. They also acquired QrumPharma Inc. for $12.8 million and entered into an agreement to co-promote Thyquidity beginning in Q1 2021.

  • Afrezza net revenue was $10.1 million, a 30% increase compared to Q4 2019.
  • Total revenues reached $18.4 million, driven by Afrezza sales and collaborations.
  • The company acquired QrumPharma Inc. to expand its pipeline of therapies.
  • A collaboration agreement was established with Vertice for the co-promotion of Thyquidity.

Headline financials

Total Revenue

$18.4M

Previous: $16M+15.3%
EPS (adj)

-$0.06

Previous: -$0.07+14.3%
Capital Expenditures

$497K

No prior period
Free Cash Flow

-$262K

No prior period
Net Income

-$26.4M

Previous: -$14.3M-84.7%
Operating Income

-$23.7M

Previous: -$11.4M-109.2%
Gross Profit

$6.41M

Previous: $3.13M+104.9%
Cash & Equivalents

$67M

Previous: $29.9M+124.1%
Total Assets

$109M

Previous: $93.7M+15.9%
Stock-Based Comp

$1.9M

No prior period

Revenue & EPS history

MannKind · Revenue · Quarterly

$18.4M

Q4 2020+15.3%vs Q4 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

MannKind · $31M total across 3 segments · Q3 2023

  • Afrezza
    $13.5M
  • Collaborations and services
    $13.1M
  • V-Go
    $4.45M

Forward guidance

MannKind has entered into a non-binding letter of intent for a sale-leaseback of its Danbury manufacturing facility, expected to close in Q1 2021, with proceeds used for general corporate purposes and potential debt reduction.

Tailwinds

  • Sale-leaseback of Danbury facility expected to generate $95 million - $105 million.
  • Lease term of 20 years with four 5-year renewal options.
  • Annual rent of approximately $10 million - $11 million at the beginning of the lease.
  • Proceeds to be used for general corporate purposes.
  • Potential paydown of senior secured debt with proceeds.

Headwinds

  • Transaction is subject to negotiation of satisfactory definitive agreements.
  • Transaction is subject to satisfactory results of buyer’s inspections and investigations.
  • There is no assurance that the proposed transaction will be completed in the timeframe.
  • There is no assurance that the transaction will be completed on the principal terms set forth.
  • There is no assurance that the transaction will be completed at all.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-0.4%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+1.5%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+44.9%

Q3 2016

Best reaction

-28.5%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+24.5%+17.5%+18.5%
Q4 2025-6.9%-16.3%-34.9%
Q3 2025+10.6%-1.1%+3.6%
Q1 2025-4.5%-2.7%-9.7%
Q4 2024-4.4%-5.9%-8.0%
Q3 2024-1.2%-4.8%-8.6%
Q2 2024-1.5%-1.5%+12.5%
Q1 2024-3.6%-1.3%+4.5%
Q4 2023+9.5%+25.7%+26.5%
Q3 2023-0.8%-6.8%-0.3%
Q2 2023+15.5%+11.2%-3.8%
Q1 2023+13.4%+9.0%+6.2%
Q4 2022+4.2%+1.7%-23.1%
Q3 2022+6.3%+20.7%+32.8%
Q2 2022-1.4%-4.6%-9.0%
Q1 2022-8.7%-8.7%+42.7%
Q4 2021-25.7%-24.9%-5.2%
Q3 2021-0.6%+3.1%-14.3%
Q2 2021+5.1%+5.4%+20.8%
Q1 2021-8.4%-3.9%-8.0%
Q4 2020-4.5%-36.8%-40.0%
Q3 2020+8.8%+19.0%+43.9%
Q2 2020+0.0%-4.2%-1.2%
Q1 2020-2.2%-0.7%+4.5%
Q4 2019-7.9%-16.4%-27.6%
Q3 2019-15.1%-16.8%-18.8%
Q2 2019-0.9%+4.6%+13.9%
Q1 2019-12.3%-19.4%-25.2%
Q4 2018+23.8%+17.2%+27.8%
Q3 2018+0.0%-1.1%-2.7%
Q2 2018-26.8%-29.3%-29.9%
Q1 2018+2.3%+8.7%+13.3%
Q4 2017-10.4%-13.5%-30.3%
Q3 2017-7.1%+0.3%-4.3%
Q2 2017-5.7%-2.5%+61.5%
Q1 2017+13.8%-5.4%+39.3%
Q4 2016+9.9%+2.5%-34.2%
Q3 2016+44.9%+51.2%+51.2%
Q2 2016-6.2%+2.0%-27.6%
Q1 2016-28.5%
Q4 2015+6.0%
Q3 2015-19.9%
Q2 2015+4.5%
Q1 2015-8.4%
Q4 2014+2.8%
Q3 2014-1.5%
Q2 2014-8.0%
Q1 2014+5.8%
Q4 2013+5.9%
Q3 2013+7.3%
Q2 2013-5.1%
Q1 2013+11.0%
Q4 2012-1.9%
Q3 2012+2.6%
Q2 2012+3.9%
Q1 2012-8.3%
Q4 2011+7.9%
Q3 2011-1.6%
Q2 2011-10.1%
Q1 2011-11.8%
Q4 2010-5.5%
Q3 2010-2.3%
Q2 2010-0.7%
Q1 2010+3.3%

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