XML 48 R39.htm IDEA: XBRL DOCUMENT v3.25.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments And Contingencies Disclosure [Abstract]

Schedule Of Royalty Liability Account Roll Forward

The following table shows the activity within the Royalty Liability account as well as the effective interest rate (dollars in thousands):

	Amount
Balance, December 31, 2024	$	149,645
Amortization of deferred transaction costs		172
Non-cash interest expense on liability for sale of future royalties		10,392
Royalty revenue earned by or payable to Sagard		(9,455	)
Balance, September 30, 2025	$	150,754
Effective interest rate	8.8% – 9.7%

Schedule of Lease Term and Discount Rate

Financing liability information was as follows (dollars in thousands):

		September 30, 2025				December 31, 2024
Weighted average remaining lease term (in years)			16.1				16.8
Weighted average discount rate			9.0	%			9.0	%

Lease information was as follows (dollars in thousands):

		September 30, 2025				December 31, 2024
Operating lease right-of-use assets(1)		$	11,294			$	13,109
Operating lease liability-current(2)		$	1,957			$	2,423
Operating lease liability-long-term			10,258				11,645
Total		$	12,215			$	14,068
Weighted average remaining lease term (in years)			6.8				7.1
Weighted average discount rate			7.3	%			7.3	%

_________________________

(1)Operating right-of-use assets related to vehicles, offices and the manufacturing facility for V-Go are included in other assets in the condensed consolidated balance sheets.

(2)Operating lease liability – current is included in accrued expenses and other current liabilities in the condensed consolidated balance sheets.

Summary of Lease Information

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Interest expense		$	2,403			$	2,417			$	7,144			$	7,205
Amortization of debt issuance costs			53				53				155				156
Interest expense on financing liability		$	2,456			$	2,470			$	7,299			$	7,361

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Operating lease costs		$	674			$	719			$	2,132			$	1,417
Variable lease costs			199				104				631				122
Cash paid			873				860				2,764				1,407

Summary of Remaining Financing Liability Payments

The Company's remaining financing liability payments were as follows (in thousands):

		September 30, 2025
2025 (Remaining)		$	2,595
2026			10,533
2027			10,849
2028			11,174
2029			11,510
Thereafter			165,769
Total			212,430
Interest payments			(106,555	)
Debt issuance costs			(2,311	)
Total financing liability		$	103,564

Remaining Purchase Commitments and Estimated Capacity Fee Liability Requirements

The Company's remaining purchase commitments and estimated capacity fee liability as of September 30, 2025 were as follows (€ in millions):

	September 30, 2025
	Remaining Purchase Commitments				Estimated Capacity Fees
2025 (Remaining)(1)		—				0.4
2026		4.1				2.0
2027		6.0				1.0
2028		5.9				1.0
2029		5.8				1.0
2030		5.8				1.0
2031		7.8				0.5
2032		7.8				0.5
2033		7.7				0.5
2034		4.3				0.5
Total		55.2				8.4

_________________________

(1)During the three and nine months ended September 30, 2025, the Company incurred a capacity fee of €375,000, or $0.4 million and €1.1 million or $1.3 million, respectively, which was recognized as cost of goods sold for commercial sales in our condensed consolidated statement of operations. For each quarter that the Company decides to delay purchases beyond the first quarter of 2026, the Company is subject to an additional capacity fee of €750,000 per quarter.

Schedule of Future Minimum Office And Vehicle Lease Payments

The Company's future minimum office and vehicle lease payments were as follows (in thousands):

		September 30, 2025
2025 (Remaining)		$	733
2026			2,502
2027			2,476
2028			2,087
2029			1,485
Thereafter			6,236
Total			15,519
Interest expense			(3,304	)
Total operating lease liability		$	12,215

X

- Definition

Schedule of Lease Term and Discount Rate.

+ References

No definition available.

+ Details

Name:	mnkd_ScheduleOfLeaseTermAndDiscountRateTableTextBlock
Namespace Prefix:	mnkd_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of royalty liability account roll forward.

+ References

No definition available.

+ Details

Name:	mnkd_ScheduleOfRoyaltyLiabilityAccountRollForwardTabletextBlock
Namespace Prefix:	mnkd_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermPurchaseCommitmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration