Radius Health, Inc.
NASDAQ:RDUS
29.24 (USD) • At close April 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.552 | 6.032 | 43.803 | 27.818 | 17.887 | 69.886 | 59.321 | 118.564 | 258.567 | 159.678 | 28.518 | 12.303 | 18.653 | 25.128 | 0 | 0 | 0.1 | 13.41 | 25.356 | 20.645 | 11.307 | 1.687 | 32.974 | 1.877 | 2.407 | 6.2 | 3.8 | 3.1 | 1.9 | 1.6 | 4.4 | 1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 23.28 | 91.015 | 177.14 | 134.714 | 73.88 | 313.661 | 76.758 | 0 | 4 | 31.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.552 | 6.032 | 43.803 | 27.818 | 17.887 | 160.901 | 236.461 | 253.278 | 332.447 | 473.339 | 105.276 | 12.303 | 22.653 | 56.708 | 0 | 0 | 0.1 | 13.41 | 25.356 | 20.645 | 11.307 | 1.687 | 32.974 | 1.877 | 2.407 | 6.2 | 3.8 | 3.1 | 1.9 | 1.6 | 4.4 | 1 |
| Nettovorderingen
| 259.08 | 210.442 | 237.654 | 214.098 | 139.147 | 23.289 | 16.758 | 4.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.212 | 118.839 | 51.327 | 43.444 | 38.983 | 34.329 | 22.861 | 28.54 | 23.6 | 29.6 | 32.2 | 24.6 | 18 | 19.9 | 13.7 |
| Voorraad
| 293.932 | 278.642 | 315.189 | 256.427 | 157.269 | 5.323 | 6.21 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.568 | 263.583 | 106.189 | 80.167 | 61.143 | 57.917 | 89.353 | 76.338 | 91 | 103.1 | 95.2 | 90.7 | 71.9 | 47.3 | 47.9 |
| Overige vlottende activa
| 50.563 | 55.224 | 74.74 | 44.771 | 48.328 | 13.544 | 15.604 | 7.421 | 2.362 | 6.969 | 2.057 | 0.334 | 2.463 | 6.682 | 0 | 0 | 0 | 19.286 | 30.966 | 18.752 | 12.242 | 11.924 | 6.487 | 7.947 | 7.439 | 8.2 | 13.8 | 13.9 | 7.3 | 7.1 | 4.4 | 5.9 |
| Totaal vlottende activa
| 609.127 | 550.34 | 671.386 | 543.114 | 362.631 | 203.057 | 275.033 | 269.506 | 334.809 | 480.308 | 107.333 | 12.637 | 25.116 | 63.39 | 0 | 0 | 0.1 | 461.476 | 438.744 | 196.913 | 147.16 | 113.737 | 131.707 | 122.038 | 114.724 | 129 | 150.3 | 144.4 | 124.5 | 98.6 | 76 | 68.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 782.42 | 822.491 | 786.533 | 693.895 | 627.588 | 8.997 | 4.003 | 6.195 | 4.922 | 1.897 | 0.842 | 0.076 | 0.139 | 0.167 | 0 | 0 | 0 | 383.91 | 312.907 | 166.901 | 138.438 | 141.224 | 111.759 | 119.51 | 127.262 | 135.8 | 142.6 | 151.1 | 150.5 | 119.7 | 75.2 | 63.9 |
| Goodwill
| 13.105 | 343.118 | 368.678 | 257.354 | 239.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.083 | 266.675 | 0 | 0 | 0 | 35.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.974 | 32.54 | 26.155 | 3.98 | 4.585 | 6.583 | 7.382 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.09 | 10.899 | 160.259 | 136.193 | 112.302 | 2.279 | 46.971 | 47.767 | 49.8 | 51 | 50.7 | 48.4 | 49.2 | 5.6 | 4.6 |
| Goodwill en immateriële activa
| 55.079 | 343.118 | 368.678 | 257.354 | 239.708 | 6.583 | 7.382 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.173 | 277.574 | 160.259 | 136.193 | 112.302 | 38.033 | 46.971 | 47.767 | 49.8 | 51 | 50.7 | 48.4 | 49.2 | 5.6 | 4.6 |
| Langetermijnbeleggingen
| 9.841 | 10.75 | 12.841 | 12.844 | 10.057 | 0 | 0 | 176.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.577 | 22.713 | 24.598 | 27.561 | 27.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 58.725 | -33.463 | -37.439 | -40.405 | -37.209 | 0.514 | 0.544 | 0.799 | 0.551 | 0.26 | 0.242 | 0.045 | 0.045 | 0.08 | 0 | 0 | 0 | 16.855 | 15.499 | 185.385 | 184.182 | 120.631 | 123.507 | 137.351 | 136.536 | 131.8 | 127.4 | 81.8 | 14.1 | 12.8 | 7.3 | 11.8 |
| Totaal niet-vlottende activa
| 924.642 | 1,165.609 | 1,155.211 | 951.249 | 867.296 | 16.094 | 11.929 | 192.152 | 5.473 | 2.157 | 1.084 | 0.121 | 0.184 | 0.247 | 0 | 0 | 0 | 689.938 | 605.98 | 512.545 | 458.813 | 374.157 | 273.299 | 303.832 | 311.565 | 317.4 | 321 | 283.6 | 213 | 181.7 | 88.1 | 80.3 |
| Totaal activa
| 1,533.769 | 1,715.949 | 1,826.597 | 1,494.363 | 1,229.927 | 219.151 | 286.962 | 461.658 | 340.282 | 482.465 | 108.417 | 12.758 | 25.3 | 63.637 | 0 | 0 | -2.252 | 1,151.414 | 1,044.724 | 709.458 | 605.973 | 487.894 | 405.006 | 425.87 | 426.289 | 446.4 | 471.3 | 428 | 337.5 | 280.3 | 164.1 | 148.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 202.498 | 209.423 | 217.689 | 179.917 | 106.676 | 6.03 | 4.226 | 3.915 | 6.128 | 6.228 | 2.292 | 0.3 | 0.55 | 0.313 | 0.007 | 0 | 0 | 89.526 | 66.506 | 33.192 | 31.881 | 21.537 | 18.205 | 15.902 | 17.145 | 16.4 | 19.1 | 19.5 | 17.9 | 20.6 | 13.8 | 13.9 |
| Kortlopende schulden
| 24.95 | 25.648 | 27.701 | 25.071 | 2.184 | 2.198 | 0 | 0 | 0 | 0 | 0 | 13.005 | 7.8 | 2.88 | 0.077 | 0 | 0 | 20.275 | 0.1 | 0.071 | 0.225 | 0.22 | 60.22 | 0.2 | 0.192 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 1.9 | 4.4 |
| Belastingschulden
| 0.003 | 0.358 | 3.856 | 3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -195.68 | -217.689 | -179.917 | 1 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 89.119 | -120.922 | 132.327 | 144.341 | 7.128 | 49.198 | 37.977 | 45.597 | 20.469 | 8.724 | 15.975 | 21.707 | 8.19 | 3.277 | 0.07 | 0.037 | 0 | 82.388 | 84.532 | 37.772 | 41.96 | 19.539 | 13.931 | 14.526 | 17.508 | 18.8 | 19.9 | 19.6 | 13 | 21 | 12.1 | 10.6 |
| Totaal kortlopende verplichtingen
| 316.57 | 323.93 | 381.573 | 352.85 | 223.664 | 61.258 | 46.429 | 53.427 | 32.725 | 21.18 | 20.559 | 35.312 | 17.09 | 6.783 | 0.084 | 0.037 | 0 | 192.189 | 151.138 | 71.035 | 74.066 | 41.296 | 92.356 | 30.628 | 34.845 | 35.6 | 39.2 | 39.5 | 31.2 | 41.8 | 27.8 | 28.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 513.328 | 339.665 | 344.172 | 184.464 | 227.236 | 195.591 | 179.806 | 166.006 | 0 | 0 | 24.394 | 0 | 13.005 | 8.886 | 0 | 0 | 0 | 124.079 | 102.829 | 7.724 | 67.801 | 87.045 | 8.305 | 93.766 | 93.134 | 119.8 | 140.2 | 92.9 | 44.5 | 64.7 | 2.8 | 44.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -5.583 | -7.859 | 11.792 | -38.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.472 | 58.617 | 63.328 | 40.593 | 38.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.92 | 9.916 | 26.987 | 24.884 | 33.093 | 30.86 | 30.039 | 28.616 | 27.9 | 24.6 | 28.4 | 16 | 14.2 | 16.6 | 16.5 |
| Overige niet-vlottende verplichtingen
| 73.659 | 82.078 | 86.909 | 64.885 | 98.591 | 4.581 | 0.095 | 0.189 | 0.379 | 0 | 0 | 254.747 | 195.866 | 167.578 | 0 | 0 | 0 | 44.789 | 41.609 | 19.54 | 14.421 | 19.843 | 20.537 | 23.368 | 21.264 | 22.7 | 25.9 | 28.1 | 22 | 23.6 | 1.6 | 0.8 |
| Totaal niet-vlottende verplichtingen
| 591.459 | 480.36 | 486.55 | 301.734 | 325.827 | 200.172 | 179.901 | 166.195 | 0.379 | 0 | 24.394 | 254.747 | 208.871 | 176.464 | 0 | 0 | 0 | 188.788 | 154.354 | 54.251 | 107.106 | 139.981 | 59.702 | 147.173 | 143.014 | 170.4 | 190.7 | 149.4 | 82.5 | 102.5 | 21 | 61.8 |
| Totaal passiva
| 908.029 | 804.29 | 868.123 | 654.584 | 549.491 | 261.43 | 226.33 | 219.622 | 33.104 | 21.18 | 44.953 | 290.059 | 225.961 | 183.247 | 0.084 | 0.037 | 3.1 | 380.977 | 305.492 | 125.286 | 181.172 | 181.277 | 152.058 | 177.801 | 177.859 | 206 | 229.9 | 188.9 | 113.7 | 144.3 | 48.8 | 90.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,345.822 | 0 | 0 | 0 | 0 | 0 | 108.417 | 252.802 | 170.649 | 156.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.039 | 27.512 | 26.947 | 27.532 | 27.099 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 28.559 | 30.779 | 30.476 | 30.328 | 19.506 | 9.205 | 9.2 | 9.701 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 606.417 | 894.316 | 941.146 | 793.712 | 649.863 | -1,236.614 | -1,103.621 | -882.284 | -628.568 | -445.764 | -344.238 | -277.301 | -200.661 | -122.359 | -0.134 | -0.087 | 0 | 693.47 | 564.165 | 423.178 | 278.374 | 179.242 | 147.669 | 142.946 | 136.889 | 128.5 | 126.3 | 118.9 | 99.7 | 80.8 | 60.1 | 50.6 |
| Overige gereserveerde algehele resultaten
| -40.172 | -39.683 | -37.089 | -34.554 | -36.871 | -5.226 | -1 | -2.342 | -0.931 | -0.345 | -0.169 | -0.783 | -0.718 | -0.65 | 0 | 0 | 0 | 1.691 | 1.874 | 0.029 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 28.828 | 26.035 | 22.975 | 49.074 | -1,309.206 | 1,199.556 | 1,165.248 | 1,126.658 | 936.673 | 907.39 | 299.451 | -252.019 | -169.931 | -153.259 | 0.05 | 0.05 | -5.352 | 41.344 | 137.281 | 125.845 | 110.177 | 104.249 | 96.074 | 95.923 | 101.84 | 102.2 | 115.1 | 120.2 | 124.1 | 55.2 | 55.2 | 7.5 |
| Totaal eigen vermogen van aandeelhouders
| 623.112 | 908.18 | 953.979 | 835.764 | 676.707 | -42.279 | 60.632 | 242.036 | 307.178 | 461.285 | 63.464 | -277.301 | -200.661 | -119.61 | -0.084 | -0.037 | -5.352 | 765.064 | 734.099 | 579.528 | 418.88 | 302.997 | 252.948 | 248.069 | 248.43 | 240.4 | 241.4 | 239.1 | 223.8 | 136 | 115.3 | 58.1 |
| Totaal eigen vermogen
| 625.74 | 911.659 | 958.474 | 839.779 | 680.436 | -42.279 | 60.632 | 242.036 | 307.178 | 461.285 | 63.464 | -277.301 | -200.661 | -119.61 | -0.084 | -0.037 | -5.352 | 770.437 | 739.232 | 584.172 | 424.801 | 306.617 | 252.948 | 248.069 | 248.43 | 240.4 | 241.4 | 239.1 | 223.8 | 136 | 115.3 | 58.1 |
| Totaal passiva en aandeelhoudersvermogen
| 1,533.769 | 1,715.949 | 1,826.597 | 1,494.363 | 1,229.927 | 219.151 | 286.962 | 461.658 | 340.282 | 482.465 | 108.417 | 12.758 | 25.3 | 63.637 | 0 | 0 | -2.252 | 1,151.414 | 1,044.724 | 709.458 | 605.973 | 487.894 | 405.006 | 425.87 | 426.289 | 446.4 | 471.3 | 428 | 337.5 | 280.3 | 164.1 | 148.8 |