Radius Health, Inc.
NASDAQ:RDUS
16.97 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -25.438 | 171.996 | 169.975 | -2.2 | -132.993 | -221.337 | -254.237 | -182.804 | -101.526 | -62.479 | -60.69 | -69.128 | -42.476 | -0.047 | -0.032 | 0 |
| Afschrijvingen & Amortisatie
| 89.76 | 75.053 | 58.599 | 58.173 | 2.308 | 2.867 | 1.951 | 0.586 | 0.176 | 0.077 | 0.027 | 0.044 | 0.04 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -3.934 | 25.052 | 6.884 | 15.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.186 | 18.517 | 18.213 | 10.033 | 23.615 | 28.701 | 35.003 | 26.058 | 14.734 | 7.07 | 1.508 | 1.795 | 0.304 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.493 | -59.013 | -61.695 | 36.1 | 8.725 | -28.367 | 6.046 | 15.565 | -3.956 | 3.489 | 0.606 | 8.514 | -5.92 | 0.007 | 0.003 | 0.1 |
| Vorderingen
| 11.637 | 0.633 | -84.086 | -2.252 | -6.531 | -12.317 | -4.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 48.039 | -37.232 | -88.622 | 39.226 | 0.887 | -1.844 | -4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.458 | 20.578 | 64.956 | -7.971 | 1.804 | 0.311 | -2.213 | -0.1 | 3.936 | 1.991 | -0.25 | 0.237 | -0.301 | 0.007 | 0 | 0 |
| Overig Werkkapitaal
| -48.641 | -42.992 | 46.057 | 7.097 | 12.565 | -14.517 | 17.066 | 15.665 | -7.892 | 1.498 | 0.856 | 8.277 | -5.619 | 0 | 0.003 | 0 |
| Overige Niet-Contante Posten
| 51.295 | 6.071 | -1.912 | 7.395 | 15.931 | 13.41 | 4.552 | 0.791 | 3.469 | 3.498 | 13.532 | 15.617 | 12.156 | 0 | 0 | -58.452 |
| Kasstroom uit Operationele Activiteiten
| 139.362 | 237.676 | 190.064 | 124.597 | -82.414 | -204.726 | -206.685 | -139.804 | -87.103 | -48.345 | -45.017 | -43.158 | -35.896 | -0.039 | -0.029 | -58.352 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -129.516 | -150.121 | -118.866 | -82.005 | 0 | -0.185 | -11.053 | -2.936 | -1.231 | -0.857 | -0.002 | -0.04 | -0.176 | 0 | 0 | 0 |
| Netto Overnames
| -26.902 | -184.721 | 0 | 82.005 | 0 | 0 | 8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -39.915 | -119.502 | -0.499 | -429.296 | -260.547 | -579.088 | -97.678 | -17.07 | -18.989 | -32.479 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 23.24 | 107.4 | 206.779 | 135 | 191.363 | 499.603 | 340.497 | 20.47 | 21.043 | 46.464 | 8.855 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -117.067 | 18.696 | -22.023 | -146.34 | 0 | 0 | -8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -143.969 | -316.146 | -117.649 | -78.855 | 87.277 | 134.316 | -248.986 | 236.12 | -239.822 | -78.065 | 3.971 | 27.435 | -23.8 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -628.02 | -889.127 | -578.03 | -698.492 | 0 | 0 | 0 | 0 | -25 | -13.156 | -8.187 | -3.5 | -0.522 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1,055.106 | 0 | 690.162 | 0 | 0 | 2.55 | 0 | 482.25 | 103.804 | 0 | 0 | 62.116 | 0 | 0 | 50 |
| Terugkoop van Gewone Aandelen
| 0 | -34.248 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | -51.183 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -21.186 | -21.291 | -21.259 | -20.884 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -13.992 | -10.933 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 616.074 | -15.866 | 536.468 | -10.376 | 5.709 | 11.672 | 313.118 | 2.573 | 0.835 | 51.977 | 42.883 | 26.74 | 74.764 | 0.039 | 0.029 | 8.452 |
| Kasstroom uit Financieringsactiviteiten
| -33.132 | 94.574 | -62.821 | -40.504 | 5.709 | 11.672 | 315.668 | 2.573 | 458.085 | 142.625 | 34.696 | 9.248 | 74.242 | 0.039 | 0.029 | 58.452 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.032 | -0.119 | 0.337 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.771 | 15.985 | 9.931 | 5.51 | 10.572 | -58.738 | -140.003 | 98.889 | 131.16 | 16.215 | -6.35 | -6.475 | 14.546 | 0 | 0 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 6.032 | 43.803 | 27.818 | 17.887 | 70.453 | 59.881 | 118.564 | 258.567 | 159.678 | 28.518 | 12.303 | 18.653 | 25.128 | 0 | 0 | 0.1 |