Radius Health, Inc. (RDUS) - Balance Sheet Statement

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RDUS
Financials

29.24 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Radius Health, Inc.

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