Radius Health, Inc.
NASDAQ:RDUS
15.22 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | 0 | 23.28 | 91.015 | 177.14 | 134.714 | 73.88 | 313.661 | 76.758 | 0 | 4 | 31.58 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 210.442 | 237.654 | 214.098 | 139.147 | 23.289 | 16.758 | 4.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 278.642 | 315.189 | 256.427 | 157.269 | 5.323 | 6.21 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 343.118 | 368.678 | 257.354 | 239.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.54 | 26.155 | 3.98 | 4.585 | 6.583 | 7.382 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 343.118 | 368.678 | 257.354 | 239.708 | 6.583 | 7.382 | 8.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.75 | 12.841 | 12.844 | 10.057 | 0 | 0 | 176.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.713 | 24.598 | 27.561 | 27.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0.358 | 3.856 | 3.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -195.68 | -217.689 | -179.917 | 1 | -2.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| -5.583 | -7.859 | 11.792 | -38.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.617 | 63.328 | 40.593 | 38.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,345.822 | 0 | 0 | 0 | 0 | 0 | 108.417 | 252.802 | 170.649 | 156.658 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |