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

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RDUS
Financials

16.97 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.408	6.032	4.511	11.459	3.539	43.803	72.491	71.615	111.533	109.559	99.173	114.124	91.436	81.83	56.239	40.723	69.886	88.925	66.901	71.504	59.321	62.014	51.441	56.088	118.564	446.938	135.11	174.621	258.567	198.565	120.554	104.414	159.678	168.672	44.37	34.81	28.518	16.466	48.371	29.558	12.303	19.493	24.824	13.405	18.653	20.449	18.832	17.986	25.128	19.939	25.336	0	0	0	0	0	0	0	0	0	0.1	0.1	6.996	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	23.28	43.873	69.495	97.257	91.015	79.251	121.576	132.679	177.14	172.12	179.73	179.453	134.714	21.144	79.606	107.486	73.88	171.267	280.302	332.894	313.661	332.115	179.643	199.364	76.758	52.048	30.65	0	0	10.25	17.058	0	4	14.755	27.042	26.019	31.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.408	6.032	4.511	11.459	3.539	43.803	72.491	71.615	111.533	109.559	99.173	114.124	114.716	125.703	125.734	137.98	160.901	168.176	188.477	204.183	236.461	234.134	231.171	235.541	253.278	468.082	214.716	282.107	332.447	369.832	400.856	437.308	473.339	500.787	224.013	234.174	105.276	68.514	79.021	29.558	12.303	29.743	41.882	13.405	22.653	35.204	45.874	44.005	56.708	19.939	25.336	0	0	0	0	0	0	0	0	0	0.1	0.1	6.996	0
Net Receivables Numbers are in millions	191.415	210.442	297.444	240.632	218.189	237.654	32.01	30.28	23.355	26.545	23.638	26.305	20.31	21.175	17.899	30.371	23.289	21.528	23.649	20.75	16.758	12.908	10.957	8.048	4.441	11.682	1.211	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	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	281.062	278.642	298.979	286.733	345.198	315.189	12.491	13.296	11.373	11.604	11.31	9.43	9.174	7.506	5.906	6.002	5.323	4.911	5.157	5.646	6.21	5.546	6.22	5.438	4.366	3.074	1.636	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	58.562	55.224	58.441	54.666	67.638	74.74	29.419	30.578	26.818	29.768	50.43	44.825	36.348	28.991	10.326	11.025	13.544	16.624	9.622	15.585	15.604	11.848	8.549	8.725	7.421	7.855	5.987	6.595	2.362	3.661	5.197	2.755	6.969	4.48	3.063	2.489	2.057	1.38	1.797	2.288	0.334	0.242	1.434	1.229	2.463	4.231	5.952	8.386	6.682	3.299	3.367	0	0	0.002	0	0.002	0	0.002	0	0.002	0	0	0	0
Total Current Assets Numbers are in millions	535.447	550.34	659.375	593.49	634.564	671.386	146.411	145.769	173.079	177.476	184.551	194.684	180.548	183.375	159.865	185.378	203.057	211.239	226.905	246.164	275.033	264.436	256.897	257.752	269.506	490.693	223.55	288.702	334.809	373.493	406.053	440.063	480.308	505.267	227.076	236.663	107.333	69.894	80.818	31.846	12.637	29.985	43.316	14.634	25.116	39.435	51.826	52.391	63.39	23.238	28.703	0	0	0.002	0	0.002	0	0.002	0	0.002	0.1	0.1	6.996	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813.68	822.491	815.795	801.974	800.544	786.533	1.741	1.744	1.482	1.38	1.442	4.32	0.796	6.108	8.534	9.304	8.997	9.059	9.923	11.02	4.003	4.561	5.21	5.762	6.195	7.306	6.738	6.106	4.922	4.057	2.945	2.18	1.897	0.947	0.951	0.863	0.842	0.79	0.07	0.06	0.076	0.091	0.107	0.123	0.139	0.089	0.098	0.096	0.167	0.053	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	343.527	343.118	391.258	385.631	387.511	368.678	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	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	0	0
Intangible Assets Numbers are in millions	32.72	32.54	34.055	35.57	35.44	26.155	4.587	4.787	0	5.186	5.385	5.585	5.785	5.984	6.184	6.384	6.583	6.783	6.982	7.182	7.382	7.581	7.781	7.981	8.18	8.38	8.579	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	343.527	343.118	391.258	385.631	387.511	368.678	4.587	4.787	0	5.186	5.385	5.585	5.785	5.984	6.184	6.384	6.583	6.783	6.982	7.182	7.382	7.581	7.781	7.981	8.18	8.38	8.579	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.268	10.75	10.12	11.681	11.246	12.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.235	86.763	131.75	176.978	0	0	0	0	0	0	2.51	0	0	0	8.904	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
Tax Assets Numbers are in millions	22.438	22.713	22.695	22.254	23.105	24.598	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	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	0	0
Other Non-Current Assets Numbers are in millions	-32.706	-33.463	-32.815	-33.935	-34.351	-37.439	1.701	1.848	6.981	2.141	1.487	0.52	4.453	0.484	0.514	0.514	0.514	0.412	0.486	0.501	0.544	0.589	0.633	0.756	0.799	0.558	0.558	0.551	0.551	0.551	0.448	0.338	0.26	0.259	0.251	0.261	0.242	0.252	0.242	0	0.045	0.045	0.045	0.045	0.045	0.045	0.045	0.062	0.08	0.098	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,157.207	1,165.609	1,207.053	1,187.605	1,188.055	1,155.211	8.029	8.379	8.463	8.707	8.314	10.425	11.034	12.576	15.232	16.202	16.094	16.254	17.391	18.703	11.929	54.966	100.387	146.249	192.152	16.244	15.875	6.657	5.473	4.608	3.393	5.028	2.157	1.206	1.202	10.028	1.084	1.042	0.312	0.06	0.121	0.136	0.152	0.168	0.184	0.134	0.143	0.158	0.247	0.151	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	1,692.654	1,715.949	1,866.428	1,781.095	1,822.619	1,826.597	154.44	154.148	181.542	186.183	192.865	205.109	191.582	195.951	175.097	201.58	219.151	227.493	244.296	264.867	286.962	319.402	357.284	404.001	461.658	506.937	239.425	295.359	340.282	378.101	409.446	445.091	482.465	506.473	228.278	246.691	108.417	70.936	81.13	31.906	12.758	30.121	43.468	14.802	25.3	39.569	51.969	52.549	63.637	23.389	28.793	0	0	0.002	0	0.002	0	0.002	0	0.002	-2.252	6.075	21.515	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.569	209.423	209.795	212.598	185.17	217.689	14.485	15.791	17.625	13.548	14.562	7.782	9.925	15.767	11.718	9.192	6.03	4.608	6.041	9.88	4.226	6.294	2.532	4.525	3.915	3.714	4.396	6.727	6.128	2.665	3.027	3.808	6.228	4.51	3.291	3.173	2.292	1.309	1.188	0.279	0.3	2.684	1.568	1.437	0.55	0.862	1.247	1.003	0.313	1.974	0.072	0.007	0.007	0	0	0.007	0	0.004	0	0.006	0	3.125	4.477	0
Short Term Debt Numbers are in millions	25.564	25.648	27.081	27.128	27.917	27.701	0.418	0.508	0.613	0.725	1.121	2.165	2.49	2.229	2.18	2.138	2.198	1.904	2.029	2.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.906	2.446	0	2.027	0	10.161	13.005	10.837	9.876	8.923	7.8	6.816	5.836	3.47	2.88	1.334	0.851	0.088	0.077	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.346	0.358	1.074	0.763	4.19	3.856	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	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	0	0
Deferred Revenue Numbers are in millions	-188.678	-195.68	-198.274	-212.598	-185.17	-217.689	0	0	0	0	0	0	1	-2.229	-2.18	-2.138	-2.198	-1.904	-2.029	-2.168	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.026	88.859	303.554	294.087	281.09	353.872	72.956	64.164	76.549	75.766	66.085	70.452	59.758	65.891	53.936	51.549	55.228	50.986	45.788	37.8	42.203	41.759	45.177	34.849	49.512	34.411	27.378	26.277	26.597	22.642	16.545	15.107	14.952	13.431	12.361	12.108	18.267	21.911	19.895	19.131	22.007	22.943	20.114	16.626	8.74	4.481	2.134	1.117	3.59	2.787	4.278	0	0	0.061	0.053	0.043	0.037	0.03	0.026	0.015	0	0	0	0
Total Current Liabilities Numbers are in millions	305.159	323.93	342.156	321.215	309.007	381.573	87.859	80.463	94.787	90.039	81.768	80.399	73.173	81.658	65.654	60.741	61.258	55.594	51.829	47.68	46.429	48.053	47.709	39.374	53.427	38.125	31.774	33.004	32.725	25.307	19.572	18.915	21.18	17.941	20.558	17.727	20.559	25.247	21.083	29.571	35.312	36.464	31.558	26.986	17.09	12.159	9.217	5.59	6.783	6.095	5.201	0.094	0.084	0.061	0.053	0.049	0.037	0.034	0.026	0.021	0	3.125	4.477	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	373.547	339.665	442.259	396.626	448.736	344.172	339.984	339.632	339.059	338.693	338.174	340.72	217.163	218.843	214.255	209.819	195.591	191.444	187.434	183.556	179.806	176.18	172.674	169.284	166.006	162.759	0	0	0	0	0	0	0	0	19.624	22.016	24.394	22.295	20.299	0	0	4.369	7.207	10.026	13.005	15.206	17.083	7.913	8.886	4.459	4.877	0	0	0	0	0	0	0	0	0	0	3.125	4.477	0
Deferred Revenue Non-Current Numbers are in millions	4.687	-5.583	-7.421	-0.988	-1.962	-7.859	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.665	58.617	61.761	55.968	57.028	63.328	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	82.007	82.078	88.081	79.836	81.306	86.909	0	0	0	0	0	0	24.905	4.031	4.607	5.173	4.581	4.705	5.167	5.627	0.095	0.118	0.142	0.165	0.189	0.213	0.331	0.26	0.379	0.402	0	0	0	0	0	0	0	0	0	4.55	254.747	249.546	240.33	190.004	195.866	188.969	181.786	174.202	167.578	119.406	113.363	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	503.219	480.36	584.68	531.442	585.108	486.55	339.984	339.632	339.059	338.693	338.174	340.72	242.068	222.874	218.862	214.992	200.172	196.149	192.601	189.183	179.901	176.298	172.816	169.449	166.195	162.972	0.331	0.26	0.379	0.402	0	0	0	0	19.624	22.016	24.394	22.295	20.299	4.55	254.747	253.915	247.537	200.03	208.871	204.175	198.869	182.115	176.464	123.865	118.24	0	0	0	0	0	0	0	0	0	0	3.125	4.477	0
Total Liabilities Numbers are in millions	808.378	804.29	926.836	852.657	894.115	868.123	427.843	420.095	433.846	428.732	419.942	421.119	315.241	304.532	284.516	275.733	261.43	251.743	244.43	236.863	226.33	224.351	220.525	208.823	219.622	201.097	32.105	33.264	33.104	25.709	19.572	18.915	21.18	17.941	40.182	39.743	44.953	47.542	41.382	34.121	290.059	290.379	279.095	227.016	225.961	216.334	208.086	187.705	183.247	129.96	123.441	0.094	0.084	0.061	0.053	0.049	0.037	0.034	0.026	0.021	3.1	4.6	12.996	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,345.822	0	0	0	0	0	0.045	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.417	70.936	81.13	26.403	252.802	0	220.113	0	170.649	70.337	68.755	67.201	156.658	22.761	22.437	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.863	27.512	27.511	27.455	27.365	26.947	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.069	0	-0.003	0	0	-70.34	-68.765	-67.205	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.5	0.5	0
Retained Earnings Numbers are in millions	870.975	894.316	925.399	917.266	918.094	941.146	-1,398.99	-1,386.257	-1,367.981	-1,352.397	-1,330.364	-1,313.554	-1,345.822	-1,324.437	-1,318.148	-1,274.268	-1,236.614	-1,211.899	-1,181.855	-1,146.381	-1,103.621	-1,062.523	-1,012.721	-943.839	-882.284	-811.267	-753.423	-684.985	-628.568	-575.848	-529.661	-486.226	-445.764	-412.524	-384.26	-361.295	-344.238	-326.276	-308.856	-296.247	-277.301	-260.258	-235.63	-212.214	-200.661	-176.768	-156.127	-135.231	-122.359	-111.905	-102.481	-0.144	-0.134	-0.109	-0.103	-0.097	-0.087	-0.082	-0.076	-0.069	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.102	-39.683	-40.185	-40.605	-39.302	-37.089	0.05	0.006	0	0	0	0	0.021	0.082	0.108	-1	-5.226	0.021	-0.045	-0.281	-1	-1	-1	-1	-2.342	0.002	0.003	0.034	-0.931	0.052	0.188	0.237	-0.345	0.099	0.01	0.041	-0.169	-0.01	0.001	-26.403	-0.783	0	0.003	0	-0.718	0.003	0.01	0.004	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22.258	26.035	23.287	20.831	18.582	22.975	1,125.532	1,120.299	1,115.672	1,109.843	1,103.282	1,097.539	-123.685	1,215.769	1,208.724	1,201.11	1,199.556	1,187.644	1,181.716	1,174.38	1,165.248	1,158.569	1,150.475	1,140.012	1,126.658	1,117.103	960.739	947.076	936.673	928.236	919.531	912.398	907.39	901.052	572.352	568.239	299.451	278.741	267.47	294.03	-252.088	0	-220.11	0	-169.931	0.003	0.01	0.075	-153.259	-17.427	-14.604	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-5.352	0.975	8.019	0
Total Shareholders Equity Numbers are in millions	880.994	908.18	936.012	924.947	924.739	953.979	-273.403	-265.947	-252.304	-242.549	-227.077	-216.01	-123.659	-108.581	-109.419	-74.153	-42.279	-24.25	-0.134	28.004	60.632	95.051	136.759	195.178	242.036	305.84	207.32	262.095	307.178	352.392	389.874	426.176	461.285	488.532	188.096	206.948	63.464	23.394	39.748	-2.215	-277.301	-260.258	-235.627	-212.214	-200.661	-176.765	-156.117	-135.156	-119.61	-106.571	-94.648	-0.094	-0.084	-0.059	-0.053	-0.047	-0.037	-0.032	-0.026	-0.019	-5.352	1.475	8.519	0
Total Equity Numbers are in millions	884.276	911.659	939.592	928.438	928.504	958.474	-273.403	-265.947	-252.304	-242.549	-227.077	-216.01	-123.659	-108.581	-109.419	-74.153	-42.279	-24.25	-0.134	28.004	60.632	95.051	136.759	195.178	242.036	305.84	207.32	262.095	307.178	352.392	389.874	426.176	461.285	488.532	188.096	206.948	63.464	23.394	39.748	-2.215	-277.301	-260.258	-235.627	-212.214	-200.661	-176.765	-156.117	-135.156	-119.61	-106.571	-94.648	-0.094	-0.084	-0.059	-0.053	-0.047	-0.037	-0.032	-0.026	-0.019	-5.352	1.475	8.519	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,692.654	1,715.949	1,866.428	1,781.095	1,822.619	1,826.597	154.44	154.148	181.542	186.183	192.865	205.109	191.582	195.951	175.097	201.58	219.151	227.493	244.296	264.867	286.962	319.402	357.284	404.001	461.658	506.937	239.425	295.359	340.282	378.101	409.446	445.091	482.465	506.473	228.278	246.691	108.417	70.936	81.13	31.906	12.758	30.121	43.468	14.802	25.3	39.569	51.969	52.549	63.637	23.389	28.793	0	0	0.002	0	0.002	0	0.002	0	0.002	-2.252	6.075	21.515	0

Radius Health, Inc.

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