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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.437	15.223	5.552	25.189	13.562	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	7.035	13.41	14.251	22.593	24.818	25.356	14.32	34.185	36.776	20.645	5.328	17.271	23.955	11.307	3.621	13.199	4.99	1.687	1.132	3.595	2.608	32.974	15.176	14.595	7.781	1.877	1.893	1.383	2.156	2.407	5.515	2.639	3	6.2	2.5	2.7	6.6	3.8	1.7	2.1	3.2	3.1	4	6.9	5.3	1.9	1.6	1.7	2.1	1.6	0.5	1.2	1.4	4.4	2.1	1.3	2	1
Short Term Investments Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.437	15.223	5.552	25.189	13.562	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	7.035	13.41	14.251	22.593	24.818	25.356	14.32	34.185	36.776	20.645	5.328	17.271	23.955	11.307	3.621	13.199	4.99	1.687	1.132	3.595	2.608	32.974	15.176	14.595	7.781	1.877	1.893	1.383	2.156	2.407	5.515	2.639	3	6.2	2.5	2.7	6.6	3.8	1.7	2.1	3.2	3.1	4	6.9	5.3	1.9	1.6	1.7	2.1	1.6	0.5	1.2	1.4	4.4	2.1	1.3	2	1
Net Receivables Numbers are in millions	216.879	213.162	259.08	208.942	222.171	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	160.494	170.212	176.577	166.321	124.817	118.839	116.677	114.092	107.086	51.327	49.964	65.001	29.472	43.444	68.391	34.697	22.209	38.983	33.325	36.199	19.3	34.329	29.739	24.703	17.205	22.861	27.199	22.511	25.256	28.54	31.48	23.548	22.1	23.6	24.3	26.2	23.5	29.6	30.5	27.2	30.2	32.2	26.8	27.9	21.8	24.6	20.9	17.4	22.7	18	31.5	15.9	15.8	19.9	25	16.3	16.4	13.7
Inventory Numbers are in millions	281.757	306.36	293.932	334.284	314.421	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	313.505	258.568	293.089	246.785	288.598	263.583	224.925	185.196	211.728	106.189	94.975	91.018	92.754	80.167	87.971	52.96	67.388	61.143	70.51	67.045	72.952	57.917	66.964	77.713	85.568	89.353	79.577	73.038	74.753	76.338	85.092	98.053	97.7	91	94.3	94.3	95.2	103.1	104.5	96.5	89.2	95.2	106.5	97.7	94.8	90.7	102.1	92	88.5	71.9	71	63.8	56.9	47.3	56.6	65.5	49.6	47.9
Other Current Assets Numbers are in millions	42.088	53.519	50.563	48.228	44.438	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	27.895	19.286	23.335	25.761	30.947	30.966	22.088	17.159	17.22	18.752	19.064	17.181	12.35	12.242	12.864	6.755	12.047	11.924	8.641	6.881	8.783	6.487	7.362	9.271	8.513	7.947	7.045	7.965	8.184	7.439	7.602	8.646	9.2	8.2	12	15	15.3	13.8	17.6	19.5	13.6	13.9	11.2	12.8	12.5	7.3	8.6	11.6	8.7	7.1	5	4.3	5	4.4	5.3	6.8	6.8	5.9
Total Current Assets Numbers are in millions	546.161	588.264	609.127	616.643	594.592	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	508.929	461.476	507.252	461.46	469.18	438.744	378.01	350.632	372.81	196.913	169.331	190.471	158.531	147.16	172.847	107.611	106.634	113.737	113.608	113.72	103.643	131.707	119.241	126.282	119.067	122.038	115.714	104.897	110.349	114.724	129.689	132.886	132	129	133.1	138.2	140.6	150.3	154.3	145.3	136.2	144.4	148.5	145.3	134.4	124.5	133.2	122.7	122	98.6	108	85.2	79.1	76	89	89.9	74.8	68.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	785.209	794.426	782.42	807.591	809.664	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	396.22	383.91	368.716	347.155	328.133	312.907	284.078	268.035	254.365	166.901	165.225	144.857	140.828	138.438	142.615	142.509	142.714	141.224	141.9	141.811	111.987	111.759	113.508	115.082	117.301	119.51	120.511	122.967	125.382	127.262	130.387	132.257	136	135.8	138.1	140.6	140.4	142.6	142.9	146.9	149.2	151.1	153.1	154.9	161.1	150.5	152.3	148.1	137.6	119.7	112.7	79.9	78.5	75.2	72.1	70.9	65.1	63.9
Goodwill Numbers are in millions	13.105	13.105	13.105	13.105	229.319	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	293.223	277.083	285.577	279.67	266.193	266.675	280.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.754	0	38.27	39.004	0	0	0	0	0	0	0	0	0	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	25.456	27.056	41.974	30.291	31.279	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	14.565	12.09	9.504	10.353	10.534	10.899	8.738	265.044	271.846	160.259	157.272	156.571	135.844	136.193	138.467	127.118	115.842	112.302	106.97	106.97	37.908	2.279	37.953	0	7.15	46.971	46.96	45.588	46.452	47.767	48.852	49.117	49.1	49.8	51.7	51.5	50.7	51	51.1	50.2	50.2	50.7	49.5	49.8	51	48.4	48.4	49	48	49.2	49.6	6.3	6.1	5.6	5.6	5.7	4.5	4.6
Goodwill and Intangible Assets Numbers are in millions	38.561	40.161	41.761	43.396	260.598	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	307.788	289.173	295.081	290.023	276.727	277.574	289.198	265.044	271.846	160.259	157.272	156.571	135.844	136.193	138.467	127.118	115.842	112.302	106.97	106.97	37.908	38.033	37.953	38.27	46.154	46.971	46.96	45.588	46.452	47.767	48.852	49.117	49.1	49.8	51.7	51.5	50.7	51	51.1	50.2	50.2	50.7	49.5	49.8	51	48.4	48.4	49	48	49.2	49.6	6.3	6.1	5.6	5.6	5.7	4.5	4.6
Long Term Investments Numbers are in millions	8.282	10.053	9.841	9.298	10.491	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.007	17.728	18.577	22.383	19.457	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62.963	60.162	72.043	53.593	50.727	-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	17.11	16.855	16.209	15.448	15.019	15.499	8.927	11.566	10.603	185.385	189.478	184.213	184.12	184.182	163.711	133.993	126.796	120.631	116.706	106.216	126.75	123.507	143.187	137.928	135.082	137.351	137.82	137.67	141.988	136.536	139.335	137.993	138.2	131.8	121.4	113.5	123.9	127.4	114.7	103.9	85	81.8	75.6	74	82.2	14.1	13.1	14	12.9	12.8	12.3	13.3	13.9	7.3	7.4	10.6	10.2	11.8
Total Non-Current Assets Numbers are in millions	912.022	922.53	924.642	936.261	1,150.937	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	721.118	689.938	680.006	652.626	619.879	605.98	582.203	544.645	536.814	512.545	511.975	485.641	460.792	458.813	444.793	403.62	385.352	374.157	365.576	354.997	276.645	273.299	294.648	291.28	298.537	303.832	305.291	306.225	313.822	311.565	318.574	319.367	323.3	317.4	311.2	305.6	315	321	308.7	301	284.4	283.6	278.2	278.7	294.3	213	213.8	211.1	198.5	181.7	174.6	99.5	98.5	88.1	85.1	87.2	79.8	80.3
Total Assets Numbers are in millions	1,458.183	1,510.794	1,533.769	1,552.904	1,745.529	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	1,230.047	1,151.414	1,187.258	1,114.086	1,089.059	1,044.724	960.213	895.277	909.624	709.458	681.306	676.112	619.323	605.973	617.64	511.231	491.986	487.894	479.184	468.717	380.288	405.006	413.889	417.562	417.604	425.87	421.005	411.122	424.171	426.289	448.263	452.253	455.3	446.4	444.3	443.8	455.6	471.3	463	446.3	420.6	428	426.7	424	428.7	337.5	347	333.8	320.5	280.3	282.6	184.7	177.6	164.1	174.1	177.1	154.6	148.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	193.063	180.812	202.498	207.989	192.2	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	91.194	89.526	89.273	80.49	71.357	66.506	54.321	53.065	56.645	33.192	36.112	32.534	30.719	31.881	31.402	23.931	19.286	21.537	20.273	21.556	14.139	18.205	17.041	18.506	14.437	15.902	17.097	20.376	17.726	17.145	18.218	15.634	15.3	16.4	15.9	17	17.2	19.1	15.7	18.7	25.6	19.5	17.4	20.8	20.9	17.9	20.5	22.7	30	20.6	17.6	14.5	14.9	13.8	13.3	14.1	13.6	13.9
Short Term Debt Numbers are in millions	27.145	26.638	24.95	25.178	25.391	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	4.897	20.275	6.977	15.049	11.061	0.1	8.088	0.106	0.064	0.071	0.11	0.148	0.202	0.225	0.229	0.232	0.235	0.22	0.22	102.62	40.648	60.22	0.065	0.065	0.065	0.2	0.198	0.196	0.194	0.192	0.259	0.257	0.2	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.4	13.5	0.3	0.3	0.3	0.2	0.2	1.9	1.8	1.8	1.9	15.7	22.7	0.2	4.4
Tax Payables Numbers are in millions	0.071	0.078	0.003	0.019	0.078	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.506	-0.263	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	81.79	84.126	89.119	78.232	86.307	-121.889	-120.922	92.685	80.726	91.73	132.327	58.471	48.373	58.924	62.218	51.523	62.67	49.833	50.124	42.218	42.357	49.198	46.378	39.747	27.92	37.977	35.465	42.645	30.324	45.597	30.697	22.982	19.55	20.469	19.977	13.518	11.299	8.724	8.921	9.07	8.935	15.975	20.602	18.707	18.852	21.707	20.259	18.546	15.189	8.19	3.619	0.887	0.114	3.277	0.813	4.206	-0.007	-0.007	0.061	0.053	0.036	0.037	0.026	0.026	0.008	0	-3.125	-4.477	0	58.898	82.388	81.281	67.646	58.038	84.532	66.654	66.492	84.131	37.772	34.386	34.59	30.233	41.96	53.156	26.678	17.304	19.539	16.856	16.545	9.558	13.931	14.045	14.044	12.467	14.526	16.696	16.206	17.876	17.508	18.635	16.902	19.6	18.8	18.3	17.2	21.7	19.9	18.6	19.3	21.6	19.6	22.5	19	17.1	13	17.5	13	18.5	21	16.9	10.2	15	12.1	10.3	9.3	11.2	10.6
Total Current Liabilities Numbers are in millions	302.069	291.654	316.57	311.418	303.976	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	154.989	192.189	177.531	163.185	140.456	151.138	129.063	119.663	140.84	71.035	70.608	67.272	61.154	74.066	84.787	50.841	36.825	41.296	37.349	140.721	64.345	92.356	31.151	32.615	26.969	30.628	33.991	36.778	35.796	34.845	37.112	32.793	35.1	35.6	34.4	34.4	39.1	39.2	34.5	38.2	47.4	39.5	40.3	40.2	51.5	31.2	38.3	36	48.7	41.8	36.4	26.5	31.7	27.8	39.3	46.1	25	28.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	535.223	555.155	506.384	508.978	466.078	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	226.558	124.079	167.882	159.804	142.817	102.829	97.888	77.924	85.966	7.724	15.442	47.76	50.277	67.801	112.857	82.919	84.983	87.045	104.119	8.153	8.21	8.305	83.024	88.085	88.131	93.766	92.462	79.732	91.383	93.134	113.687	125.162	127.9	119.8	129.4	124.4	126.9	140.2	129	109.3	74.1	92.9	105	107.7	57.5	44.5	54	45.6	94.4	64.7	80.1	19.3	9.5	2.8	4.6	4.1	4.2	44.5
Deferred Revenue Non-Current Numbers are in millions	0	0	6.944	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.074	7.768	4.472	4.876	46.187	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	19.503	19.92	12.624	13.43	12.795	9.916	5.955	1.681	8.753	26.987	24.884	24.884	24.884	24.884	22.487	22.521	27.693	33.093	30.86	30.859	30.859	30.86	28.696	28.647	30.039	30.039	28.505	28.616	28.616	28.616	28.49	28.49	28	27.9	24.7	24.7	24.7	24.6	28.1	28.4	28.4	28.4	16.2	16.2	16	16	13.1	14.2	14.2	14.2	13.6	16.6	16.6	16.6	16.3	16.5	16	16.5
Other Non-Current Liabilities Numbers are in millions	72.813	73.31	80.603	81.607	81.822	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	49.434	44.789	46.843	43.375	41.456	41.609	41.898	41.286	42.396	19.54	17.933	17.981	14.742	14.421	11.826	13.079	19.116	19.843	22.72	22.734	20.513	20.537	20.661	21.044	23.428	23.368	20.595	20.873	21.079	21.264	21.935	22.265	22.4	22.7	22.7	25.6	25.7	25.9	26.3	27.3	27.6	28.1	32.7	33	77.6	22	22.1	22.5	22.5	23.6	24	1.3	2.1	1.6	1.4	0.8	0.7	0.8
Total Non-Current Liabilities Numbers are in millions	611.11	636.233	591.459	595.461	594.087	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	295.495	188.788	227.349	216.609	197.068	154.354	145.741	120.891	137.115	54.251	58.259	90.625	89.903	107.106	147.17	118.519	131.792	139.981	157.699	61.746	59.582	59.702	132.381	137.776	141.598	147.173	141.562	129.221	141.078	143.014	164.112	175.917	178.3	170.4	176.8	174.7	177.3	190.7	183.4	165	130.1	149.4	153.9	156.9	151.1	82.5	89.2	82.3	131.1	102.5	117.7	37.2	28.2	21	22.3	21.4	20.9	61.8
Total Liabilities Numbers are in millions	913.179	927.887	908.029	906.879	898.063	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	450.484	380.977	404.88	379.794	337.524	305.492	274.804	240.554	277.955	125.286	128.867	157.897	151.057	181.172	231.957	169.36	168.617	181.277	195.048	202.467	123.927	152.058	163.532	170.391	168.567	177.801	175.553	165.999	176.874	177.859	201.224	208.71	213.4	206	211.2	209.1	216.4	229.9	217.9	203.2	177.5	188.9	194.2	197.1	202.6	113.7	127.5	118.3	179.8	144.3	154.1	63.7	59.9	48.8	61.6	67.5	45.9	90.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.2	28.155	28.039	28.039	27.982	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	28.271	28.559	29.509	29.478	30.589	30.779	30.735	30.592	30.479	30.476	30.468	30.423	30.413	30.328	30.128	30.063	19.984	19.506	9.394	9.208	9.205	9.205	9.147	9.124	9.15	9.2	9.21	9.262	9.556	9.701	9.726	9.726	9.8	9.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	525.365	563.77	606.417	627.877	831.636	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	716.641	693.47	655.986	612.723	584.799	564.165	514.475	484.788	464.189	423.178	389.254	356.263	320.795	278.374	240.949	198.949	190.919	179.242	172.609	158.051	151.082	147.669	145.932	143.022	144.534	142.946	140.412	139.407	137.766	136.889	135.134	131.638	130	128.5	121.2	119.8	124.2	126.3	130	127.9	124.7	118.9	110.8	102.8	102	99.7	94.5	90.5	85.4	80.8	73.3	65.8	62.5	60.1	56.5	53.5	52.6	50.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.531	-41.704	-40.172	-39.068	-39.684	-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	2.39	1.691	2.363	0.546	1.366	1.874	0.201	0.081	-0.031	0.029	0.13	0.131	0.115	0.001	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	32.682	30.209	28.828	26.423	24.503	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	26.859	41.344	89.291	86.573	130.229	137.281	135.344	129.728	126.353	125.845	126.585	125.716	111.274	110.177	108.98	108.752	108.567	104.249	98.797	96.117	96.074	96.074	95.278	95.025	95.353	95.923	95.83	96.454	99.975	101.84	102.179	102.179	102.1	102.2	111.9	114.9	115	115.1	115.1	115.2	118.4	120.2	121.7	124.1	124.1	124.1	125	125	55.3	55.2	55.2	55.2	55.2	55.2	56	56.1	56.1	7.5
Total Shareholders Equity Numbers are in millions	542.716	580.43	623.112	643.271	844.437	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	774.161	765.064	777.149	729.32	746.983	734.099	680.755	645.189	620.99	579.528	546.437	512.533	462.597	418.88	380.03	337.764	319.47	302.997	280.8	263.376	256.361	252.948	250.357	247.171	249.037	248.069	245.452	245.123	247.297	248.43	247.039	243.543	241.9	240.4	233.1	234.7	239.2	241.4	245.1	243.1	243.1	239.1	232.5	226.9	226.1	223.8	219.5	215.5	140.7	136	128.5	121	117.7	115.3	112.5	109.6	108.7	58.1
Total Equity Numbers are in millions	545.004	582.907	625.74	646.025	847.466	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	779.563	770.437	782.378	734.292	751.535	739.232	685.409	654.723	631.669	584.172	552.439	518.215	468.266	424.801	385.683	341.871	323.369	306.617	284.136	266.25	256.361	252.948	250.357	247.171	249.037	248.069	245.452	245.123	247.297	248.43	247.039	243.543	241.9	240.4	233.1	234.7	239.2	241.4	245.1	243.1	243.1	239.1	232.5	226.9	226.1	223.8	219.5	215.5	140.7	136	128.5	121	117.7	115.3	112.5	109.6	108.7	58.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,458.183	1,510.794	1,533.769	1,552.904	1,745.529	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	1,230.047	1,151.414	1,187.258	1,114.086	1,089.059	1,044.724	960.213	895.277	909.624	709.458	681.306	676.112	619.323	605.973	617.64	511.231	491.986	487.894	479.184	468.717	380.288	405.006	413.889	417.562	417.604	425.87	421.005	411.122	424.171	426.289	448.263	452.253	455.3	446.4	444.3	443.8	455.6	471.3	463	446.3	420.6	428	426.7	424	428.7	337.5	347	333.8	320.5	280.3	282.6	184.7	177.6	164.1	174.1	177.1	154.6	148.8

Radius Health, Inc.

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