Radius Health, Inc.
NASDAQ:RDUS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -266.335 | -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 | 131.334 | 143.068 | 146.867 | 111.181 | 43.201 | 6.553 | 7.919 | 10.366 | 3.4 | 9.4 | 21.2 | 20.8 | 22.2 | 10.7 | 2.1 |
| Depreciation & Amortization
| 96.762 | 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 | 40.563 | 31.411 | 20.881 | 20.403 | 19.441 | 18.631 | 18.742 | 18.361 | 17.7 | 18.7 | 18.3 | 14 | 11.6 | 9.4 | 9.9 |
| Deferred Income Tax
| -50.013 | -3.934 | 25.052 | 6.884 | 15.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.134 | -6.611 | 4.239 | -9.068 | 1.791 | 0.692 | 1.787 | 1.328 | 3.7 | 1.2 | -2.2 | 3.5 | -1.3 | 0.5 | -1.7 |
| Stock Based Compensation
| 8.602 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.974 | 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 | -8.462 | -21.473 | -58.934 | 4.909 | -8.007 | 23.714 | -9.659 | 8.674 | 18.8 | -12.2 | -7.1 | -38 | 5.7 | 2.7 | 2.9 |
| Accounts Receivables
| -62.764 | 11.637 | 0.633 | -84.086 | -2.252 | -6.531 | -12.317 | -4.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.875 | -0.84 | -7.883 | -4.461 | -6.169 | -9.948 | 5.717 | -3.247 | 5.8 | 2.6 | -5.3 | -6.6 | 9.3 | -6.2 | -2.6 |
| Inventory
| -2.972 | 48.039 | -37.232 | -88.622 | 39.226 | 0.887 | -1.844 | -4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.369 | -60.969 | -26.022 | -19.024 | -1.24 | 31.174 | -13.008 | 14.629 | 13.4 | -8 | -2.3 | -18.9 | -13 | 0.6 | -0.2 |
| Accounts Payables
| 0.65 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.112 | -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 | 19.044 | 40.336 | -25.029 | 28.394 | -0.598 | 2.488 | -2.368 | -2.708 | -0.4 | -6.8 | 0.5 | -12.5 | 9.4 | 8.3 | 5.7 |
| Other Non Cash Items
| 219.545 | 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 | 7.746 | -41.18 | 33.279 | -54.204 | -15.489 | -13.205 | -10.141 | -3.351 | -6.8 | -3.8 | -7.1 | -6.1 | -4.5 | -2.5 | -1.7 |
| Operating Cash Flow
| -53.413 | 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 | 179.315 | 105.215 | 146.332 | 73.221 | 40.937 | 36.385 | 8.648 | 35.378 | 36.8 | 13.3 | 23.1 | -5.8 | 33.7 | 20.8 | 11.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.242 | -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 | -80.853 | -86.583 | -48.25 | -22.192 | -21.796 | -9.569 | -9.297 | -10.732 | -12 | -14.2 | -15.5 | -44.6 | -31.2 | -21.1 | -5.6 |
| Acquisitions Net
| 0 | -26.902 | -184.721 | 0 | 82.005 | 0 | 0 | 8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.634 | -77.237 | -22.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.604 | -117.067 | 18.696 | -22.023 | -146.34 | 0 | 0 | -8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.079 | -33.967 | -1.903 | -24.268 | -67.324 | 31.396 | 8.043 | 0.832 | 2.8 | -38.5 | -24 | 3.9 | -63.3 | 1.3 | 0.4 |
| Investing Cash Flow
| -78.638 | -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 | -117.408 | -197.787 | -72.484 | -46.46 | -89.12 | 21.827 | -1.254 | -9.9 | -9.2 | -52.7 | -39.5 | -40.7 | -94.5 | -19.8 | -5.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 161.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.772 | 94.962 | -60.231 | -19.239 | 14.34 | -25.441 | -6.335 | -26.936 | -20 | 47.2 | 23.5 | -20.2 | 59.6 | -44.2 | -7.4 |
| Common Stock Issued
| 0 | 0 | 1,055.106 | 0 | 690.162 | 0 | 0 | 2.55 | 0 | 482.25 | 103.804 | 0 | 0 | 62.116 | 0 | 0 | 50 | 1.112 | 3.565 | 1.659 | 6.73 | 8.722 | 1.412 | 0.273 | 0.03 | 0 | 0 | 0 | 69.9 | 0 | 48.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | -34.248 | 0 | -0.914 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | -51.183 | 0 | 0 | 0 | -110.15 | 0 | 0 | 0 | 0 | -1.256 | 0 | -0.394 | -3.2 | -5.1 | -3.9 | -1 | 0 | -0.8 | 0 |
| Dividends Paid
| -21.569 | -21.186 | -21.291 | -21.259 | -20.884 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | -13.992 | -10.933 | 0 | 0 | 0 | -2.029 | -2.081 | -2.063 | -2.029 | -1.874 | -1.83 | -1.862 | -1.945 | -2 | -2 | -2.1 | -1.8 | -1.6 | -1.2 | 0 |
| Other Financing Activities
| -8.053 | 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 | -2.859 | 0.4 | -3.875 | -2.603 | -4.292 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| 131.471 | -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 | -74.154 | 96.846 | -64.51 | -17.141 | 16.896 | -27.115 | -7.924 | -29.245 | -25.2 | 40.1 | 17.5 | 46.8 | 58 | 2.3 | -7.4 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.032 | -0.119 | 0.337 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.48 | -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 | -11.946 | 4.711 | 9.338 | 9.62 | -31.287 | 31.097 | -0.53 | -3.767 | 2.4 | 0.7 | -1.9 | -1.6 | -4.4 | -1 | -2.1 |
| Cash At End Of Period
| 5.552 | 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 | 13.41 | 25.356 | 20.645 | 11.307 | 1.687 | 32.974 | 1.877 | 2.407 | 6.2 | 3.8 | 0 | 0 | 0 | 0 | 0 |