Radius Health, Inc. (RDUS) - Quarterly Cash Flow Statement

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RDUS
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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
Operating Activities:
Net Income Numbers are in millions	-32.965	-36.929	-16.078	-198.369	-34.009	-17.799	-25.762	13.608	4.272	-17.556	11.051	-12.733	-18.276	-15.584	-22.033	-16.81	-15.749	-0.021	-6.289	-43.88	-37.654	-24.715	-30.044	-35.474	-42.76	-41.098	-49.802	-68.882	-61.555	-71.017	-57.843	-68.438	-56.939	-52.72	-46.186	-43.435	-40.463	-33.24	-28.264	-22.965	-17.057	-17.962	-17.42	-12.609	-14.488	-12.531	-20.342	-19.512	-8.305	-20.765	-17.53	-17.961	-12.872	-10.455	-9.424	-17.588	-0.01	-0.025	-0.006	-0.006	-0.01	-0.005	-0.006	-0.007	-0.014	0	-0.007	0	0	24.712	37.976	43.754	28.446	21.158	50.213	30.207	21.118	41.53	34.442	33.508	35.981	42.936	37.94	42.515	18.549	12.177	16.87	15.028	7.429	3.874	2.196	3.367	-1.054	2.044	2.994	1.465	2.105	1.355	2.24	3.984	2.142	2	7.1	1.8	-3.9	-1.6	-3.2	2.5	3.8	6.3	8.6	8.4	1.4	2.8	5.8	4.5	5.4	5.1	7.8	7.9	3.7	2.8	4	3.4	1.3	2
Depreciation & Amortization Numbers are in millions	24.032	24.034	24.574	24.406	24.311	23.471	23.37	22.54	22.399	21.451	20.487	0.39	0.387	0.387	0.279	0.243	0.251	0.077	0.671	0.453	0.492	0.523	0.566	0.586	0.633	0.862	0.664	0.67	0.671	0.566	0.69	0.443	0.252	0.215	0.155	0.12	0.096	0.05	0.048	0.042	0.036	0.008	0.036	0.017	0.016	0.006	0.008	0	0.013	-0.087	0.107	0.01	0.014	0.017	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.913	11.773	10.419	9.479	8.892	10.11	7.309	7.751	6.241	5.327	5.411	5.093	5.05	5.383	4.963	5.007	5.05	4.732	4.791	5.889	4.029	4.626	4.582	4.706	4.717	4.634	4.706	4.641	4.761	4.604	4.686	4.571	4.5	4.2	4.5	4.3	4.7	4.6	4.7	4.7	4.7	5.2	4.5	4	4.6	3.4	3.7	3.5	3.4	3.4	3.3	2.5	2.4	2.1	2.4	2.4	2.5
Deferred Income Tax Numbers are in millions	-4.544	3.305	4.052	-44.565	1.334	-10.834	-3.001	5.404	-0.596	-5.741	1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	4.161	1.503	-0.114	2.584	-0.287	4.522	-0.64	-10.206	4.26	0	0	0	1.609	-0.034	-5.243	-5.4	1.824	0.001	0	0	2.035	0.049	0	0	1.898	0	0	0	1.206	-0.001	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	4.3	1.6	0	0	-2.1	0	0	0	0.4	1.6	-0.4	-1.1
Stock Based Compensation Numbers are in millions	2.518	2.446	2.405	2.456	2.365	1.376	2.748	3.294	2.328	2.816	4.471	5.233	4.145	5.588	6.084	5.703	5.41	4.877	6.522	7.84	5.459	6.704	5.048	5.749	6.114	6.431	6.701	8.02	7.549	6.218	8.252	11.462	9.071	7.356	8.07	6.44	4.192	4.712	4.172	3.789	2.061	4.51	0.745	1.304	0.511	0.261	0.462	0.451	0.334	0.484	0.438	0.448	0.425	0.172	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.637	5.12	-11.101	-2.01	-50.852	1.989	93.409	-69.322	59.879	-67.473	141.931	7.765	-26.914	10.955	25.163	-3.639	-7.442	-17.195	-7.638	18.131	-5.767	6.086	-0.759	5.873	-2.475	-9.859	-4.025	5.512	-19.995	21.555	-6.784	-3.622	-5.103	8.425	7.509	-2.24	1.871	0.751	1.236	-0.206	-5.737	-3.259	3.671	-0.898	3.975	-5.523	6.298	2.835	-3.004	2.602	5.18	3.98	-3.248	-4.242	0.353	-2.03	-0.001	0.009	-0.002	-0.005	0.005	-0.002	0.002	-0.005	0.008	3.125	-5.544	6.996	0	-72.399	47.035	-30.148	33.537	-58.886	-16.172	-41.227	-0.013	31.753	-27.628	11.85	-32.032	-11.124	26.639	-41.435	13.578	6.127	0.073	-3.184	1.697	-6.593	5.375	7.267	5.197	5.875	-7.846	-13.742	5.791	6.138	8.682	9.882	-3.59	-6.3	9.5	3.5	-6.6	12.4	6	-15.1	-19.3	16.2	6.2	-5.8	-9.4	1.9	0.7	-11.2	-11.3	-16.2	17.8	8.8	-12.5	-8.4	19.1	4.2	-16.3	-4.3
Accounts Receivables Numbers are in millions	-7.289	41.537	-58.248	9.844	-30.612	15.833	82.653	-57.102	-30.839	16.925	43.973	4.02	-6.925	3.19	-2.907	2.667	-5.995	0.865	-3.276	12.472	-7.082	-1.761	2.121	-2.899	-3.992	-3.85	-1.951	-2.909	-3.607	7.241	-10.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.617	7.838	-6.9	-37.945	-5.868	-10.658	-4.497	-7.006	21.321	-1.363	15.037	-35.529	13.972	24.947	-33.694	-12.488	16.774	-7.547	2.874	-14.155	12.659	-4.595	-5.03	-5.754	5.431	4.338	-4.65	2.745	3.284	4.584	-7.932	-1.499	1.6	0.5	1.8	-2.6	6.1	0.9	-3.3	3	2	-5.4	0.7	-5.2	4.6	-3.7	-3.5	5.3	-4.7	13.4	-8.1	-0.2	4.2	5	-8.6	0	-2.6
Change In Inventory Numbers are in millions	27.939	-8.88	43.778	-16.327	-30.716	0.293	24.824	-10.619	61.68	-27.846	126.964	0.805	-1.923	0.231	-0.294	-1.88	-0.256	-1.668	-1.6	0.096	-0.679	-0.412	0.246	0.489	0.564	-0.664	0.674	-0.782	-1.072	-1.292	-1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.569	34.927	-44.247	49.565	-24.876	-39.879	-37.624	26.472	-7.753	-11.214	-3.957	1.736	-12.587	7.804	-35.011	14.428	-6.245	9.367	-3.465	7.893	-15.035	9.047	10.749	7.593	3.785	-9.776	-6.532	1.715	1.585	8.754	12.961	-0.386	-6.7	4.5	0	1	7.9	1.4	-8	-7.3	5.9	11.3	-8.8	-3.1	-1.7	11.3	-10.1	-3.5	-16.6	-0.8	4.3	-6.9	-9.6	9.3	8.9	-15.9	-1.7
Change In Accounts Payables Numbers are in millions	11.641	-18.121	-6.169	13.187	-6.721	0.353	-4.801	-1.986	30.937	-18.692	-24.296	-1.262	-1.828	4.077	-1.014	6.78	-2.143	-5.842	4.049	2.526	3.162	1.422	-1.433	-3.839	5.654	-2.068	3.762	-1.993	0.61	0.201	-0.682	-2.331	0.599	3.463	-0.362	-0.781	-2.42	1.718	1.219	0.118	0.881	0.982	0.121	0.909	-0.021	-2.384	1.116	0.131	0.887	-0.312	-0.385	0.244	0.69	-1.661	1.901	-0.54	-0.001	0	0	0	0	0	0	0	0	-3.125	3.125	4.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Working Capital Numbers are in millions	-0.654	-9.416	9.538	-8.714	17.197	-14.49	-9.267	0.385	-1.899	-37.86	-4.71	4.202	-16.238	3.457	29.378	-11.206	0.952	-10.55	-6.811	3.037	-1.168	6.837	-1.693	12.122	-4.701	-3.277	-6.51	11.196	-15.926	15.405	5.807	-1.291	-5.702	4.962	7.871	-1.459	4.291	-0.967	0.017	-0.324	-6.618	-4.241	3.55	-1.807	3.996	-3.139	5.182	2.704	-3.891	2.914	5.565	3.736	-3.938	-2.581	-1.548	-1.49	0	0.009	-0.002	-0.005	0.005	-0.002	0.002	-0.005	0.008	6.25	-8.669	-4.477	0	-30.447	4.27	20.999	21.917	-28.142	34.365	0.894	-19.479	18.185	-15.051	0.77	1.761	-12.509	-6.112	27.27	11.638	-4.402	-1.747	-2.593	7.959	-4.217	0.923	1.548	3.358	-3.341	-2.408	-2.56	1.331	1.269	-4.656	4.853	-1.705	-1.2	4.5	1.7	-5	-1.6	3.7	-3.8	-15	8.3	0.3	2.3	-1.1	-1	-6.9	2.4	-13.1	5.1	5.2	12.6	-5.4	-3	4.8	3.9	-0.4	0
Other Non Cash Items Numbers are in millions	-0.724	0.119	-0.047	217.257	1.757	0.996	88.132	3.316	-0.438	4.351	0.527	0.413	0.415	0.415	0.416	-0.488	-1.583	-15.086	6.203	4.572	4.285	3.999	3.896	4.012	4.024	3.435	3.585	3.292	3.098	3.084	1.543	-0.03	-0.045	-0.006	0.015	0.216	0.566	0.69	1.941	0.47	0.368	0.329	0.268	0.121	2.78	2.629	3.419	3.801	3.683	6.64	2.179	3.622	3.176	3.239	4.035	0.004	0	0	0	0	0	0	0	0	0	-11.577	-44.349	-50	0	4.245	1.24	3.377	1.255	1.874	-1.981	-4.099	0.732	-38.017	-9.865	-9.474	-0.666	-19.57	-13.872	-26.902	-7.87	-5.56	-3.424	-8.221	1.151	-5.029	-0.27	-4.595	-4.88	-4.852	-4.024	-1.893	-3.172	-1.163	1.257	-2.6	-2.385	0.5	-1.3	-3.6	0.1	1.7	4.5	-1.7	-3.3	-3.6	-2	-4.3	-2.4	-0.6	-1.4	-0.8	-4.2	-2.1	-0.1	-2.8	0.3	-1.1	-0.5	-0.8	-1.1	-0.1
Operating Cash Flow Numbers are in millions	19.954	-1.905	3.805	-0.825	-55.094	-1.299	134.83	-21.16	87.844	-62.152	179.668	1.068	-40.243	1.761	9.909	-14.991	-19.113	-27.348	-0.531	-12.884	-33.185	-7.403	-21.293	-19.254	-34.464	-40.229	-42.877	-51.388	-70.232	-39.594	-54.142	-60.185	-52.764	-36.73	-30.437	-38.899	-33.738	-27.037	-20.867	-18.87	-20.329	-16.374	-12.7	-12.065	-7.206	-15.158	-10.155	-12.425	-7.279	-11.126	-9.626	-9.901	-12.505	-11.269	-5.002	-19.614	-0.011	-0.016	-0.008	-0.01	-0.005	-0.007	-0.004	-0.011	-0.006	-8.452	-49.9	-43.004	0	-31.085	102.185	28.905	72.603	-24.378	41.883	-3.288	28.948	31.301	6.536	41.295	8.376	17.292	57.699	-20.893	24.021	12.394	20.075	8.415	16.166	-3.719	13.962	10.67	3.969	7.784	-2.344	-9.464	9.365	11.091	17.989	15.951	0.738	0.7	19.5	6.2	-6.1	17.2	13.4	-9.6	-14.1	23.6	18	2.8	-6.4	8.7	12.8	-2.2	-6.6	-9.8	26.8	17.2	-6	-4.3	25.1	10.8	-14.1	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.334	-12.058	-19.984	-16.467	-14.983	-24.808	-28.246	-26.759	-26.991	-47.52	-52.149	-0.192	-0.157	-0.028	0	0	0	0	0	0	0	0	0	0	0	-0.115	0.001	-0.01	-0.061	-8.103	-1.819	-9.437	-0.406	-0.811	-1.206	-0.54	-0.379	-1.001	-0.044	-0.13	-0.056	-0.143	-0.685	0	0	0	0	0	0	-0.04	0	0	0	-0.131	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.066	-15.533	-21.686	-19.826	-23.808	-24.24	-24.877	-21.643	-15.823	-7.491	-25.538	-7.69	-7.531	-5.146	6.978	-17.815	-6.209	-6.986	-4.689	-5.89	-4.231	-2.52	-2.631	-2.268	-2.15	-3.218	-1.721	-1.859	-2.499	-1.042	-2.368	-3.022	-4.3	-3.6	-2.8	-3.3	-2.3	-4.7	-0.6	-6.3	-2.6	-5	-2.4	-4.4	-3.7	-1.7	-7.6	-14.4	-20.9	-13.1	-8.6	-4	-5.5	-5.9	-3.5	-8.3	-3.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.902	-2.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.712	0	0	0	0	0	0	0	0	0	-30.678	0	0	0	0	0	0	0	-18.989	0	0	0	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.322	-0.743	-14.639	-28.592	-0.66	25.021	-25.536	-1.174	-75.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.009	0	-39.907	-82.913	-2.994	-33.595	0	0	0	0.001	-0.5	-311.855	-5.458	-39.938	-72.045	-35.05	0	-67.575	-157.922	-158.354	-241.396	-9.25	-170.088	-44.373	-22.656	0	0	17.07	0	-17.07	0	18.989	-1.267	-15.992	-1.73	-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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.24	20.5	25.5	28.4	33	71.279	45.5	45	45	37.499	52.501	0	0	21.155	63.944	67.817	38.447	132.462	108.884	122.411	135.846	176.023	88.672	37.451	38.351	19.405	1.065	0	0	10.25	6.793	0	4	10.75	13.529	14.935	7.25	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	4.205	0.279	6.775	0.696	-4.476	-24.199	-26.572	7.749	0.807	2.219	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	8.712	0	-8.712	0	0	0	0	0	0	0	0	0	30.678	0	-30.678	0	-17.072	0	0	0	-0.045	0	-0.011	0.056	-7.948	0	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.571	-0.667	0.234	0.744	7.768	-35.376	2.18	-0.334	-0.437	25.368	5.713	-3.522	21.04	0.09	-24.452	4.785	-4.691	-0.396	-1.87	-65.797	0.739	20.525	-2.216	5.971	7.116	4.617	0.383	7.648	-4.605	1.414	1.254	5.164	-7	-4.1	-5.3	10.2	2	-17.4	-9.3	-12.1	0.3	0.3	2.2	-24.2	-2.3	0.2	1.9	-0.1	1.9	4.8	-69	0.4	0.5	-0.2	0.5	-0.4	1.4
Investing Cash Flow Numbers are in millions	-7.129	-11.779	-19.209	-15.771	-19.459	-24.199	-26.572	-19.01	-26.184	-72.203	-54.268	-0.192	-0.157	-0.028	0	0	23.24	20.501	25.491	28.4	-6.907	-11.634	42.506	11.405	45	37.384	52.502	44.991	-0.561	-290.091	56.667	18.442	-34.004	96.601	107.678	54.296	-22.455	16.668	-152.768	28.071	-131.793	-25.111	-22.276	-30.678	0	10.248	6.793	-17.07	4	10.665	12.262	-1.068	5.576	-31.706	-0.042	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.959	-16.943	-36.091	-47.674	-16.7	-34.595	-48.233	-23.151	-91.808	17.877	-19.825	-11.212	13.509	-5.056	-17.474	-13.03	-10.9	-7.382	-6.559	-71.687	-3.492	18.005	-4.847	3.703	4.966	1.399	-1.338	5.789	-7.104	0.372	-1.114	2.142	-11.3	-7.7	-8.1	6.9	-0.3	-22.1	-9.9	-18.4	-2.3	-4.7	-0.2	-28.6	-6	-1.5	-5.7	-14.5	-19	-8.3	-77.6	-3.6	-5	-6.1	-3	-8.7	-2
Financing Activities:
Debt Repayment Numbers are in millions	-15.535	30.85	3.007	34.304	89.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.415	-31.124	-1.028	20.975	50.949	-3.217	27.947	-7.953	78.185	-7.757	-32.356	-2.571	-17.547	-45.06	29.935	-2.067	-2.047	-17.074	-6.434	60.542	-22.694	-14.564	-5.061	-0.046	-5.77	-3.983	11.046	-11.648	-1.75	-27.019	-4.234	-3.483	7.8	-7.5	5.2	-4.4	-13.3	11.3	19.6	35.3	-19	-12.1	-2.7	37	1.3	-9.5	8.4	-48.8	29.7	-17	60.2	9.7	6.7	-15.6	-6.5	22.4	-44.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	159.931	0	0.482	4.046	0	0	0.678	1.491	0	0	0.99	3.869	0	0	1.027	7.365	0	0	1.741	14.928	1.52	0	1.03	2.573	0	0	0	-0.004	323.84	0	158.414	53.367	-0.895	0	27.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	0	0.72	-0.08	0.33	0.072	0.79	0.756	1.955	0.837	0.017	0.05	0.351	0.076	1.182	1.397	0.292	0.245	4.796	5.812	2.864	0	0	0.854	0.276	0	0	0.213	0.019	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	48.6
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-16.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.156	0	0	-22.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.496	-53.709	0	-46.462	-9.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.636	-0.62	0	-0.695	-3.815	-2.051	1.066	0	0	0	0	-3	0	-0.2	0	0	-3.3	-1.8	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.288	-5.588	-5.263	-5.508	-5.247	-5.551	-5.163	-5.352	-5.131	-5.54	-5.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	-4.969	0	0	0	-3.582	0	0	0	-3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.492	-0.491	-0.522	-0.524	-0.523	-0.52	-0.52	-0.518	-0.518	-0.517	-0.513	-0.515	1.309	-2.338	-0.5	-0.5	-0.485	-0.468	-0.46	-0.461	-0.459	-0.457	-0.458	-0.456	0	0	-0.464	-0.478	4.454	-6.267	0.368	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.6	-0.5	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	0	0	0	0
Other Financing Activities Numbers are in millions	-1.769	-1.908	-2.033	-0.632	-0.224	129.935	123.294	167.658	146.67	178.452	-2.533	0	0	104.763	0.477	0.04	126.451	14.962	0.631	0	9.939	-3.869	0.813	3.247	0.622	-7.211	0.951	2.25	6.576	-13.617	307.783	2.232	1.792	-2.442	0.77	0.743	0.929	26.379	-0.903	0.359	0	0.17	3.966	71.805	27.368	0	0	42.883	3.582	0.01	0.011	12.471	3.61	48.164	-0.353	26.42	0.011	0.016	0.008	0.01	0.005	0.007	0.004	0.011	0.006	58.452	-50	-50	0	-1.049	-0.801	-0.516	-0.871	-0.671	-0.076	2.274	-0.752	-1.046	-0.871	-0.891	-0.84	-1.273	-2.603	0.9	-0.46	-0.44	-0.391	-0.281	-3.574	0	0	0	0	0	-1.862	0.942	0	0	0	-1.46	0	0	0	0	0	0	0	0	0	0	-0.2	-2.2	0	0	-0.1	0	69.9	0	0	0	0	0	-1.2	0.3	-0.2	-0.1
Financing Cash Flow Numbers are in millions	-22.592	23.354	-4.289	28.164	83.78	23.816	-106.76	33.213	-53.716	94.131	-97.798	0	0.482	0.241	0.477	0.04	18.561	16.453	0.631	0	10.929	0	0.813	3.247	1.649	0.154	0.951	2.25	8.317	1.311	309.303	2.232	2.822	0.131	0.77	0.743	0.929	1.375	297.937	0.359	158.414	53.537	3.071	61.556	24.461	-2.28	-1.969	40.914	-1.969	-1.335	-1.019	11.815	-0.213	48.164	-0.353	26.42	0.011	0.016	0.008	0.01	0.005	0.007	0.004	0.011	0.006	58.452	50	50	0	67.59	-86.206	-1.705	-26.808	40.565	-3.06	31.656	-8.388	76.638	-9.096	-33.413	-3.848	-18.153	-44.957	28.789	-2.782	1.809	-12.138	-4.319	56.508	-23.155	-14.169	-5.242	-0.858	-6.846	0.929	11.312	-15.927	-4.238	-21.469	-11.961	-3.115	7.3	-8	1.7	-4.9	-14	10.8	19.1	31.5	-21.3	-14.3	-5.5	36.5	0.8	-11.1	7.9	20.7	29.3	-17.4	59.8	9.3	6.3	-16.8	-7	22.1	4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.019	0.001	0.056	0.059	-0.073	0.058	0.023	0.009	-0.024	-0.04	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.123	0.549	-0.346	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.786	9.671	-19.637	11.627	9.154	-1.624	1.521	-6.948	7.92	-40.264	27.678	0.876	-39.918	1.974	10.386	-14.951	22.688	9.606	25.591	15.516	-29.163	-19.037	22.026	-4.602	12.185	-2.691	10.576	-4.147	-62.476	-328.374	311.828	-39.511	-83.946	60.002	78.011	16.14	-55.264	-8.994	124.302	9.56	6.292	12.052	-31.905	18.813	17.255	-7.19	-5.331	11.419	-5.248	-1.796	1.617	0.846	-7.142	5.189	-5.397	25.336	0	0	0	0	0	0	0	0	0	0	-6.896	-25.504	0	-6.375	-0.841	-8.342	-2.225	-0.538	4.665	-19.865	-2.591	16.131	15.317	-11.943	-6.684	12.648	7.686	-9.578	8.209	3.303	0.555	-2.463	0.987	-30.366	17.798	0.581	6.814	5.904	-0.016	0.51	-0.773	-0.251	-3.108	2.876	-0.361	-3.2	6.2	2.5	-6.6	2.8	0	0	0	-3.1	0	0	0	-1.9	0	0	0	-1.6	0	0	0	-4.4	0	0	0	-1
Cash At End Of Period 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	73.058	72.182	112.1	110.126	99.74	114.691	92.003	82.397	56.806	41.29	70.453	89.49	67.464	72.066	59.881	62.572	51.996	56.143	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	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Radius Health, Inc.

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