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

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RDUS
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14.67 (USD) • At close January 3, 2025

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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Radius Health, Inc.

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