Radius Health, Inc. (RDUS)

Radius Health Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.03	43.8	27.82	17.89	12.38
Cash & Cash Equivalents	6.03	43.8	27.82	17.89	12.38
Cash Growth	-86.23%	57.46%	55.52%	44.52%	162.06%
Receivables	210.44	237.65	214.1	139.15	145.62
Inventory	278.64	315.19	256.43	157.27	187.32
Other Current Assets	55.22	74.74	44.77	48.33	120.97
Total Current Assets	550.34	671.39	543.11	362.63	466.29
Property, Plant & Equipment	822.49	786.53	693.9	627.59	456.4
Long-Term Investments	10.75	12.84	12.84	10.06	10.28
Goodwill and Intangibles	261.96	281.35	174.28	174.21	173.72
Other Long-Term Assets	70.41	74.48	70.23	55.44	54.06
Total Long-Term Assets	1,166	1,155	951.25	867.3	694.46
Total Assets	1,716	1,827	1,494	1,230	1,161
Accounts Payable	209.42	217.69	179.92	106.68	110.3
Current Debt	25.65	27.7	25.07	21.94	1.32
Other Current Liabilities	88.86	136.18	147.86	95.04	156.61
Total Current Liabilities	323.93	381.57	352.85	223.66	268.23
Long-Term Debt	339.67	344.17	184.46	227.24	103.78
Other Long-Term Liabilities	140.7	142.38	117.27	98.59	87.45
Total Long-Term Liabilities	480.36	486.55	301.73	325.83	191.22
Total Liabilities	804.29	868.12	654.58	549.49	459.45
Total Debt	365.31	371.87	209.54	249.18	105.1
Debt Growth	-1.76%	77.48%	-15.91%	137.10%	-2.12%
Retained Earnings	894.32	941.15	793.71	649.86	675.36
Comprehensive Income	-39.68	-37.09	-34.55	-36.87	-38.76
Shareholders' Equity	908.18	953.98	835.76	676.71	696.96
Net Cash / Debt	-359.28	-328.07	-181.72	-231.29	-92.72
Net Cash Per Share	-12.83	-11.11	-6.22	-8.36	-3.29
Working Capital	226.41	289.81	190.26	138.97	198.06
Book Value Per Share	32.43	33.97	29.87	24.45	25.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).