Radius Health, Inc. (RDUS)
NASDAQ: RDUS · IEX Real-Time Price · USD
17.67
+0.03 (0.17%)
Apr 24, 2024, 3:17 PM EDT - Market open
Radius Health Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.03 | 43.8 | 27.82 | 17.89 | 12.38 | 4.72 | 7.29 | 26.82 | 22.76 | 25.67 | Upgrade
|
| Cash & Cash Equivalents | 6.03 | 43.8 | 27.82 | 17.89 | 12.38 | 4.72 | 7.29 | 26.82 | 22.76 | 25.67 | Upgrade
|
| Cash Growth | -86.23% | 57.46% | 55.52% | 44.52% | 162.06% | -35.19% | -72.83% | 17.86% | -11.36% | 90.43% | Upgrade
|
| Receivables | 210.44 | 237.65 | 214.1 | 139.15 | 145.62 | 169.42 | 139 | 113.95 | 111.49 | 189.36 | Upgrade
|
| Inventory | 278.64 | 315.19 | 256.43 | 157.27 | 187.32 | 205.88 | 166.94 | 132.97 | 156.53 | 216.17 | Upgrade
|
| Other Current Assets | 55.22 | 74.74 | 44.77 | 48.33 | 120.97 | 68.34 | 24.72 | 26.06 | 31.59 | 32.73 | Upgrade
|
| Total Current Assets | 550.34 | 671.39 | 543.11 | 362.63 | 466.29 | 448.36 | 337.95 | 299.81 | 322.37 | 463.93 | Upgrade
|
| Property, Plant & Equipment | 822.49 | 786.53 | 693.9 | 627.59 | 456.4 | 415.71 | 390.63 | 392.82 | 427.55 | 523.43 | Upgrade
|
| Long-Term Investments | 10.75 | 12.84 | 12.84 | 10.06 | 10.28 | 11.53 | 11.2 | 13.62 | 15.32 | 14.62 | Upgrade
|
| Goodwill and Intangibles | 261.96 | 281.35 | 174.28 | 174.21 | 173.72 | 172.42 | 172.26 | 171.78 | 182.03 | 335.74 | Upgrade
|
| Other Long-Term Assets | 70.41 | 74.48 | 70.23 | 55.44 | 54.06 | 56.79 | 21.71 | 13.41 | 15.03 | 17.48 | Upgrade
|
| Total Long-Term Assets | 1,166 | 1,155 | 951.25 | 867.3 | 694.46 | 656.46 | 595.81 | 591.62 | 639.93 | 891.28 | Upgrade
|
| Total Assets | 1,716 | 1,827 | 1,494 | 1,230 | 1,161 | 1,105 | 933.76 | 891.43 | 962.3 | 1,355 | Upgrade
|
| Accounts Payable | 209.42 | 217.69 | 179.92 | 106.68 | 110.3 | 128.5 | 94.67 | 58.44 | 57.11 | 103.45 | Upgrade
|
| Current Debt | 25.65 | 27.7 | 25.07 | 21.94 | 1.32 | 1.14 | 0.72 | 8.37 | 0.58 | 0.52 | Upgrade
|
| Other Current Liabilities | 88.86 | 136.18 | 147.86 | 95.04 | 156.61 | 125.04 | 80.87 | 66.84 | 62.76 | 73.29 | Upgrade
|
| Total Current Liabilities | 323.93 | 381.57 | 352.85 | 223.66 | 268.23 | 254.68 | 176.26 | 133.65 | 120.45 | 177.27 | Upgrade
|
| Long-Term Debt | 339.67 | 344.17 | 184.46 | 227.24 | 103.78 | 106.24 | 144.4 | 184.14 | 227.57 | 318.84 | Upgrade
|
| Other Long-Term Liabilities | 140.7 | 142.38 | 117.27 | 98.59 | 87.45 | 73.79 | 75.6 | 72.2 | 75.73 | 83.12 | Upgrade
|
| Total Long-Term Liabilities | 480.36 | 486.55 | 301.73 | 325.83 | 191.22 | 180.03 | 220 | 256.34 | 303.3 | 401.96 | Upgrade
|
| Total Liabilities | 804.29 | 868.12 | 654.58 | 549.49 | 459.45 | 434.71 | 396.26 | 390 | 423.75 | 579.23 | Upgrade
|
| Total Debt | 365.31 | 371.87 | 209.54 | 249.18 | 105.1 | 107.38 | 145.12 | 192.52 | 228.16 | 319.37 | Upgrade
|
| Debt Growth | -1.76% | 77.48% | -15.91% | 137.10% | -2.12% | -26.01% | -24.62% | -15.62% | -28.56% | -16.36% | Upgrade
|
| Retained Earnings | 894.32 | 941.15 | 793.71 | 649.86 | 675.36 | 639.68 | 503.77 | 480.1 | 520.07 | 737.57 | Upgrade
|
| Comprehensive Income | -39.68 | -37.09 | -34.55 | -36.87 | -38.76 | -37.24 | -35.29 | -40.12 | -38.52 | -12.64 | Upgrade
|
| Shareholders' Equity | 908.18 | 953.98 | 835.76 | 676.71 | 696.96 | 666.08 | 533.59 | 497.72 | 534.54 | 770.78 | Upgrade
|
| Net Cash / Debt | -359.28 | -328.07 | -181.72 | -231.29 | -92.72 | -102.65 | -137.84 | -165.7 | -205.4 | -293.69 | Upgrade
|
| Net Cash Per Share | -12.83 | -11.11 | -6.22 | -8.36 | -3.29 | -3.59 | -4.90 | -6.09 | -7.60 | -10.88 | Upgrade
|
| Working Capital | 226.41 | 289.81 | 190.26 | 138.97 | 198.06 | 193.68 | 161.69 | 166.15 | 201.92 | 286.66 | Upgrade
|
| Book Value Per Share | 32.43 | 33.97 | 29.87 | 24.45 | 25.32 | 24.09 | 19.38 | 18.28 | 19.79 | 28.72 | Upgrade
|