Radius Health, Inc. (RDUS)
USD 16.57
(-4.22%)
USD 16.57
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.82 Billion | 1.49 Billion | 1.22 Billion | 219.15 Million | 286.96 Million |
| Total Current Assets | 550.34 Million | 671.38 Million | 543.11 Million | 362.63 Million | 203.05 Million | 275.03 Million |
| Cash And Short Term Investments | 6.03 Million | 43.8 Million | 27.81 Million | 17.88 Million | 160.9 Million | 236.46 Million |
| Cash and Cash Equivalents | 6.03 Million | 43.8 Million | 27.81 Million | 17.88 Million | 69.88 Million | 59.32 Million |
| Short Term Investments | - | - | - | 23.28 Million | 91.01 Million | 177.14 Million |
| Net Receivables | 210.44 Million | 237.65 Million | 214.09 Million | 139.14 Million | 23.28 Million | 16.75 Million |
| Inventory | 278.64 Million | 315.18 Million | 256.42 Million | 157.26 Million | 5.32 Million | 6.21 Million |
| Other Current Assets | 55.22 Million | 74.74 Million | 44.77 Million | 48.32 Million | 13.54 Million | 15.6 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 951.24 Million | 867.29 Million | 16.09 Million | 11.92 Million |
| Net PPE | 822.49 Million | 786.53 Million | 693.89 Million | 627.58 Million | 8.99 Million | 4 Million |
| Good Will And Intangible Assets | 343.11 Million | 368.67 Million | 257.35 Million | 239.7 Million | 6.58 Million | 7.38 Million |
| Good Will | 343.11 Million | 368.67 Million | 257.35 Million | 239.7 Million | - | - |
| Intangible Assets | 32.54 Million | 26.15 Million | 3.98 Million | 4.58 Million | 6.58 Million | 7.38 Million |
| Long-Term Investments | 10.75 Million | 12.84 Million | 12.84 Million | 10.05 Million | - | - |
| Tax Assets | 22.71 Million | 24.59 Million | 27.56 Million | 27.15 Million | - | - |
| Other Non Current Assets | -33.46 Million | -37.43 Million | -40.4 Million | -37.2 Million | 514 Thousand | 544 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 804.29 Million | 868.12 Million | 654.58 Million | 549.49 Million | 261.43 Million | 226.33 Million |
| Total Current Liabilities | 323.93 Million | 381.57 Million | 352.85 Million | 223.66 Million | 61.25 Million | 46.42 Million |
| Account Payables | 209.42 Million | 217.68 Million | 179.91 Million | 106.67 Million | 6.03 Million | 4.22 Million |
| Tax Payables | 358 Thousand | 3.85 Million | 3.52 Million | - | - | - |
| Short Term Debt | 25.64 Million | 27.7 Million | 25.07 Million | 2.18 Million | 2.19 Million | - |
| Deferred Revenue | -195.68 Million | -217.68 Million | -179.91 Million | 1 Million | -2.19 Million | - |
| Other Current Liabilities | 88.85 Million | 353.87 Million | 327.77 Million | 113.8 Million | 55.22 Million | 42.2 Million |
| Total Non Current Liabilities | 480.36 Million | 486.55 Million | 301.73 Million | 325.82 Million | 200.17 Million | 179.9 Million |
| Long-Term Debt | 339.66 Million | 344.17 Million | 184.46 Million | 227.23 Million | 195.59 Million | 179.8 Million |
| Deferred Revenue Non Current | -5.58 Million | -7.85 Million | 11.79 Million | -38.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.07 Million | 86.9 Million | 64.88 Million | 98.59 Million | 4.58 Million | 95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 911.65 Million | 958.47 Million | 839.77 Million | 680.43 Million | -42.27 Million | 60.63 Million |
| Stock Holders Equity | 908.18 Million | 953.97 Million | 835.76 Million | 676.7 Million | -42.27 Million | 60.63 Million |
| Common Stock | 27.51 Million | 26.94 Million | 27.53 Million | 27.09 Million | 5000.00 | 5000.00 |
| Retained Earnings | 894.31 Million | 941.14 Million | 793.71 Million | 649.86 Million | -1.23 Billion | -1.1 Billion |
| Accumulated other comprehensive income | -39.68 Million | -37.08 Million | -34.55 Million | -36.87 Million | -5.22 Million | -1 Million |
| Common Stock Equity | 908.18 Million | 953.97 Million | 835.76 Million | 676.7 Million | -42.27 Million | 60.63 Million |
| Capital Lease Obligation | 115.92 Million | 123.31 Million | 134.58 Million | 125 Million | 6.77 Million | - |
| Total Investments | 10.75 Million | 12.84 Million | 12.84 Million | 23.28 Million | 91.01 Million | 177.14 Million |
| Total Debt | 365.31 Million | 371.87 Million | 209.53 Million | 229.42 Million | 286.6 Million | 356.94 Million |
| Net Debt | 359.28 Million | 328.07 Million | 181.71 Million | 211.53 Million | 216.72 Million | 297.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.86 Billion | 1.78 Billion | 1.82 Billion |
| Total Current Assets | 535.44 Million | 550.34 Million | 550.34 Million | 659.37 Million | 593.49 Million | 634.56 Million |
| Cash And Short Term Investments | 4.4 Million | 6.03 Million | 6.03 Million | 4.51 Million | 11.45 Million | 3.53 Million |
| Cash and Cash Equivalents | 4.4 Million | 6.03 Million | 6.03 Million | 4.51 Million | 11.45 Million | 3.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.41 Million | 210.44 Million | 210.44 Million | 297.44 Million | 240.63 Million | 218.18 Million |
| Inventory | 281.06 Million | 278.64 Million | 278.64 Million | 298.97 Million | 286.73 Million | 345.19 Million |
| Other Current Assets | 58.56 Million | 55.22 Million | 55.22 Million | 58.44 Million | 54.66 Million | 67.63 Million |
| Total Non-Current Assets | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion |
| Net PPE | 813.68 Million | 822.49 Million | 822.49 Million | 815.79 Million | 801.97 Million | 800.54 Million |
| Good Will And Intangible Assets | 343.52 Million | 343.11 Million | 343.11 Million | 391.25 Million | 385.63 Million | 387.51 Million |
| Good Will | 343.52 Million | 343.11 Million | 343.11 Million | 391.25 Million | 385.63 Million | 387.51 Million |
| Intangible Assets | 32.72 Million | 32.54 Million | 32.54 Million | 34.05 Million | 35.57 Million | 35.44 Million |
| Long-Term Investments | 10.26 Million | 10.75 Million | 10.75 Million | 10.12 Million | 11.68 Million | 11.24 Million |
| Tax Assets | 22.43 Million | 22.71 Million | 22.71 Million | 22.69 Million | 22.25 Million | 23.1 Million |
| Other Non Current Assets | -32.7 Million | -33.46 Million | -33.46 Million | -32.81 Million | -33.93 Million | -34.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 808.37 Million | 804.29 Million | 804.29 Million | 926.83 Million | 852.65 Million | 894.11 Million |
| Total Current Liabilities | 305.15 Million | 323.93 Million | 323.93 Million | 342.15 Million | 321.21 Million | 309 Million |
| Account Payables | 200.56 Million | 209.42 Million | 209.42 Million | 209.79 Million | 212.59 Million | 185.17 Million |
| Tax Payables | 346 Thousand | 358 Thousand | 358 Thousand | 1.07 Million | 763 Thousand | 4.19 Million |
| Short Term Debt | 25.56 Million | 25.64 Million | 25.64 Million | 27.08 Million | 27.12 Million | 27.91 Million |
| Deferred Revenue | -188.67 Million | -195.68 Million | -195.68 Million | -198.27 Million | -212.59 Million | -185.17 Million |
| Other Current Liabilities | 79.02 Million | 88.85 Million | 88.85 Million | 303.55 Million | 294.08 Million | 281.09 Million |
| Total Non Current Liabilities | 503.21 Million | 480.36 Million | 480.36 Million | 584.68 Million | 531.44 Million | 585.1 Million |
| Long-Term Debt | 373.54 Million | 339.66 Million | 339.66 Million | 442.25 Million | 396.62 Million | 448.73 Million |
| Deferred Revenue Non Current | 4.68 Million | -5.58 Million | -5.58 Million | -7.42 Million | -988 Thousand | -1.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82 Million | 82.07 Million | 82.07 Million | 88.08 Million | 79.83 Million | 81.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 884.27 Million | 911.65 Million | 911.65 Million | 939.59 Million | 928.43 Million | 928.5 Million |
| Stock Holders Equity | 880.99 Million | 908.18 Million | 908.18 Million | 936.01 Million | 924.94 Million | 924.73 Million |
| Common Stock | 27.86 Million | 27.51 Million | 27.51 Million | 27.51 Million | 27.45 Million | 27.36 Million |
| Retained Earnings | 870.97 Million | 894.31 Million | 894.31 Million | 925.39 Million | 917.26 Million | 918.09 Million |
| Accumulated other comprehensive income | -40.1 Million | -39.68 Million | -39.68 Million | -40.18 Million | -40.6 Million | -39.3 Million |
| Common Stock Equity | 880.99 Million | 908.18 Million | 908.18 Million | 936.01 Million | 924.94 Million | 924.73 Million |
| Capital Lease Obligation | 115.19 Million | 115.92 Million | 115.92 Million | 118.53 Million | 113.67 Million | 119.07 Million |
| Total Investments | 10.26 Million | 10.75 Million | 10.75 Million | 10.12 Million | 11.68 Million | 11.24 Million |
| Total Debt | 399.11 Million | 365.31 Million | 365.31 Million | 469.34 Million | 423.75 Million | 476.65 Million |
| Net Debt | 394.7 Million | 359.28 Million | 359.28 Million | 464.82 Million | 412.29 Million | 473.11 Million |
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