Radius Health, Inc. (RDUS)
USD 16.57
(-4.22%)
USD 16.57
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.36 Million | 237.67 Million | 190.06 Million | 124.59 Million | -82.41 Million | -204.72 Million |
| Net Income | -25.43 Million | 171.99 Million | 169.97 Million | -2.2 Million | -132.99 Million | -221.33 Million |
| Depreciation & Amortization | 89.76 Million | 75.05 Million | 58.59 Million | 58.17 Million | 2.3 Million | 2.86 Million |
| Deferred income taxes | -3.93 Million | 25.05 Million | 6.88 Million | 15.09 Million | - | - |
| Stock-based compensation | 11.18 Million | 18.51 Million | 18.21 Million | 10.03 Million | 23.61 Million | 28.7 Million |
| Change in working capital | 16.49 Million | -59.01 Million | -61.69 Million | 36.1 Million | 8.72 Million | -28.36 Million |
| Other non-cash items | 51.29 Million | 6.07 Million | -1.91 Million | 7.39 Million | 15.93 Million | 13.41 Million |
| Investing Cash Flow | -143.96 Million | -316.14 Million | -117.64 Million | -78.85 Million | 87.27 Million | 134.31 Million |
| Investments in PPE | -129.51 Million | -150.12 Million | -118.86 Million | -82 Million | - | -185 Thousand |
| Acquisitions | -26.9 Million | -184.72 Million | - | 82 Million | - | - |
| Investment purchases | - | - | - | -39.91 Million | -119.5 Million | -499 Thousand |
| Sales/Maturities of investments | - | - | 23.24 Million | 107.4 Million | 206.77 Million | 135 Million |
| Other Investing Activities | -117.06 Million | 18.69 Million | -22.02 Million | -146.34 Million | - | - |
| Financing Cash Flow | -33.13 Million | 94.57 Million | -62.82 Million | -40.5 Million | 5.7 Million | 11.67 Million |
| Debt repayment | -628.02 Million | -889.12 Million | -578.03 Million | -698.49 Million | - | - |
| Dividends payments | -21.18 Million | -21.29 Million | -21.25 Million | -20.88 Million | - | - |
| Common Stock Repurchased | - | -34.24 Million | - | -914 Thousand | - | - |
| Common Stock Issuance | - | 1.05 Billion | - | 690.16 Million | - | - |
| Other Financing Activities | 616.07 Million | -15.86 Million | 536.46 Million | -10.37 Million | 5.7 Million | 11.67 Million |
| Accounts receivables | 11.63 Million | 633 Thousand | -84.08 Million | -2.25 Million | -6.53 Million | -12.31 Million |
| Accounts payables | 5.45 Million | 20.57 Million | 64.95 Million | -7.97 Million | 1.8 Million | 311 Thousand |
| Inventory | 48.03 Million | -37.23 Million | -88.62 Million | 39.22 Million | 887 Thousand | -1.84 Million |
| Other working capital | -48.64 Million | -42.99 Million | 46.05 Million | 7.09 Million | 12.56 Million | -14.51 Million |
| Cash at beginning of period | 43.8 Million | 27.81 Million | 17.88 Million | 12.37 Million | 59.88 Million | 118.61 Million |
| Cash at end of period | 6.03 Million | 43.8 Million | 27.81 Million | 17.88 Million | 70.45 Million | 59.88 Million |
| Capital Expenditure | -129.51 Million | -150.12 Million | -118.86 Million | -82 Million | - | -185 Thousand |
| Effect of forex changes on cash | -32 Thousand | -119 Thousand | 337 Thousand | 272 Thousand | - | - |
| Net cash flow / Change in cash | -37.77 Million | 15.98 Million | 9.93 Million | 5.51 Million | 10.57 Million | -58.73 Million |
| Free Cash Flow | 9.84 Million | 87.55 Million | 71.19 Million | 42.59 Million | -82.41 Million | -204.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.79 Million | -25.43 Million | -25.76 Million | 13.6 Million | 4.27 Million | -17.55 Million |
| Depreciation & Amortization | 23.47 Million | 89.76 Million | 23.37 Million | 22.54 Million | 22.39 Million | 21.45 Million |
| Deferred income taxes | -10.83 Million | -3.93 Million | -3 Million | 5.4 Million | -596 Thousand | -5.74 Million |
| Stock-based compensation | 1.37 Million | 11.18 Million | 2.74 Million | 3.29 Million | 2.32 Million | 2.81 Million |
| Change in working capital | 1.98 Million | 16.49 Million | 93.4 Million | -69.32 Million | 59.87 Million | -67.47 Million |
| Other non-cash items | 996 Thousand | 51.29 Million | 88.13 Million | 3.31 Million | -438 Thousand | 4.35 Million |
| Investing Cash Flow | -24.19 Million | -143.96 Million | -26.57 Million | -19.01 Million | -26.18 Million | -72.2 Million |
| Investments in PPE | -24.8 Million | -129.51 Million | -28.24 Million | -26.75 Million | -26.99 Million | -47.52 Million |
| Acquisitions | - | -26.9 Million | - | - | - | -26.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.19 Million | -117.06 Million | -26.57 Million | 7.74 Million | 807 Thousand | 2.21 Million |
| Financing Cash Flow | 23.81 Million | -33.13 Million | -106.76 Million | 33.21 Million | -53.71 Million | 94.13 Million |
| Debt repayment | -100.56 Million | -628.02 Million | -224.89 Million | -129.09 Million | -195.25 Million | -78.78 Million |
| Dividends payments | -5.55 Million | -21.18 Million | -5.16 Million | -5.35 Million | -5.13 Million | -5.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 129.93 Million | 616.07 Million | 123.29 Million | 167.65 Million | 146.67 Million | 178.45 Million |
| Accounts receivables | 15.83 Million | 11.63 Million | 82.65 Million | -57.1 Million | -30.83 Million | 16.92 Million |
| Accounts payables | 353 Thousand | 5.45 Million | -4.8 Million | -1.98 Million | 30.93 Million | -18.69 Million |
| Inventory | 293 Thousand | 48.03 Million | 24.82 Million | -10.61 Million | 61.68 Million | -27.84 Million |
| Other working capital | -14.49 Million | -48.64 Million | -9.26 Million | 385 Thousand | -1.89 Million | -37.86 Million |
| Cash at beginning of period | 6.03 Million | 43.8 Million | 4.51 Million | 11.45 Million | 3.53 Million | 43.8 Million |
| Cash at end of period | 4.4 Million | 6.03 Million | 6.03 Million | 4.51 Million | 11.45 Million | 3.53 Million |
| Capital Expenditure | -24.8 Million | -129.51 Million | -28.24 Million | -26.75 Million | -26.99 Million | -47.52 Million |
| Effect of forex changes on cash | 58 Thousand | -32 Thousand | 23 Thousand | 9000.00 | -24 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -37.77 Million | 1.52 Million | -6.94 Million | 7.92 Million | -40.26 Million |
| Free Cash Flow | -26.1 Million | 9.84 Million | 106.58 Million | -47.91 Million | 60.85 Million | -109.67 Million |
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