Radius Health, Inc. (RDUS) Financial Statements (2024 and earlier)

Company Profile

Business Address ATTN: PRINCIPAL FINANCE OFFICER
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 111,500114,700160,900236,500430,300332,400
Cash and cash equivalents 111,53391,43669,88659,321118,564258,567
Short-term investments  46,560182,030354,280134,71473,880
Other undisclosed cash, cash equivalents, and short-term investments (33)(23,296)(91,016)(177,101)177,022(47)
Restricted cash and investments     5547
Receivables 23,35520,31023,28916,7584,441 
Inventory, net of allowances, customer advances and progress billings 11,3739,1745,3236,2104,366 
Inventory 11,3739,1745,3236,2104,366 
Prepaid expense 10,05013,27912,13113,8425,175 
Other current assets 16,20122,5028461,2022,191 
Other undisclosed current assets 600583568521(177,022)2,362
Total current assets: 173,079180,548203,057275,033269,506334,809
Noncurrent Assets
Operating lease, right-of-use asset 8353,9336,704
Property, plant and equipment 6477962,2934,0036,1954,922
Long-term investments and receivables     176,978 
Long-term investments     176,978 
Intangible assets, net (including goodwill) 4,9865,7856,5837,3828,180 
Intangible assets, net (excluding goodwill) 4,9865,7856,5837,3828,180 
Other noncurrent assets 1,995520514544799551
Total noncurrent assets: 8,46311,03416,09411,929192,1525,473
TOTAL ASSETS: 181,542191,582219,151286,962461,658340,282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94,17469,68359,06046,42953,42732,725
Accounts payable 17,6259,9256,0304,2263,9156,128
Accrued liabilities 76,54959,75853,03042,20349,51226,597
Deferred revenue  1,000 
Debt   2,198   
Other undisclosed current liabilities 6132,490    
Total current liabilities: 94,78773,17361,25846,42953,42732,725
Noncurrent Liabilities
Long-term debt and lease obligation: 3153,5184,581   
Liabilities, other than long-term debt    95189379
Other liabilities    95189379
Operating lease, liability 3153,5184,581
Other undisclosed noncurrent liabilities 338,429235,032195,591179,806166,006 
Total noncurrent liabilities: 339,059242,068200,172179,901166,195379
Total liabilities: 433,846315,241261,430226,330219,62233,104
Equity
Equity, attributable to parent (252,304)(123,659)(42,279)60,632242,036307,178
Common stock 555544
Additional paid in capital 1,115,6721,222,1371,194,3271,165,0031,124,630935,671
Accumulated other comprehensive income (loss)  213(755)(314)71
Accumulated deficit (1,367,981)(1,345,822)(1,236,614)(1,103,621)(882,284)(628,568)
Total equity: (252,304)(123,659)(42,279)60,632242,036307,178
TOTAL LIABILITIES AND EQUITY: 181,542191,582219,151286,962461,658340,282

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 229,973238,645  22,112 
Revenue, net22,112 
Cost of revenue
(Cost of Goods and Services Sold)
 (19,150)(17,201)(16,085)(7,627)(400) 
Gross profit: 210,823221,444(16,085)(7,627)21,712 
Operating expenses (265,140)(303,866)(269,461)(294,876)(269,753)(184,948)
Other undisclosed operating income (loss)   173,31798,440(932) 
Operating loss: (54,317)(82,422)(112,229)(204,063)(248,973)(184,948)
Nonoperating income 4361,1914,1715,6813,0342,144
Investment income, nonoperating 751,4033,9295,6223,2262,437
Other nonoperating income (expense) 361(212)24259(192)(293)
Interest and debt expense (16,295)(27,977)(24,935)(22,955)(8,298) 
Loss from continuing operations: (70,176)(109,208)(132,993)(221,337)(254,237)(182,804)
Loss before gain (loss) on sale of properties:(70,176)(109,208)(132,993)(221,337)(254,237)(182,804)
Net loss available to common stockholders, diluted: (70,176)(109,208)(132,993)(221,337)(254,237)(182,804)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (70,176)(109,208)(132,993)(221,337)(254,237)(182,804)
Comprehensive loss: (70,176)(109,208)(132,993)(221,337)(254,237)(182,804)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (21)18758(441)(385)66
Comprehensive loss, net of tax, attributable to parent: (70,197)(109,190)(132,235)(221,778)(254,622)(182,738)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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