Radius Health, Inc. (RDUS) financial statements (2021 and earlier)

Company profile

Business Address ATTN: CHIEF FINANCIAL OFFICER
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:115161237430332473105
Cash and cash equivalents91705911925916029
Short-term investments471823541357431477
Other undisclosed cash, cash equivalents, and short-term investments(23)(91)(177)177(0)(0)0
Restricted cash and investments   00  
Receivables2023174   
Inventory, net of allowances, customer advances and progress billings9564   
Inventory9564   
Prepaid expense1312145   
Other current assets23112   
Other undisclosed current assets111(177)272
Total current assets:181203275270335480107
Noncurrent Assets
Operating lease, right-of-use asset47
Property, plant and equipment1246521
Long-term investments and receivables   177   
Long-term investments   177   
Intangible assets, net (including goodwill)6778   
Intangible assets, net (excluding goodwill)6778   
Other noncurrent assets1111100
Total noncurrent assets:111612192521
TOTAL ASSETS:192219287462340482108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70594653332122
Accounts payable10644662
Accrued liabilities60534250271518
Employee-related liabilities      2
Interest and dividends payable      0
Deferred revenue1 
Debt 2     
Other undisclosed current liabilities2     (2)
Total current liabilities:73614653332121
Noncurrent Liabilities
Long-term debt and lease obligation45    24
Long-term debt, excluding current maturities      24
Operating lease, liability45
Liabilities, other than long-term debt  000  
Other liabilities  000  
Other undisclosed noncurrent liabilities235196180166   
Total noncurrent liabilities:2422001801660 24
Total liabilities:315261226220332145
Stockholders' equity
Stockholders' equity attributable to parent(124)(42)6124230746163
Common stock0000000
Additional paid in capital1,2221,1941,1651,125936907408
Accumulated other comprehensive income (loss)00(1)(0)00(0)
Accumulated deficit(1,346)(1,237)(1,104)(882)(629)(446)(344)
Total stockholders' equity:(124)(42)6124230746163
TOTAL LIABILITIES AND EQUITY:192219287462340482108

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues239  22   
Revenue, net22   
Cost of revenue
(Cost of Goods and Services Sold)
(17)(16)(8)(0)   
Gross profit:221(16)(8)22   
Operating expenses(304)(269)(295)(270)(185)(99)(59)
Other undisclosed operating income (loss) 17398(1)   
Operating loss:(82)(112)(204)(249)(185)(99)(59)
Nonoperating income (expense)146321(1)
Investment income, nonoperating146321(0)
Other nonoperating income (expense)(0)00(0)(0)(0)(1)
Interest and debt expense(28)(25)(23)(8) (3)(3)
Net loss:(109)(133)(221)(254)(183)(102)(63)
Other undisclosed net income attributable to parent      0
Net loss attributable to parent:(109)(133)(221)(254)(183)(102)(62)
Preferred stock dividends and other adjustments      (9)
Net loss available to common stockholders, diluted:(109)(133)(221)(254)(183)(102)(71)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(109)(133)(221)(254)(183)(102)(63)
Comprehensive loss:(109)(133)(221)(254)(183)(102)(63)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(0)(0)000
Comprehensive loss, net of tax, attributable to parent:(109)(132)(222)(255)(183)(102)(63)

Statements sources

The financial statements are based on the company's filings with the 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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