Radius Health Inc
NASDAQ:RDUS
Balance Sheet
Balance Sheet Decomposition
Radius Health Inc
Radius Health Inc
Balance Sheet
Radius Health Inc
| Aug-2001 | Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
33
|
2
|
11
|
21
|
25
|
13
|
15
|
41
|
30
|
50
|
90
|
14
|
26
|
23
|
27
|
7
|
5
|
12
|
18
|
28
|
44
|
6
|
6
|
|
| Cash Equivalents |
2
|
33
|
2
|
11
|
21
|
25
|
13
|
15
|
41
|
30
|
50
|
90
|
14
|
26
|
23
|
27
|
7
|
5
|
12
|
18
|
28
|
44
|
6
|
6
|
|
| Total Receivables |
23
|
32
|
39
|
43
|
51
|
119
|
170
|
316
|
165
|
141
|
234
|
145
|
192
|
191
|
119
|
115
|
141
|
174
|
152
|
157
|
215
|
239
|
214
|
259
|
|
| Accounts Receivables |
23
|
32
|
39
|
43
|
51
|
119
|
170
|
315
|
118
|
126
|
230
|
137
|
188
|
189
|
112
|
114
|
139
|
169
|
146
|
139
|
214
|
238
|
210
|
258
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
47
|
15
|
4
|
8
|
4
|
2
|
7
|
1
|
2
|
5
|
6
|
18
|
1
|
2
|
3
|
1
|
|
| Inventory |
89
|
58
|
61
|
80
|
106
|
264
|
259
|
429
|
185
|
268
|
335
|
247
|
236
|
216
|
157
|
133
|
167
|
206
|
187
|
157
|
256
|
315
|
279
|
294
|
|
| Other Current Assets |
8
|
8
|
12
|
12
|
19
|
31
|
19
|
20
|
21
|
22
|
36
|
35
|
26
|
31
|
24
|
25
|
22
|
64
|
115
|
30
|
44
|
73
|
52
|
51
|
|
| Total Current Assets |
122
|
132
|
114
|
147
|
197
|
439
|
462
|
780
|
411
|
461
|
654
|
517
|
467
|
464
|
322
|
300
|
338
|
448
|
466
|
363
|
543
|
671
|
550
|
609
|
|
| PP&E Net |
120
|
112
|
141
|
138
|
167
|
313
|
384
|
432
|
447
|
461
|
555
|
564
|
564
|
523
|
428
|
393
|
391
|
416
|
456
|
628
|
694
|
787
|
823
|
796
|
|
| PP&E Gross |
120
|
112
|
141
|
138
|
167
|
313
|
384
|
432
|
447
|
461
|
555
|
564
|
564
|
523
|
428
|
393
|
391
|
416
|
456
|
628
|
694
|
787
|
823
|
796
|
|
| Accumulated Depreciation |
172
|
186
|
213
|
216
|
220
|
252
|
281
|
319
|
366
|
411
|
471
|
536
|
598
|
660
|
679
|
715
|
757
|
732
|
766
|
812
|
837
|
855
|
902
|
970
|
|
| Intangible Assets |
5
|
2
|
5
|
5
|
9
|
11
|
12
|
15
|
20
|
20
|
21
|
16
|
13
|
10
|
6
|
5
|
4
|
4
|
5
|
5
|
4
|
26
|
33
|
29
|
|
| Goodwill |
39
|
36
|
107
|
131
|
151
|
267
|
277
|
306
|
367
|
380
|
628
|
636
|
327
|
326
|
176
|
167
|
168
|
168
|
169
|
170
|
170
|
255
|
229
|
13
|
|
| Note Receivable |
32
|
27
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
109
|
96
|
119
|
183
|
184
|
9
|
10
|
12
|
11
|
14
|
17
|
17
|
15
|
15
|
15
|
14
|
11
|
12
|
10
|
10
|
13
|
13
|
11
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
10
|
12
|
7
|
15
|
14
|
19
|
18
|
15
|
13
|
22
|
57
|
54
|
55
|
70
|
75
|
70
|
77
|
|
| Other Assets |
39
|
36
|
107
|
131
|
151
|
267
|
277
|
306
|
367
|
380
|
628
|
636
|
327
|
326
|
176
|
167
|
168
|
168
|
169
|
170
|
170
|
255
|
229
|
13
|
|
| Total Assets |
426
N/A
|
405
-5%
|
488
+20%
|
606
+24%
|
710
+17%
|
1 045
+47%
|
1 151
+10%
|
1 555
+35%
|
1 268
-18%
|
1 343
+6%
|
1 890
+41%
|
1 764
-7%
|
1 406
-20%
|
1 355
-4%
|
962
-29%
|
891
-7%
|
934
+5%
|
1 105
+18%
|
1 161
+5%
|
1 230
+6%
|
1 494
+22%
|
1 827
+22%
|
1 716
-6%
|
1 534
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
16
|
18
|
22
|
32
|
33
|
67
|
90
|
161
|
72
|
92
|
141
|
115
|
96
|
104
|
57
|
58
|
95
|
129
|
107
|
99
|
172
|
210
|
202
|
192
|
|
| Accrued Liabilities |
6
|
6
|
15
|
28
|
30
|
61
|
74
|
110
|
63
|
63
|
75
|
61
|
60
|
69
|
61
|
65
|
79
|
118
|
151
|
109
|
141
|
141
|
95
|
95
|
|
| Short-Term Debt |
0
|
60
|
0
|
0
|
0
|
0
|
20
|
26
|
1
|
1
|
1
|
1
|
9
|
1
|
1
|
8
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
6
|
6
|
|
| Other Current Liabilities |
8
|
8
|
5
|
14
|
8
|
23
|
9
|
49
|
4
|
4
|
17
|
2
|
1
|
4
|
2
|
2
|
2
|
7
|
9
|
14
|
36
|
25
|
21
|
23
|
|
| Total Current Liabilities |
31
|
92
|
41
|
74
|
71
|
151
|
192
|
345
|
140
|
160
|
233
|
179
|
166
|
177
|
120
|
134
|
176
|
255
|
268
|
224
|
353
|
382
|
324
|
317
|
|
| Long-Term Debt |
94
|
8
|
87
|
68
|
8
|
103
|
124
|
159
|
110
|
99
|
403
|
335
|
373
|
319
|
228
|
184
|
144
|
106
|
104
|
102
|
71
|
243
|
244
|
409
|
|
| Deferred Income Tax |
30
|
31
|
33
|
25
|
27
|
10
|
20
|
17
|
45
|
59
|
85
|
85
|
23
|
23
|
19
|
17
|
19
|
12
|
26
|
38
|
41
|
63
|
59
|
4
|
|
| Minority Interest |
0
|
0
|
4
|
6
|
5
|
5
|
5
|
4
|
3
|
4
|
26
|
27
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
|
| Other Liabilities |
23
|
21
|
20
|
14
|
20
|
42
|
45
|
52
|
50
|
46
|
48
|
57
|
63
|
60
|
57
|
56
|
57
|
62
|
62
|
185
|
190
|
181
|
178
|
178
|
|
| Total Liabilities |
178
N/A
|
152
-14%
|
185
+22%
|
187
+1%
|
130
-31%
|
311
+139%
|
386
+24%
|
577
+49%
|
349
-40%
|
368
+6%
|
796
+116%
|
683
-14%
|
629
-8%
|
584
-7%
|
428
-27%
|
394
-8%
|
400
+2%
|
439
+10%
|
464
+6%
|
553
+19%
|
659
+19%
|
873
+32%
|
808
-7%
|
911
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
20
|
30
|
31
|
31
|
29
|
28
|
28
|
27
|
27
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
28
|
28
|
|
| Retained Earnings |
143
|
148
|
179
|
278
|
423
|
564
|
694
|
939
|
894
|
949
|
1 065
|
1 056
|
752
|
738
|
520
|
480
|
504
|
640
|
675
|
650
|
794
|
941
|
894
|
606
|
|
| Additional Paid In Capital |
96
|
96
|
104
|
110
|
126
|
137
|
41
|
11
|
0
|
2
|
1
|
1
|
8
|
19
|
26
|
31
|
38
|
37
|
34
|
37
|
49
|
23
|
26
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
2
|
2
|
2
|
9
|
13
|
39
|
40
|
35
|
37
|
39
|
37
|
35
|
37
|
40
|
40
|
|
| Total Equity |
248
N/A
|
253
+2%
|
303
+20%
|
419
+38%
|
580
+38%
|
734
+27%
|
765
+4%
|
978
+28%
|
919
-6%
|
975
+6%
|
1 095
+12%
|
1 081
-1%
|
777
-28%
|
771
-1%
|
535
-31%
|
498
-7%
|
534
+7%
|
666
+25%
|
697
+5%
|
677
-3%
|
836
+24%
|
954
+14%
|
908
-5%
|
623
-31%
|
|
| Total Liabilities & Equity |
426
N/A
|
405
-5%
|
488
+20%
|
606
+24%
|
710
+17%
|
1 045
+47%
|
1 151
+10%
|
1 555
+35%
|
1 268
-18%
|
1 343
+6%
|
1 890
+41%
|
1 764
-7%
|
1 406
-20%
|
1 355
-4%
|
962
-29%
|
891
-7%
|
934
+5%
|
1 105
+18%
|
1 161
+5%
|
1 230
+6%
|
1 494
+22%
|
1 827
+22%
|
1 716
-6%
|
1 534
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
29
|
30
|
30
|
31
|
29
|
28
|
28
|
27
|
27
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
27
|
28
|
28
|
|