Radius Health Inc
NASDAQ:RDUS

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Radius Health Inc
NASDAQ:RDUS
Watchlist
Price: 30 USD Market Closed
Market Cap: $847.8m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-87%
5Y
-82%
10Y
-83%
Investing Cash Flow
+
3Y
+84%
5Y
+45%
10Y
-65%
Financing Cash Flow
+
3Y
-86%
5Y
-94%
10Y
-

Cash Flow Statement
Radius Health Inc

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Cash Flow Statement
Currency: USD
Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025
Operating Cash Flow
Net Income
8
9
5
7
7
8
17
29
43
53
63
90
111
142
159
150
147
146
131
127
143
123
130
144
131
135
142
160
254
195
152
89
(31)
(5)
21
63
71
97
111
104
124
112
91
68
29
20
18
8
(280)
(284)
(290)
(288)
10
13
(185)
(198)
(195)
(199)
(44)
(23)
(18)
(13)
39
45
47
67
97
118
160
157
129
107
58
35
26
5
(2)
20
61
131
170
202
195
205
172
107
73
11
(25)
(26)
(64)
(276)
(266)
(285)
(284)
(102)
Depreciation & Amortization
19
19
19
19
19
18
19
19
19
21
20
20
20
20
20
21
21
22
25
27
31
34
36
39
41
44
46
49
51
54
57
60
61
62
62
62
63
64
67
70
75
79
81
82
82
83
83
83
83
83
83
81
79
77
75
72
68
64
60
57
55
52
51
50
50
50
49
49
50
51
52
52
53
54
55
57
58
59
59
59
59
61
65
70
75
79
83
87
90
92
94
96
97
97
97
96
Change in Deffered Taxes
2
0
0
1
1
1
2
2
2
(4)
(9)
(9)
(9)
(4)
2
2
4
(6)
(7)
(2)
(7)
6
7
4
8
6
6
4
3
(24)
3
0
25
52
25
31
11
12
11
32
21
19
23
0
8
10
7
7
(59)
(62)
(60)
(61)
(4)
(3)
(7)
(6)
(2)
(3)
(1)
(1)
1
1
1
1
2
3
(12)
(9)
(38)
(40)
(19)
(19)
15
13
9
14
15
22
22
18
7
13
15
19
25
8
5
0
(4)
(9)
(7)
(57)
(50)
(36)
(42)
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
3
5
10
11
13
23
14
16
12
2
9
7
11
11
11
12
12
13
14
15
13
12
9
8
10
11
11
11
11
12
15
14
12
12
10
10
9
10
10
11
13
13
11
12
13
15
19
21
21
19
17
12
12
11
10
11
13
17
18
20
20
18
19
17
14
13
11
10
10
9
9
10
10
10
Other Non-Cash Items
(10)
(14)
(14)
(17)
(13)
(7)
(9)
(12)
(15)
(22)
(25)
(43)
(53)
(46)
(20)
4
33
(6)
(24)
(22)
16
(1)
(1)
5
8
10
12
19
57
101
104
88
52
22
17
22
20
3
2
7
11
12
12
10
6
6
9
10
346
348
348
348
15
12
200
202
199
201
39
39
42
42
11
9
7
8
12
13
15
19
17
18
15
12
13
13
16
15
16
17
15
17
19
21
22
24
20
17
61
54
56
270
226
227
223
8
Cash Taxes Paid
1
0
0
0
(1)
0
0
0
17
0
0
0
50
0
0
0
77
0
0
0
84
0
107
119
60
83
69
77
98
124
116
96
42
(7)
(45)
(35)
(4)
0
0
0
14
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(6)
0
0
0
0
0
0
0
17
0
3
3
4
4
0
0
1
(4)
(4)
2
8
13
23
17
17
17
12
11
5
5
1
0
(2)
(2)
(3)
(2)
Cash Interest Paid
5
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
4
0
9
11
10
12
10
10
8
8
6
5
3
2
2
2
3
0
0
0
7
0
0
0
11
0
0
0
9
0
0
0
9
0
0
0
7
0
0
0
6
0
0
0
7
0
0
0
8
0
12
13
6
7
5
3
6
6
6
6
3
2
3
3
5
7
10
13
17
18
19
22
25
28
32
33
Change in Working Capital
(10)
(10)
(11)
10
24
6
8
(3)
(9)
9
16
(22)
5
(12)
(58)
(5)
(59)
(16)
16
(39)
(78)
(112)
(79)
(65)
(9)
(22)
0
(110)
(223)
(74)
(90)
125
182
(12)
18
(92)
(75)
(15)
(98)
(151)
(90)
(151)
(46)
104
119
154
43
2
(51)
39
48
30
42
1
28
79
75
137
122
44
20
(18)
(44)
(6)
(6)
(49)
(62)
(69)
(27)
(23)
16
11
3
54
35
49
37
(10)
(52)
(105)
(60)
(131)
(89)
(117)
(56)
(9)
69
69
19
89
(22)
45
(60)
(57)
27
20
Cash from Operating Activities
9
N/A
5
-38%
(0)
N/A
20
N/A
36
+82%
25
-32%
37
+49%
35
-6%
41
+17%
57
+40%
65
+14%
35
-45%
74
+110%
100
+35%
104
+4%
172
+66%
146
-15%
139
-5%
141
+1%
90
-36%
105
+17%
50
-53%
93
+88%
125
+34%
179
+43%
173
-4%
208
+20%
123
-41%
142
+15%
252
+78%
227
-10%
362
+60%
288
-21%
118
-59%
143
+21%
87
-39%
90
+3%
162
+81%
94
-42%
62
-34%
141
+127%
72
-49%
162
+125%
264
+63%
245
-7%
272
+11%
160
-41%
110
-31%
39
-64%
125
+217%
129
+3%
110
-14%
141
+28%
99
-30%
111
+12%
148
+33%
145
-2%
201
+39%
176
-13%
116
-34%
99
-15%
65
-35%
58
-10%
99
+71%
100
+1%
79
-21%
84
+6%
103
+23%
160
+56%
164
+3%
194
+18%
169
-13%
145
-14%
167
+16%
138
-18%
138
0%
125
-9%
106
-15%
105
-1%
119
+13%
190
+59%
163
-14%
205
+26%
198
-4%
238
+20%
210
-12%
251
+19%
184
-27%
139
-24%
200
+44%
57
-71%
78
+36%
(53)
N/A
(54)
-1%
21
N/A
25
+19%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(9)
(10)
(10)
(12)
(15)
(17)
(22)
(24)
(23)
(24)
(22)
(24)
(27)
(46)
(48)
(57)
(71)
(70)
(87)
(95)
(93)
(90)
(81)
(73)
(72)
(73)
(84)
(96)
(89)
(78)
(59)
(39)
(42)
(44)
(64)
(81)
(89)
(104)
(105)
(105)
(102)
(85)
(79)
(80)
(83)
(90)
(90)
(78)
(64)
(53)
(39)
(35)
(35)
(33)
(32)
(32)
(31)
(30)
(35)
(36)
(41)
(45)
(45)
(50)
(50)
(60)
(78)
(90)
(92)
(93)
(95)
(91)
(90)
(93)
(82)
(90)
(100)
(99)
(119)
(127)
(133)
(140)
(150)
(158)
(155)
(153)
(130)
(107)
(95)
(84)
(76)
(63)
(60)
(54)
Other Items
8
20
18
16
31
25
(47)
(46)
(67)
(73)
(15)
(25)
(25)
(20)
(35)
(24)
(24)
(100)
(79)
(102)
(111)
(28)
(54)
(46)
(37)
(71)
(51)
(35)
(44)
(17)
(98)
(102)
(91)
(68)
9
1
0
(30)
(178)
(296)
(295)
(287)
(128)
0
(6)
(6)
(28)
(30)
(22)
(24)
(3)
(2)
(2)
0
2
4
4
4
4
5
4
3
(1)
(2)
(1)
1
3
4
4
5
5
5
5
3
6
4
3
3
3
3
1
(102)
(103)
(164)
(166)
(87)
(87)
(18)
(15)
11
6
(2)
(2)
(3)
6
5
Cash from Investing Activities
(1)
N/A
11
N/A
9
-19%
5
-40%
22
+319%
13
-39%
(62)
N/A
(64)
-3%
(89)
-40%
(97)
-8%
(38)
+61%
(49)
-29%
(47)
+3%
(44)
+7%
(61)
-40%
(70)
-14%
(73)
-4%
(157)
-116%
(150)
+5%
(172)
-15%
(198)
-15%
(123)
+38%
(147)
-20%
(135)
+8%
(117)
+13%
(144)
-22%
(123)
+15%
(108)
+12%
(128)
-19%
(113)
+11%
(187)
-65%
(180)
+4%
(151)
+16%
(107)
+29%
(33)
+70%
(43)
-30%
(64)
-51%
(112)
-74%
(267)
-139%
(400)
-50%
(400)
0%
(392)
+2%
(230)
+41%
(85)
+63%
(84)
+1%
(85)
-1%
(112)
-31%
(120)
-7%
(113)
+6%
(103)
+9%
(66)
+35%
(55)
+17%
(41)
+25%
(34)
+17%
(33)
+5%
(29)
+10%
(28)
+4%
(28)
+2%
(27)
+2%
(26)
+5%
(31)
-18%
(33)
-7%
(42)
-28%
(46)
-11%
(45)
+2%
(48)
-7%
(47)
+3%
(56)
-19%
(73)
-31%
(85)
-16%
(87)
-2%
(87)
-1%
(90)
-3%
(88)
+1%
(85)
+4%
(89)
-4%
(79)
+11%
(87)
-10%
(97)
-12%
(97)
+1%
(118)
-22%
(229)
-95%
(236)
-3%
(304)
-29%
(316)
-4%
(245)
+22%
(242)
+1%
(172)
+29%
(144)
+16%
(96)
+33%
(89)
+7%
(86)
+4%
(79)
+9%
(66)
+16%
(54)
+19%
(48)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(5)
(2)
(1)
0
1
1
4
9
14
14
11
7
3
3
3
2
1
1
3
4
(6)
(53)
(54)
(109)
(118)
(78)
(79)
(44)
(27)
(19)
(18)
(28)
(28)
(28)
(29)
(16)
(17)
(17)
(17)
(10)
(13)
(13)
(24)
(33)
(30)
(30)
(18)
0
0
0
0
0
0
0
0
(1)
(5)
(5)
(5)
(4)
0
0
0
0
0
(4)
(9)
(17)
(22)
(24)
(19)
(13)
(9)
(4)
(4)
(1)
0
0
0
0
0
(8)
(18)
(34)
0
(26)
(16)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(4)
8
(10)
(25)
(42)
18
17
15
36
(27)
10
(19)
(35)
(35)
(98)
(60)
36
30
91
95
68
97
68
40
75
13
64
40
(100)
(41)
(117)
(76)
34
(50)
(25)
(11)
12
219
370
303
317
93
(113)
(69)
(143)
(15)
52
43
36
(24)
(39)
(64)
(54)
(65)
(113)
(91)
(137)
(116)
(61)
(36)
(16)
12
(18)
(48)
(4)
(1)
(16)
(41)
(20)
(51)
(32)
(4)
(43)
(23)
284
(8)
9
22
(281)
(31)
115
82
159
166
89
46
25
(3)
(76)
62
57
161
157
53
43
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(7)
(12)
(11)
(16)
(20)
(20)
(25)
(25)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(20)
(21)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(22)
(22)
(22)
Other
0
0
0
0
0
0
(4)
(4)
(5)
(6)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(0)
0
1
1
(2)
(3)
(3)
(4)
(3)
(6)
(7)
(7)
(6)
(5)
(6)
(5)
(6)
(7)
(7)
(12)
(12)
(11)
(10)
(5)
(10)
(7)
(5)
(5)
(25)
(28)
(30)
(29)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(6)
(6)
(5)
(7)
(7)
(6)
(6)
(5)
(6)
(7)
(9)
(14)
(13)
(12)
(9)
(8)
(8)
(9)
(10)
(9)
(9)
(11)
(10)
(16)
(16)
(15)
(16)
(13)
(13)
(12)
(9)
(6)
(6)
(6)
(8)
(5)
(6)
(7)
Cash from Financing Activities
(8)
N/A
(11)
-33%
5
N/A
(12)
N/A
(27)
-128%
(44)
-61%
14
N/A
15
+6%
17
+16%
42
+146%
(17)
N/A
16
N/A
(17)
N/A
(37)
-117%
(38)
-3%
(100)
-163%
(65)
+36%
30
N/A
26
-15%
91
+252%
97
+7%
61
-37%
42
-30%
9
-79%
(74)
N/A
(47)
+36%
(71)
-50%
(21)
+71%
(12)
+41%
(135)
-1 025%
(68)
+50%
(142)
-110%
(111)
+22%
(2)
+99%
(86)
-5 263%
(62)
+28%
(36)
+42%
(13)
+63%
188
N/A
340
+81%
280
-18%
292
+4%
74
-75%
(155)
N/A
(120)
+22%
(189)
-57%
(66)
+65%
(11)
+83%
(4)
+62%
(18)
-344%
(78)
-329%
(63)
+19%
(88)
-39%
(80)
+9%
(92)
-14%
(139)
-52%
(119)
+15%
(169)
-42%
(147)
+13%
(92)
+37%
(65)
+30%
(43)
+34%
(16)
+64%
(45)
-189%
(75)
-67%
(30)
+60%
(31)
-5%
(52)
-66%
(88)
-69%
(76)
+14%
(108)
-43%
(83)
+23%
(47)
+43%
(81)
-71%
(56)
+31%
251
N/A
(41)
N/A
(22)
+46%
(8)
+65%
(314)
-3 973%
(63)
+80%
77
N/A
37
-52%
105
+186%
95
-10%
20
-79%
(15)
N/A
(24)
-66%
(33)
-37%
(103)
-212%
34
N/A
29
-15%
131
+352%
131
0%
25
-81%
14
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
(0)
(1)
(1)
(1)
(0)
1
1
0
(0)
0
0
(1)
(1)
(2)
(2)
(1)
(0)
(0)
0
1
1
2
1
1
0
0
0
(0)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
0
0
1
1
0
0
0
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
6
N/A
13
+136%
13
+1%
31
+134%
(5)
N/A
(11)
-109%
(14)
-26%
(31)
-124%
2
N/A
10
+313%
2
-76%
10
+322%
19
+96%
4
-78%
2
-54%
9
+389%
13
+38%
17
+32%
9
-47%
5
-48%
(12)
N/A
(12)
+3%
(0)
+98%
(12)
-5 900%
(18)
-49%
15
N/A
(5)
N/A
2
N/A
3
+82%
(29)
N/A
40
N/A
26
-34%
10
-62%
25
+152%
(17)
N/A
(11)
+37%
37
N/A
15
-60%
1
-91%
19
+1 377%
(30)
N/A
3
N/A
24
+594%
40
+71%
(3)
N/A
(17)
-562%
(19)
-13%
(76)
-294%
5
N/A
(14)
N/A
(8)
+46%
12
N/A
(15)
N/A
(13)
+16%
(21)
-60%
(3)
+85%
4
N/A
1
-71%
(2)
N/A
4
N/A
(11)
N/A
1
N/A
8
+800%
(20)
N/A
1
N/A
5
+373%
(5)
N/A
(3)
+51%
2
N/A
(2)
N/A
(2)
-12%
8
N/A
(2)
N/A
(3)
-67%
299
N/A
6
-98%
(2)
N/A
1
N/A
(290)
N/A
10
N/A
12
+17%
7
-44%
(2)
N/A
16
N/A
(15)
N/A
(6)
+59%
(12)
-84%
(38)
-225%
1
N/A
2
+128%
21
+835%
(0)
N/A
11
N/A
(8)
N/A
(9)
-10%
Free Cash Flow
Free Cash Flow
(1)
N/A
(4)
-429%
(9)
-154%
10
N/A
27
+173%
13
-50%
22
+63%
18
-19%
19
+8%
33
+75%
42
+28%
11
-73%
52
+360%
77
+47%
77
+1%
126
+64%
98
-22%
83
-16%
70
-15%
20
-71%
19
-8%
(45)
N/A
1
N/A
36
+7 040%
98
+176%
99
+1%
136
+37%
50
-63%
58
+15%
156
+171%
138
-12%
285
+107%
229
-20%
79
-65%
101
+27%
43
-57%
25
-41%
81
+220%
5
-94%
(42)
N/A
36
N/A
(34)
N/A
60
N/A
179
+200%
166
-7%
192
+15%
76
-60%
20
-74%
(51)
N/A
47
N/A
65
+40%
58
-12%
102
+78%
65
-37%
77
+18%
115
+50%
112
-2%
170
+51%
145
-15%
86
-41%
65
-25%
29
-56%
18
-38%
55
+210%
56
+2%
29
-47%
33
+14%
43
+29%
82
+90%
74
-10%
102
+37%
77
-25%
50
-35%
76
+52%
48
-37%
45
-6%
43
-4%
16
-62%
5
-67%
20
+277%
71
+256%
36
-49%
72
+98%
57
-21%
88
+53%
52
-41%
96
+84%
31
-68%
10
-68%
93
+844%
(37)
N/A
(7)
+82%
(130)
-1 813%
(118)
+9%
(39)
+67%
(29)
+26%

See Also

Summary
RDUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDUS stock valuation using valuation multiples.
Wall Street Estimates
RDUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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