COM:RADIUSPHARM
Radius Health
- Stock
Last Close
19.74
22/11 21:00
Market Cap
406.74M
Beta: -
Volume Today
161.15K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 300K - | 2.29M 664% | 6.23M 171.73% | 6.13M 1.61% | 3.92M 36.11% | 4.23M 7.94% | 6.03M 42.69% | 106.68M 1,669.09% | 179.92M 68.66% | 217.69M 20.99% | 209.42M 3.80% | |
accumulated other comprehensive income loss | -783K - | -169K 78.42% | -345K 104.14% | -931K 169.86% | -2.34M 151.56% | -1M 57.30% | -5.23M 422.60% | -36.87M 605.53% | -34.55M 6.28% | -37.09M 7.34% | -39.68M 6.99% | |
cash and cash equivalents | 12.30M - | 28.52M 131.80% | 159.68M 459.92% | 258.57M 61.93% | 118.56M 54.15% | 59.32M 49.97% | 69.89M 17.81% | 17.89M 74.41% | 27.82M 55.52% | 43.80M 57.46% | 6.03M 86.23% | |
cash and short term investments | 12.30M - | 105.28M 755.69% | 473.34M 349.62% | 332.45M 29.77% | 253.28M 23.81% | 236.46M 6.64% | 160.90M 31.95% | 17.89M 88.88% | 27.82M 55.52% | 43.80M 57.46% | 6.03M 86.23% | |
common stock | 3K - | 4K 33.33% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 27.10M 541,880% | 27.53M 1.60% | 26.95M 2.12% | 27.51M 2.10% | ||
deferred revenue | -2.20M - | 1M 145.50% | -179.92M 18,091.70% | -217.69M 20.99% | -195.68M 10.11% | |||||||
deferred revenue non current | -38.29M - | 11.79M 130.79% | -7.86M 166.65% | -5.58M 28.96% | ||||||||
deferrred tax liabilities non current | 38.29M - | 40.59M 6.01% | 63.33M 56.01% | 58.62M 7.44% | ||||||||
goodwill | 239.71M - | 257.35M 7.36% | 368.68M 43.26% | 343.12M 6.93% | ||||||||
goodwill and intangible assets | 8.18M - | 7.38M 9.76% | 6.58M 10.82% | 239.71M 3,541.32% | 257.35M 7.36% | 368.68M 43.26% | 343.12M 6.93% | |||||
intangible assets | 8.18M - | 7.38M 9.76% | 6.58M 10.82% | 4.58M 30.35% | 3.98M 13.20% | 26.16M 557.16% | 32.54M 24.41% | |||||
inventory | 4.37M - | 6.21M 42.24% | 5.32M 14.28% | 157.27M 2,854.52% | 256.43M 63.05% | 315.19M 22.92% | 278.64M 11.60% | |||||
long term debt | 24.39M - | 166.01M - | 179.81M 8.31% | 195.59M 8.78% | 227.24M 16.18% | 184.46M 18.82% | 344.17M 86.58% | 339.67M 1.31% | ||||
long term investments | 176.98M - | 10.06M - | 12.84M 27.71% | 12.84M 0.02% | 10.75M 16.28% | |||||||
net debt | 702K - | 72.63M 10,246.72% | -159.68M 319.84% | -258.57M 61.93% | 182.16M 170.45% | 297.63M 63.39% | 216.72M 27.18% | 211.53M 2.39% | 181.72M 14.10% | 328.07M 80.54% | 359.28M 9.51% | |
net receivables | 4.44M - | 16.76M 277.35% | 23.29M 38.97% | 139.15M 497.48% | 214.10M 53.86% | 237.65M 11.00% | 210.44M 11.45% | |||||
other assets | ||||||||||||
other current assets | 334K - | 2.06M 515.87% | 6.97M 238.79% | 2.36M 66.11% | 7.42M 214.18% | 15.60M 110.27% | 13.54M 13.20% | 48.33M 256.82% | 44.77M 7.36% | 74.74M 66.94% | 55.22M 26.11% | |
other current liabilities | 22.01M - | 18.27M 16.99% | 14.95M 18.15% | 26.60M 77.88% | 49.51M 86.16% | 42.20M 14.76% | 55.23M 30.86% | 113.80M 106.06% | 327.78M 188.02% | 353.87M 7.96% | 88.86M 74.89% | |
other liabilities | ||||||||||||
other non current assets | 45K - | 242K 437.78% | 260K 7.44% | 551K 111.92% | 799K 45.01% | 544K 31.91% | 514K 5.51% | -37.21M 7,339.11% | -40.41M 8.59% | -37.44M 7.34% | -33.46M 10.62% | |
other non current liabilities | 254.75M - | 379K - | 189K 50.13% | 95K 49.74% | 4.58M 4,722.11% | 98.59M 2,052.17% | 64.89M 34.19% | 86.91M 33.94% | 82.08M 5.56% | |||
othertotal stockholders equity | -252.02M - | 299.45M 218.82% | 907.39M 203.02% | 936.67M 3.23% | 1.13B 20.28% | 1.17B 3.43% | 1.20B 2.94% | -1.31B 209.14% | 49.07M 103.75% | 22.98M 53.18% | 26.04M 13.32% | |
preferred stock | 252.80M - | 108.42M 57.11% | 1.35B - | |||||||||
property plant equipment net | 76K - | 842K 1,007.89% | 1.90M 125.30% | 4.92M 159.46% | 6.20M 25.86% | 4.00M 35.38% | 9.00M 124.76% | 627.59M 6,875.53% | 693.89M 10.57% | 786.53M 13.35% | 822.49M 4.57% | |
retained earnings | -277.30M - | -344.24M 24.14% | -445.76M 29.49% | -628.57M 41.01% | -882.28M 40.36% | -1.10B 25.09% | -1.24B 12.05% | 649.86M 152.55% | 793.71M 22.14% | 941.15M 18.58% | 894.32M 4.98% | |
short term debt | 13.01M - | 2.20M - | 2.18M 0.64% | 25.07M 1,047.94% | 27.70M 10.49% | 25.65M 7.41% | ||||||
short term investments | 76.76M - | 313.66M 308.64% | 73.88M 76.45% | 134.71M 82.34% | 177.14M 31.49% | 91.02M 48.62% | 23.28M 74.42% | |||||
tax assets | 27.15M - | 27.56M 1.51% | 24.60M 10.75% | 22.71M 7.66% | ||||||||
tax payables | 3.52M - | 3.86M 9.51% | 358K 90.72% | |||||||||
total assets | 12.76M - | 108.42M 749.80% | 482.46M 345.01% | 340.28M 29.47% | 461.66M 35.67% | 286.96M 37.84% | 219.15M 23.63% | 1.23B 461.22% | 1.49B 21.50% | 1.83B 22.23% | 1.72B 6.06% | |
total current assets | 12.64M - | 107.33M 749.36% | 480.31M 347.49% | 334.81M 30.29% | 269.51M 19.50% | 275.03M 2.05% | 203.06M 26.17% | 362.63M 78.59% | 543.11M 49.77% | 671.39M 23.62% | 550.34M 18.03% | |
total current liabilities | 35.31M - | 20.56M 41.78% | 21.18M 3.02% | 32.73M 54.51% | 53.43M 63.26% | 46.43M 13.10% | 61.26M 31.94% | 223.66M 265.12% | 352.85M 57.76% | 381.57M 8.14% | 323.93M 15.11% | |
total debt | 13.01M - | 101.15M 677.79% | 300.72M - | 356.95M 18.70% | 286.61M 19.71% | 229.42M 19.95% | 209.53M 8.67% | 371.87M 77.48% | 365.31M 1.76% | |||
total investments | 76.76M - | 313.66M 308.64% | 73.88M 76.45% | 311.69M 321.89% | 177.14M 43.17% | 91.02M 48.62% | 23.28M 74.42% | 12.84M 44.83% | 12.84M 0.02% | 10.75M 16.28% | ||
total liabilities | 290.06M - | 44.95M 84.50% | 21.18M 52.88% | 33.10M 56.30% | 219.62M 563.43% | 226.33M 3.05% | 261.43M 15.51% | 549.49M 110.19% | 654.58M 19.13% | 868.12M 32.62% | 804.29M 7.35% | |
total liabilities and stockholders equity | 12.76M - | 108.42M 749.80% | 482.46M 345.01% | 340.28M 29.47% | 461.66M 35.67% | 286.96M 37.84% | 219.15M 23.63% | 1.23B 461.22% | 1.49B 21.50% | 1.83B 22.23% | 1.72B 6.06% | |
total non current assets | 121K - | 1.08M 795.87% | 2.16M 98.99% | 5.47M 153.73% | 192.15M 3,410.91% | 11.93M 93.79% | 16.09M 34.91% | 867.30M 5,288.94% | 951.25M 9.68% | 1.16B 21.44% | 1.17B 0.90% | |
total non current liabilities | 254.75M - | 24.39M 90.42% | 379K - | 166.19M 43,750.92% | 179.90M 8.25% | 200.17M 11.27% | 325.83M 62.77% | 301.73M 7.39% | 486.55M 61.25% | 480.36M 1.27% | ||
total stockholders equity | -277.30M - | 63.46M 122.89% | 461.29M 626.85% | 307.18M 33.41% | 242.04M 21.21% | 60.63M 74.95% | -42.28M 169.73% | 676.71M 1,700.57% | 835.76M 23.50% | 953.98M 14.14% | 908.18M 4.80% |
All numbers in USD (except ratios and percentages)