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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.53M - | -14.49M 15.62% | -12.61M 12.97% | -17.42M 38.16% | -17.96M 3.11% | -17.06M 5.04% | -22.96M 34.64% | -28.26M 23.07% | -33.24M 17.61% | -40.46M 21.73% | -43.44M 7.34% | -46.19M 6.33% | -52.72M 14.15% | -56.94M 8.00% | -68.44M 20.20% | -57.84M 15.48% | -71.02M 22.78% | -61.55M 13.32% | -68.88M 11.90% | -49.80M 27.70% | -41.10M 17.48% | -42.76M 4.04% | -35.47M 17.04% | -30.04M 15.31% | -24.71M 17.74% | -37.65M 52.35% | -43.88M 16.53% | -6.29M 85.67% | -21.39K 99.66% | -15.75M 73,545.08% | -16.81M 6.74% | -22.03M 31.07% | -15.58M 29.27% | -18.28M 17.27% | -12.73M 30.33% | 11.05M 186.79% | -17.56M 258.86% | 4.27M 124.33% | 13.61M 218.54% | -25.76M 289.32% | -17.80M 30.91% | |
depreciation and amortization | 6K - | 16K 166.67% | 17K 6.25% | 36K 111.76% | 8K 77.78% | 36K 350% | 42K 16.67% | 48K 14.29% | 50K 4.17% | 96K 92% | 120K 25% | 155K 29.17% | 215K 38.71% | 252K 17.21% | 443K 75.79% | 690K 55.76% | 566K 17.97% | 671K 18.55% | 670K 0.15% | 664K 0.90% | 862K 29.82% | 633K 26.57% | 586K 7.42% | 566K 3.41% | 523K 7.60% | 492K 5.93% | 453K 7.93% | 671K 48.12% | 77K 88.52% | 251K 225.97% | 243K 3.19% | 279K 14.81% | 387K 38.71% | 387K 0% | 390K 0.78% | 20.49M 5,153.08% | 21.45M 4.71% | 22.40M 4.42% | 22.54M 0.63% | 23.37M 3.68% | 23.47M 0.43% | |
deferred income tax | 1.20M - | -5.74M 578.02% | -596K 89.62% | 5.40M 1,006.71% | -3.00M 155.53% | -10.83M 261.01% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 261K - | 511K 95.79% | 1.30M 155.19% | 745K 42.87% | 4.51M 505.37% | 2.06M 54.30% | 3.79M 83.84% | 4.17M 10.11% | 4.71M 12.94% | 4.19M 11.04% | 6.44M 53.63% | 8.07M 25.31% | 7.36M 8.85% | 9.07M 23.31% | 11.46M 26.36% | 8.25M 28.01% | 6.22M 24.65% | 7.55M 21.41% | 8.02M 6.24% | 6.70M 16.45% | 6.43M 4.03% | 6.11M 4.93% | 5.75M 5.97% | 5.05M 12.19% | 6.70M 32.81% | 5.46M 18.57% | 7.84M 43.62% | 6.52M 16.81% | 4.88M 25.22% | 5.41M 10.93% | 5.70M 5.42% | 6.08M 6.68% | 5.59M 8.15% | 4.14M 25.82% | 5.23M 26.25% | 4.47M 14.56% | 2.82M 37.02% | 2.33M 17.33% | 3.29M 41.49% | 2.75M 16.58% | 1.38M 49.93% | |
change in working capital | -5.52M - | 3.98M 171.97% | -898K 122.59% | 3.67M 508.80% | -3.26M 188.78% | -5.74M 76.04% | -206K 96.41% | 1.24M 700% | 751K 39.24% | 1.87M 149.13% | -2.24M 219.72% | 7.51M 435.22% | 8.43M 12.20% | -5.10M 160.57% | -3.62M 29.02% | -6.78M 87.30% | 21.55M 417.73% | -20.00M 192.76% | 5.51M 127.57% | -4.03M 173.02% | -9.86M 144.94% | -2.48M 74.90% | 5.87M 337.29% | -759K 112.92% | 6.09M 901.84% | -5.77M 194.76% | 18.13M 414.39% | -7.64M 142.13% | -17.20M 125.12% | -7.44M 56.72% | -3.64M 51.10% | 25.16M 791.48% | 10.96M 56.46% | -26.91M 345.68% | 7.76M 128.85% | 141.93M 1,727.83% | -67.47M 147.54% | 59.88M 188.75% | -69.32M 215.77% | 93.41M 234.75% | 1.99M 97.87% | |
accounts receivables | -10.47M - | 7.24M 169.15% | -3.61M 149.81% | -2.91M 19.35% | -1.95M 32.93% | -3.85M 97.33% | -3.99M 3.69% | -2.90M 27.38% | 2.12M 173.16% | -1.76M 183.03% | -7.08M 302.16% | 12.47M 276.11% | -3.28M 126.27% | 865K 126.40% | -6.00M 793.06% | 2.67M 144.49% | -2.91M 209.00% | 3.19M 209.74% | -6.92M 317.08% | 4.02M 158.05% | 43.97M 993.86% | 16.93M 61.51% | -30.84M 282.21% | -57.10M 85.16% | 82.65M 244.75% | 15.83M 80.84% | ||||||||||||||||
inventory | -1.44M - | -1.29M 10.15% | -1.07M 17.03% | -782K 27.05% | 674K 186.19% | -664K 198.52% | 564K 184.94% | 489K 13.30% | 246K 49.69% | -412K 267.48% | -679K 64.81% | 96K 114.14% | -1.60M 1,766.67% | -1.67M 4.25% | -256K 84.65% | -1.88M 634.38% | -294K 84.36% | 231K 178.57% | -1.92M 932.47% | 805K 141.86% | 126.96M 15,671.93% | -27.85M 121.93% | 61.68M 321.50% | -10.62M 117.22% | 24.82M 333.77% | 293K 98.82% | ||||||||||||||||
accounts payables | -2.38M - | -21K 99.12% | 909K 4,428.57% | 121K 86.69% | 982K 711.57% | 881K 10.29% | 118K 86.61% | 1.22M 933.05% | 1.72M 40.94% | -2.42M 240.86% | -781K 67.73% | -362K 53.65% | 3.46M 1,056.63% | 599K 82.70% | -2.33M 489.15% | -682K 70.74% | 201K 129.47% | 610K 203.48% | -1.99M 426.72% | 3.76M 288.76% | -2.07M 154.97% | 5.65M 373.40% | -3.84M 167.90% | -1.43M 62.67% | 1.42M 199.23% | 3.16M 122.36% | 2.53M 20.11% | 4.05M 60.29% | -5.84M 244.28% | -2.14M 63.32% | 6.78M 416.38% | -1.01M 114.96% | 4.08M 502.07% | -1.83M 144.84% | -1.26M 30.96% | -24.30M 1,825.20% | -18.69M 23.07% | 30.94M 265.51% | -1.99M 106.42% | -4.80M 141.74% | 353K 107.35% | |
other working capital | -3.14M - | 4.00M 227.30% | -1.81M 145.22% | 3.55M 296.46% | -4.24M 219.46% | -6.62M 56.05% | -324K 95.10% | 17K 105.25% | -967K 5,788.24% | 4.29M 543.74% | -1.46M 134.00% | 7.87M 639.48% | 4.96M 36.96% | -5.70M 214.91% | -1.29M 77.36% | 5.81M 549.81% | 15.40M 165.28% | -15.93M 203.38% | 11.20M 170.30% | -6.51M 158.15% | -3.28M 49.66% | -4.70M 43.45% | 12.12M 357.86% | -1.69M 113.97% | 6.84M 503.84% | -1.17M 117.08% | 3.04M 360.02% | -6.81M 324.27% | -10.55M 54.90% | 952K 109.02% | -11.21M 1,277.10% | 29.38M 362.16% | 3.46M 88.23% | -16.24M 569.71% | 4.20M 125.88% | -4.71M 212.09% | -37.86M 703.82% | -1.90M 94.98% | 385K 120.27% | -9.27M 2,507.01% | -14.49M 56.36% | |
other non cash items | 2.63M - | 2.78M 5.74% | 121K 95.65% | 268K 121.49% | 329K 22.76% | 368K 11.85% | 470K 27.72% | 1.94M 312.98% | 690K 64.45% | 566K 17.97% | 216K 61.84% | 15K 93.06% | -6K 140% | -45K 650% | -30K 33.33% | 1.54M 5,243.33% | 3.08M 99.87% | 3.10M 0.45% | 3.29M 6.26% | 3.58M 8.90% | 3.44M 4.18% | 4.02M 17.15% | 4.01M 0.30% | 3.90M 2.89% | 4.00M 2.64% | 4.29M 7.15% | 4.57M 6.70% | 6.20M 35.67% | -15.09M 343.20% | -1.58M 89.51% | -488K 69.17% | 416K 185.25% | 415K 0.24% | 415K 0% | 413K 0.48% | 527K 27.60% | 4.35M 725.62% | -438K 110.07% | 3.32M 857.08% | 88.13M 2,557.78% | 996K 98.87% | |
net cash provided by operating activities | -15.16M - | -7.21M 52.46% | -12.06M 67.43% | -12.70M 5.26% | -16.37M 28.93% | -20.33M 24.15% | -18.87M 7.18% | -20.87M 10.58% | -27.04M 29.57% | -33.74M 24.78% | -38.90M 15.30% | -30.44M 21.75% | -36.73M 20.68% | -52.76M 43.65% | -60.19M 14.06% | -54.14M 10.04% | -39.59M 26.87% | -70.23M 77.38% | -51.39M 26.83% | -42.88M 16.56% | -40.23M 6.18% | -34.46M 14.33% | -19.25M 44.13% | -21.29M 10.59% | -7.40M 65.23% | -33.19M 348.26% | -12.88M 61.18% | -531K 95.88% | -27.35M 5,050.28% | -19.11M 30.11% | -14.99M 21.57% | 9.91M 166.10% | 1.76M 82.23% | -40.24M 2,385.24% | 1.07M 102.65% | 179.67M 16,722.85% | -62.15M 134.59% | 87.84M 241.34% | -21.16M 124.09% | 134.83M 737.19% | -1.30M 100.96% | |
investments in property plant and equipment | -685K - | -143K 79.12% | -56K 60.84% | -130K 132.14% | -44K 66.15% | -1.00M 2,175% | -379K 62.14% | -540K 42.48% | -1.21M 123.33% | -811K 32.75% | -406K 49.94% | -9.44M 2,224.38% | -1.82M 80.72% | -8.10M 345.46% | -61K 99.25% | -10K 83.61% | 1K 110.00% | -115K 11,600% | -28K - | -157K 460.71% | -192K 22.29% | -52.15M 27,060.94% | -47.52M 8.88% | -26.99M 43.20% | -26.76M 0.86% | -28.25M 5.56% | -24.81M 12.17% | |||||||||||||||
acquisitions net | -30.68M - | 8.71M - | -2.65M - | -26.90M 914.79% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | 17.07M - | -22.66M - | -44.37M 95.86% | -170.09M 283.31% | -9.25M 94.56% | -241.40M 2,509.69% | -158.35M 34.40% | -157.92M 0.27% | -67.58M 57.21% | -35.05M - | -72.05M 105.55% | -39.94M 44.57% | -5.46M 86.33% | -311.86M 5,613.72% | -500K 99.84% | 1K 100.20% | -33.59M - | -2.99M 91.09% | -82.91M 2,669.31% | -39.91M 51.87% | -9K - | 1K 111.11% | ||||||||||||||||||||
sales maturities of investments | 10.25M - | 1.06M - | 19.41M 1,722.07% | 38.35M 97.63% | 37.45M 2.35% | 88.67M 136.77% | 176.02M 98.51% | 135.85M 22.82% | 122.41M 9.89% | 108.88M 11.05% | 132.46M 21.65% | 38.45M 70.98% | 67.82M 76.39% | 63.94M 5.71% | 21.16M 66.92% | 52.50M - | 37.50M 28.57% | 45M 20.00% | 45M 0% | 45.50M 1.11% | 71.28M 56.66% | 33M 53.70% | 28.40M 13.94% | 25.50M 10.21% | 20.50M 19.61% | 23.24M 13.37% | ||||||||||||||||
other investing activites | -17.07M - | -30.68M - | 30.68M - | -8.71M - | 8.71M - | 45M - | 532K - | 2.22M 317.11% | 807K 63.63% | 7.75M 860.22% | -26.57M 442.91% | -24.20M 8.93% | ||||||||||||||||||||||||||||||
net cash used for investing activites | 10.25M - | -30.68M - | -22.28M 27.39% | -25.11M 12.73% | -131.79M 424.84% | 28.07M 121.30% | -152.77M 644.22% | 16.67M 110.91% | -22.45M 234.72% | 54.30M 341.80% | 107.68M 98.32% | 96.60M 10.29% | -34.00M 135.20% | 18.44M 154.23% | 56.67M 207.27% | -290.09M 611.92% | -561K 99.81% | 44.99M 8,119.79% | 52.50M 16.69% | 37.38M 28.80% | 45M 20.37% | 11.40M 74.66% | 42.51M 272.70% | -11.63M 127.37% | -6.91M 40.63% | 28.40M 511.18% | 25.49M 10.24% | 20.50M 19.58% | 23.24M 13.36% | -28K - | -157K 460.71% | -192K 22.29% | -54.27M 28,164.58% | -72.20M 33.05% | -26.18M 63.74% | -19.01M 27.40% | -26.57M 39.78% | -24.20M 8.93% | ||||
debt repayment | -2.28M - | -2.91M 27.50% | -10.25M 252.56% | -13.16M - | -25M - | -25M 0% | -61 - | -108.57M 177,980,227.87% | -108.57M - | -233.69M - | -78.78M 66.29% | -195.25M 147.85% | -129.09M 33.88% | -224.89M 74.21% | -100.57M 55.28% | |||||||||||||||||||||||||||
common stock issued | 27.37M - | -895K - | 53.37M 6,062.79% | 158.41M 196.84% | 323.84M - | -4K 100.00% | 2.57M - | 1.03M 59.97% | 1.52M - | 14.93M 882.11% | 1.74M 88.34% | 7.37M - | 1.03M 86.06% | 3.87M - | 990K 74.41% | 1.49M - | 678K 54.53% | 4.05M - | 482K 88.09% | 159.93M - | ||||||||||||||||||||||
common stock repurchased | -22.40M - | 22.16M - | -16.39M - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -4.97M - | -9M - | -5.12M - | -5.54M 8.22% | -5.13M 7.38% | -5.35M 4.31% | -5.16M 3.53% | -5.55M 7.52% | ||||||||||||||||||||||||||||||||||
other financing activites | 27.37M - | 71.81M 162.37% | 3.97M 94.48% | 170K 95.71% | 359K - | -903K 351.53% | 26.38M 3,021.26% | 929K 96.48% | 743K 20.02% | 770K 3.63% | -2.44M 417.14% | 1.79M 173.38% | 2.23M 24.55% | 307.78M 13,689.56% | -13.62M 104.42% | 6.58M 148.29% | 2.25M 65.78% | 951K 57.73% | -7.21M 858.25% | 622K 108.63% | 3.25M 422.03% | 813K 74.96% | -3.87M 575.89% | 9.94M 356.89% | 631K - | 14.96M 2,271.17% | 126.45M 745.14% | 40K 99.97% | 477K 1,092.50% | 104.76M 21,862.89% | -2.53M - | 178.45M 7,145.08% | 146.67M 17.81% | 167.66M 14.31% | 123.29M 26.46% | 129.94M 5.39% | ||||||
net cash used provided by financing activities | -2.28M - | 24.46M 1,172.85% | 61.56M 151.65% | 3.07M 95.01% | 53.54M 1,643.31% | 158.41M 195.90% | 359K 99.77% | 297.94M 82,890.81% | 1.38M 99.54% | 929K 32.44% | 743K 20.02% | 770K 3.63% | 131K 82.99% | 2.82M 2,054.20% | 2.23M 20.91% | 309.30M 13,757.66% | 1.31M 99.58% | 8.32M 534.40% | 2.25M 72.95% | 951K 57.73% | 154K 83.81% | 1.65M 970.78% | 3.25M 96.91% | 813K 74.96% | 10.93M - | 631K - | 16.45M 2,507.45% | 18.56M 12.81% | 40K 99.78% | 477K 1,092.50% | 241K 49.48% | 482K 100% | -97.80M - | 94.13M 196.25% | -53.72M 157.07% | 33.21M 161.83% | -106.76M 421.44% | 23.82M 122.31% | ||||
effect of forex changes on cash | 76K - | -40K 152.63% | -24K 40% | 9K 137.50% | 23K 155.56% | 58K 152.17% | ||||||||||||||||||||||||||||||||||||
net change in cash | -7.19M - | 17.25M 339.99% | 18.81M 9.03% | -31.91M 269.59% | 12.05M 137.77% | 6.29M 47.79% | 9.56M 51.94% | 124.30M 1,200.23% | -8.99M 107.24% | -55.26M 514.45% | 16.14M 129.21% | 78.01M 383.34% | 60.00M 23.09% | -83.95M 239.91% | -39.51M 52.93% | 311.83M 889.22% | -328.37M 205.31% | -62.48M 80.97% | -4.15M 93.36% | 10.58M 355.03% | -2.69M 125.44% | 12.19M 552.81% | -4.60M 137.77% | 22.03M 578.62% | -19.04M 186.43% | -29.16M 53.19% | 15.52M 153.20% | 25.59M 64.93% | 9.61M 62.46% | 22.69M 136.19% | -14.95M 165.90% | 10.39M 169.47% | 1.97M 80.99% | -39.92M 2,122.19% | 876K 102.19% | 27.68M 3,059.59% | -40.26M 245.47% | 7.92M 119.67% | -6.95M 187.73% | 1.52M 121.89% | -1.62M 206.77% | |
cash at beginning of period | 19.49M - | 12.30M 36.89% | 29.56M 140.25% | 48.37M 63.65% | 16.47M 65.96% | 28.52M 73.19% | 34.81M 22.06% | 44.37M 27.46% | 168.67M 280.15% | 159.68M 5.33% | 104.41M 34.61% | 120.55M 15.46% | 198.56M 64.71% | 258.57M 30.22% | 174.62M 32.47% | 135.11M 22.63% | 446.94M 230.80% | 118.62M 73.46% | 56.14M 52.67% | 52.00M 7.39% | 62.57M 20.34% | 59.88M 4.30% | 72.07M 20.35% | 67.46M 6.39% | 89.49M 32.65% | 70.45M 21.27% | 41.29M 41.39% | 56.81M 37.58% | 82.40M 45.05% | 92.00M 11.66% | 114.69M 24.66% | 99.74M 13.04% | 110.13M 10.41% | 112.10M 1.79% | 72.18M 35.61% | 16.13M 77.66% | 43.80M 171.65% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | |
cash at end of period | 12.30M - | 29.56M 140.25% | 48.37M 63.65% | 16.47M 65.96% | 28.52M 73.19% | 34.81M 22.06% | 44.37M 27.46% | 168.67M 280.15% | 159.68M 5.33% | 104.41M 34.61% | 120.55M 15.46% | 198.56M 64.71% | 258.57M 30.22% | 174.62M 32.47% | 135.11M 22.63% | 446.94M 230.80% | 118.56M 73.47% | 56.14M 52.65% | 52.00M 7.39% | 62.57M 20.34% | 59.88M 4.30% | 72.07M 20.35% | 67.46M 6.39% | 89.49M 32.65% | 70.45M 21.27% | 41.29M 41.39% | 56.81M 37.58% | 82.40M 45.05% | 92.00M 11.66% | 114.69M 24.66% | 99.74M 13.04% | 110.13M 10.41% | 112.10M 1.79% | 72.18M 35.61% | 73.06M 1.21% | 43.80M 40.04% | 3.54M 91.92% | 11.46M 223.79% | 4.51M 60.63% | 6.03M 33.72% | 4.41M 26.92% | |
operating cash flow | -15.16M - | -7.21M 52.46% | -12.06M 67.43% | -12.70M 5.26% | -16.37M 28.93% | -20.33M 24.15% | -18.87M 7.18% | -20.87M 10.58% | -27.04M 29.57% | -33.74M 24.78% | -38.90M 15.30% | -30.44M 21.75% | -36.73M 20.68% | -52.76M 43.65% | -60.19M 14.06% | -54.14M 10.04% | -39.59M 26.87% | -70.23M 77.38% | -51.39M 26.83% | -42.88M 16.56% | -40.23M 6.18% | -34.46M 14.33% | -19.25M 44.13% | -21.29M 10.59% | -7.40M 65.23% | -33.19M 348.26% | -12.88M 61.18% | -531K 95.88% | -27.35M 5,050.28% | -19.11M 30.11% | -14.99M 21.57% | 9.91M 166.10% | 1.76M 82.23% | -40.24M 2,385.24% | 1.07M 102.65% | 179.67M 16,722.85% | -62.15M 134.59% | 87.84M 241.34% | -21.16M 124.09% | 134.83M 737.19% | -1.30M 100.96% | |
capital expenditure | -685K - | -143K 79.12% | -56K 60.84% | -130K 132.14% | -44K 66.15% | -1.00M 2,175% | -379K 62.14% | -540K 42.48% | -1.21M 123.33% | -811K 32.75% | -406K 49.94% | -9.44M 2,224.38% | -1.82M 80.72% | -8.10M 345.46% | -61K 99.25% | -10K 83.61% | 1K 110.00% | -115K 11,600% | -28K - | -157K 460.71% | -192K 22.29% | -52.15M 27,060.94% | -47.52M 8.88% | -26.99M 43.20% | -26.76M 0.86% | -28.25M 5.56% | -24.81M 12.17% | |||||||||||||||
free cash flow | -15.16M - | -7.21M 52.46% | -12.06M 67.43% | -13.38M 10.94% | -16.52M 23.40% | -20.39M 23.42% | -19M 6.79% | -20.91M 10.06% | -28.04M 34.08% | -34.12M 21.68% | -39.44M 15.60% | -31.64M 19.77% | -37.54M 18.64% | -53.17M 41.63% | -69.62M 30.94% | -55.96M 19.62% | -47.70M 14.77% | -70.29M 47.37% | -51.40M 26.88% | -42.88M 16.58% | -40.34M 5.91% | -34.46M 14.57% | -19.25M 44.13% | -21.29M 10.59% | -7.40M 65.23% | -33.19M 348.26% | -12.88M 61.18% | -531K 95.88% | -27.35M 5,050.28% | -19.11M 30.11% | -14.99M 21.57% | 9.91M 166.10% | 1.73M 82.51% | -40.40M 2,431.22% | 876K 102.17% | 127.52M 14,456.96% | -109.67M 186.00% | 60.85M 155.49% | -47.92M 178.75% | 106.58M 322.43% | -26.11M 124.49% |
All numbers in USD (except ratios and percentages)