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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -60.69M - | -62.48M 2.95% | -101.53M 62.50% | -182.80M 80.06% | -254.24M 39.08% | -221.34M 12.94% | -132.99M 39.91% | -2.20M 98.35% | 169.97M 7,826.14% | 172.00M 1.19% | -25.44M 114.79% | |
depreciation and amortization | 27K - | 77K 185.19% | 176K 128.57% | 586K 232.95% | 1.95M 232.94% | 2.87M 46.95% | 2.31M 19.50% | 58.17M 2,420.49% | 58.60M 0.73% | 75.05M 28.08% | 89.76M 19.60% | |
deferred income tax | 15.10M - | 6.88M 54.40% | 25.05M 263.92% | -3.93M 115.70% | ||||||||
stock based compensation | 1.51M - | 7.07M 368.83% | 14.73M 108.40% | 26.06M 76.86% | 35.00M 34.33% | 28.70M 18.00% | 23.61M 17.72% | 10.03M 57.51% | 18.21M 81.53% | 18.52M 1.67% | 11.19M 39.59% | |
change in working capital | 606K - | 3.49M 475.74% | -3.96M 213.38% | 15.56M 493.45% | 6.05M 61.16% | -28.37M 569.19% | 8.72M 130.76% | 36.10M 313.75% | -61.70M 270.90% | -59.01M 4.35% | 16.49M 127.95% | |
accounts receivables | -4.44M - | -12.32M 177.35% | -6.53M 46.98% | -2.25M 65.52% | -84.09M 3,633.84% | 633K 100.75% | 11.64M 1,738.39% | |||||
inventory | -4.37M - | -1.84M 57.76% | 887K 148.10% | 39.23M 4,322.32% | -88.62M 325.93% | -37.23M 57.99% | 48.04M 229.03% | |||||
accounts payables | -250K - | 1.99M 896.40% | 3.94M 97.69% | -100K 102.54% | -2.21M 2,113% | 311K 114.05% | 1.80M 480.06% | -7.97M 541.85% | 64.96M 914.90% | 20.58M 68.32% | 5.46M 73.48% | |
other working capital | 856K - | 1.50M 75% | -7.89M 626.84% | 15.66M 298.49% | 17.07M 8.94% | -14.52M 185.06% | 12.56M 186.55% | 7.10M 43.52% | 46.06M 548.96% | -42.99M 193.35% | -48.64M 13.14% | |
other non cash items | 13.53M - | 3.50M 74.15% | 3.47M 0.83% | 791K 77.20% | 4.55M 475.47% | 13.41M 194.60% | 15.93M 18.80% | 7.39M 53.58% | -1.91M 125.86% | 6.07M 417.52% | 51.30M 744.92% | |
net cash provided by operating activities | -45.02M - | -48.34M 7.39% | -87.10M 80.17% | -139.80M 60.50% | -206.69M 47.84% | -204.73M 0.95% | -82.41M 59.74% | 124.60M 251.18% | 190.06M 52.54% | 237.68M 25.05% | 139.36M 41.36% | |
investments in property plant and equipment | -2K - | -857K 42,750% | -1.23M 43.64% | -2.94M 138.51% | -11.05M 276.46% | -185K 98.33% | -82.00M - | -118.87M 44.95% | -150.12M 26.29% | -129.52M 13.73% | ||
acquisitions net | 8.71M - | 82.00M - | -184.72M - | -26.90M 85.44% | ||||||||
purchases of investments | -17.07M - | -97.68M 472.22% | -579.09M 492.85% | -260.55M 55.01% | -429.30M 64.77% | -499K 99.88% | -119.50M 23,848.30% | -39.91M 66.60% | ||||
sales maturities of investments | 21.04M - | 20.47M 2.72% | 340.50M 1,563.40% | 499.60M 46.73% | 191.36M 61.70% | 135M 29.45% | 206.78M 53.17% | 107.40M 48.06% | 23.24M 78.36% | |||
other investing activites | -8.71M - | -146.34M - | -22.02M 84.95% | 18.70M 184.89% | -117.07M 726.16% | |||||||
net cash used for investing activites | 3.97M - | -78.06M 2,065.88% | -239.82M 207.21% | 236.12M 198.46% | -248.99M 205.45% | 134.32M 153.95% | 87.28M 35.02% | -78.86M 190.35% | -117.65M 49.20% | -316.15M 168.72% | -143.97M 54.46% | |
debt repayment | -8.19M - | -13.16M 60.69% | -25M 90.03% | -698.49M - | -578.03M 17.25% | -889.13M 53.82% | -628.02M 29.37% | |||||
common stock issued | 103.80M - | 482.25M 364.58% | 2.55M - | 690.16M - | 1.06B - | |||||||
common stock repurchased | 9M - | -914K - | -34.25M - | |||||||||
dividends paid | -9M - | -20.88M - | -21.26M 1.80% | -21.29M 0.15% | -21.19M 0.49% | |||||||
other financing activites | 42.88M - | 51.98M 21.21% | 835K 98.39% | 2.57M 208.14% | 313.12M 12,069.37% | 11.67M 96.27% | 5.71M 51.09% | -10.38M 281.75% | 536.47M 5,270.28% | -15.87M 102.96% | 616.07M 3,982.98% | |
net cash used provided by financing activities | 34.70M - | 142.63M 311.07% | 458.08M 221.18% | 2.57M 99.44% | 315.67M 12,168.48% | 11.67M 96.30% | 5.71M 51.09% | -40.50M 809.48% | -62.82M 55.10% | 94.57M 250.55% | -33.13M 135.03% | |
effect of forex changes on cash | 272K - | 337K 23.90% | -119K 135.31% | -32K 73.11% | ||||||||
net change in cash | -6.35M - | 16.21M 355.35% | 131.16M 708.88% | 98.89M 24.60% | -140.00M 241.58% | -58.74M 58.05% | 10.57M 118.00% | 5.51M 47.88% | 9.93M 80.24% | 15.98M 60.96% | -37.77M 336.29% | |
cash at beginning of period | 18.65M - | 12.30M 34.04% | 28.52M 131.80% | 159.68M 459.92% | 258.57M 61.93% | 118.62M 54.12% | 59.88M 49.52% | 12.38M 79.33% | 17.89M 44.52% | 27.82M 55.52% | 43.80M 57.46% | |
cash at end of period | 12.30M - | 28.52M 131.80% | 159.68M 459.92% | 258.57M 61.93% | 118.56M 54.15% | 59.88M 49.49% | 70.45M 17.66% | 17.89M 74.61% | 27.82M 55.52% | 43.80M 57.46% | 6.03M 86.23% | |
operating cash flow | -45.02M - | -48.34M 7.39% | -87.10M 80.17% | -139.80M 60.50% | -206.69M 47.84% | -204.73M 0.95% | -82.41M 59.74% | 124.60M 251.18% | 190.06M 52.54% | 237.68M 25.05% | 139.36M 41.36% | |
capital expenditure | -2K - | -857K 42,750% | -1.23M 43.64% | -2.94M 138.51% | -11.05M 276.46% | -185K 98.33% | -82.00M - | -118.87M 44.95% | -150.12M 26.29% | -129.52M 13.73% | ||
free cash flow | -45.02M - | -49.20M 9.29% | -88.33M 79.53% | -142.74M 61.59% | -217.74M 52.54% | -204.91M 5.89% | -82.41M 59.78% | 42.59M 151.68% | 71.20M 67.16% | 87.56M 22.97% | 9.85M 88.75% |
All numbers in USD (except ratios and percentages)