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Report an ErrorRadius Health Balance Sheet 2011-2024 | RDUS
Annual Balance Sheet Radius Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-111 M | -88.9 M | 217 M | 298 M | 182 M | -259 M | -160 M | 72.6 M | 702 K | 2.15 M | -13.4 M |
Long Term Debt |
315 K | - | 196 M | 180 M | 166 M | - | - | 24.4 M | - | 13 M | 8.89 M |
Long Term Debt Current |
613 K | 2.49 M | 2.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 200 M | 180 M | 166 M | 379 K | - | 24.4 M | 255 M | 209 M | 176 M |
Total Current Liabilities |
94.8 M | 73.2 M | 61.3 M | 46.4 M | 53.4 M | 32.7 M | 21.2 M | 20.6 M | 35.3 M | 17.1 M | 6.78 M |
Total Liabilities |
434 M | 315 M | 261 M | 226 M | 220 M | 33.1 M | 21.2 M | 45 M | 290 M | 226 M | 183 M |
Deferred Revenue |
- | 1 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.37 B | - | -1.24 B | -1.1 B | -882 M | -629 M | -446 M | -344 M | -277 M | -201 M | -122 M |
Total Assets |
182 M | 192 M | 219 M | 287 M | 462 M | 340 M | 482 M | 108 M | 12.8 M | 25.3 M | 63.6 M |
Cash and Cash Equivalents |
112 M | 91.4 M | 69.9 M | 59.3 M | 119 M | 259 M | 160 M | 28.5 M | 12.3 M | 18.7 M | 25.1 M |
Book Value |
-252 M | -124 M | -42.3 M | 60.6 M | 242 M | 307 M | 461 M | 63.5 M | -277 M | -201 M | -120 M |
Total Shareholders Equity |
-252 M | -124 M | -42.3 M | 60.6 M | 242 M | 307 M | 461 M | 63.5 M | -277 M | -201 M | -120 M |
All numbers in USD currency
Quarterly Balance Sheet Radius Health
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 411 K | 473 K | 315 K | 364 K | 261 K | 3.22 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 196 M | 191 M | 187 M | 184 M | 180 M | 180 M | 180 M | 180 M | 166 M | 166 M | 166 M | 166 M | - | - | - | - | - | - | 25 M | 25 M | 25 M | 25 M | 21 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | 24 K | 47 K | 71 K | 95 K | 118 K | 95 K | 95 K | 189 K | 213 K | 189 K | 189 K | 379 K | 402 K | 379 K | 379 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 428 M | 420 M | 434 M | 429 M | 420 M | 421 M | 315 M | 315 M | 315 M | 315 M | 261 M | 261 M | 261 M | 261 M | 226 M | 226 M | 226 M | 226 M | 220 M | 220 M | 220 M | 220 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 45 M | 45 M | 45 M | 45 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 1 M | 1 M | 1 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -1.4 B | -1.39 B | -1.37 B | -1.35 B | -1.33 B | -1.31 B | -1.35 B | -1.35 B | -1.35 B | -1.35 B | -1.24 B | -1.24 B | -1.24 B | -1.24 B | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -882 M | -882 M | -882 M | -882 M | -629 M | -629 M | -629 M | -629 M | -446 M | -446 M | -446 M | -446 M | -344 M | -344 M | -344 M | -344 M | -277 M | -277 M | -277 M | -277 M | -201 M | -201 M | -201 M | -201 M | -122 M | -122 M | -122 M | -122 M |
Total Assets |
- | - | 154 M | 154 M | 182 M | 186 M | 193 M | 205 M | 192 M | 192 M | 192 M | 192 M | 219 M | 219 M | 219 M | 219 M | 287 M | 287 M | 287 M | 287 M | 462 M | 462 M | 462 M | 462 M | 340 M | 340 M | 340 M | 340 M | 482 M | 482 M | 482 M | 482 M | 108 M | 108 M | 108 M | 108 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M |
Cash and Cash Equivalents |
- | - | 72.5 M | 71.6 M | 112 M | 110 M | 99.7 M | 114 M | 92 M | 91.4 M | 91.4 M | 91.4 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 119 M | 119 M | 119 M | 119 M | 259 M | 259 M | 259 M | 259 M | 160 M | 160 M | 160 M | 160 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M |
Book Value |
- | - | -273 M | -266 M | -252 M | -243 M | -227 M | -216 M | -124 M | -124 M | -124 M | -124 M | -42.3 M | -42.3 M | -42.3 M | -42.3 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 242 M | 242 M | 242 M | 242 M | 307 M | 307 M | 307 M | 307 M | 461 M | 461 M | 461 M | 461 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M |
Total Shareholders Equity |
- | - | -273 M | -266 M | -252 M | -243 M | -227 M | -216 M | -124 M | -124 M | -124 M | -124 M | -42.3 M | -42.3 M | -42.3 M | -42.3 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 242 M | 242 M | 242 M | 242 M | 307 M | 307 M | 307 M | 307 M | 461 M | 461 M | 461 M | 461 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | -277 M | -277 M | -277 M | -277 M | -201 M | -201 M | -201 M | -201 M | -120 M | -120 M | -120 M | -120 M |
All numbers in USD currency