Radius Health (DE:1R8)

Radius Health Financial Statements


Radius Health Financial Overview

Radius Health's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Radius Health is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 58.28M$ 43.16M$ 65.11M$ 56.81M$ 51.80M
Gross Profit$ 52.71M$ 38.90M$ 59.75M$ 51.74M$ 47.20M
EBIT$ -7.87M$ -13.45M$ -11.41M$ -17.16M$ -11.96M
EBITDA$ -7.48M$ -13.07M$ -11.03M$ -16.88M$ -11.72M
Net Income Common Stockholders$ -12.73M$ -18.28M$ -15.58M$ -22.03M$ -16.81M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 71.61M$ 72.49M$ 99.17M$ 109.56M$ 111.53M
Total Assets$ 154.44M$ 154.15M$ 181.54M$ 186.18M$ 192.87M
Total Debt$ 223.29M$ 242.58M$ 338.79M$ 339.42M$ 340.18M
Net Debt$ 151.68M$ 170.09M$ 239.61M$ 229.86M$ 228.65M
Total Liabilities$ 427.84M$ 420.10M$ 433.85M$ 428.73M$ 419.94M
Stockholders Equity$ -273.40M$ -265.95M$ -252.30M$ -242.55M$ -227.08M
Cash Flow
Free Cash Flow$ 876.00K$ -40.40M$ 1.73M$ 9.91M$ -14.99M
Operating Cash Flow$ 1.07M$ -40.24M$ 1.76M$ 9.91M$ -14.99M
Investing Cash Flow$ -192.00K$ -157.00K$ -28.00K$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 482.00K$ 241.00K$ 477.00K$ 40.00K
Currency in USD

Radius Health Earnings and Revenue History

Radius Health Debt to Assets

Radius Health Cash Flow

Radius Health Forecast EPS vs Actual EPS

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