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Radius Health (DE:1R8)
BERLIN:1R8
Radius Health (1R8) Financial Statements
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Radius Health Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |
Radius Health Forecast EPS vs Actual EPS
Currently, no data available
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