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Radius Health (RDUS)
NASDAQ:RDUS

Radius Health Financial Statements

Radius Health Financial Overview

Radius Health's market cap is currently ―. The company's EPS TTM is $-1.54; its P/E ratio is -6.83; Radius Health is scheduled to report earnings on August 4, 2022, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 43.16M$ 65.11M$ 56.81M$ 51.80M$ 56.26M
Gross Profit$ 38.90M$ 59.75M$ 51.74M$ 47.20M$ 52.14M
EBIT$ -13.45M$ -11.41M$ -17.16M$ -11.96M$ -11.38M
EBITDA$ -13.07M$ -11.03M$ -16.88M$ -11.72M$ -11.13M
Net Income Common Stockholders$ -18.28M$ -15.58M$ -22.03M$ -16.81M$ -15.75M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 71.61M$ 99.17M$ 109.56M$ 111.53M$ 114.12M
Total Assets$ 154.15M$ 181.54M$ 186.18M$ 192.87M$ 205.11M
Total Debt$ 223.38M$ 242.68M$ 338.90M$ 339.81M$ 341.22M
Net Debt$ 151.77M$ 143.51M$ 229.34M$ 228.28M$ 227.10M
Total Liabilities$ 420.10M$ 433.85M$ 428.73M$ 419.94M$ 421.12M
Stockholders Equity$ -265.95M$ -252.30M$ -242.55M$ -227.08M$ -216.01M
Cash Flow
Free Cash Flow$ -40.40M$ 1.73M$ 9.91M$ -14.99M$ -19.11M
Operating Cash Flow$ -40.24M$ 1.76M$ 9.91M$ -14.99M$ -19.11M
Investing Cash Flow$ -157.00K$ -28.00K$ 0.00$ 0.00$ 23.24M
Financing Cash Flow$ 482.00K$ 241.00K$ 477.00K$ 40.00K$ 18.56M
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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