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 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |