Radius Health, Inc. (RDUS)
Jul 10, 2025 - RDUS was delisted (reason: acquired by Toyota Tsusho America)
29.99
-0.01 (-0.03%)
Inactive · Last trade price
on Jul 11, 2025
Radius Recycling Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 72.49 | 111.53 | 91.44 | 69.89 | 59.32 | 118.56 | Upgrade
|
| Short-Term Investments | - | - | 23.28 | 91.02 | 177.14 | 134.71 | Upgrade
|
| Cash & Short-Term Investments | 72.49 | 111.53 | 114.72 | 160.9 | 236.46 | 253.28 | Upgrade
|
| Cash Growth | -26.91% | -2.77% | -28.70% | -31.95% | -6.64% | -23.81% | Upgrade
|
| Receivables | 44.19 | 23.36 | 20.31 | 23.29 | 16.76 | 4.44 | Upgrade
|
| Inventory | 12.49 | 11.37 | 9.17 | 5.32 | 6.21 | 4.37 | Upgrade
|
| Prepaid Expenses | 16.67 | 10.05 | 13.28 | 12.13 | 13.84 | 5.18 | Upgrade
|
| Restricted Cash | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.06 | Upgrade
|
| Other Current Assets | - | 16.2 | 22.5 | 0.85 | 1.2 | 2.19 | Upgrade
|
| Total Current Assets | 146.41 | 173.08 | 180.55 | 203.06 | 275.03 | 269.51 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 1.48 | 4.73 | 9 | 4 | 6.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 176.98 | Upgrade
|
| Other Intangible Assets | 4.59 | 4.99 | 5.79 | 6.58 | 7.38 | 8.18 | Upgrade
|
| Other Long-Term Assets | 1.7 | 2 | 0.52 | 0.51 | 0.54 | 0.8 | Upgrade
|
| Total Assets | 154.44 | 181.54 | 191.58 | 219.15 | 286.96 | 461.66 | Upgrade
|
| Accounts Payable | 14.49 | 17.63 | 9.93 | 6.03 | 4.23 | 3.92 | Upgrade
|
| Accrued Expenses | 41.14 | 48.31 | 44.35 | 35.4 | 33.77 | 48.19 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.61 | 2.49 | 2.2 | - | - | Upgrade
|
| Current Unearned Revenue | 29.32 | 24.6 | 15.65 | 17.28 | 7.62 | 1.23 | Upgrade
|
| Other Current Liabilities | 2.5 | 3.65 | 0.76 | 0.35 | 0.82 | 0.1 | Upgrade
|
| Total Current Liabilities | 87.86 | 94.79 | 73.17 | 61.26 | 46.43 | 53.43 | Upgrade
|
| Long-Term Debt | 339.57 | 338.74 | 238.55 | 195.59 | 179.81 | 166.01 | Upgrade
|
| Long-Term Leases | 0.41 | 0.32 | 3.52 | 4.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | 0.19 | Upgrade
|
| Total Liabilities | 427.84 | 433.85 | 315.24 | 261.43 | 226.33 | 219.62 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,126 | 1,116 | 1,222 | 1,194 | 1,165 | 1,125 | Upgrade
|
| Retained Earnings | -1,399 | -1,368 | -1,346 | -1,237 | -1,104 | -882.28 | Upgrade
|
| Comprehensive Income & Other | 0.05 | - | 0.02 | 0 | -0.76 | -0.31 | Upgrade
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| Total Common Equity | -273.4 | -252.3 | -123.66 | -42.28 | 60.63 | 242.04 | Upgrade
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| Shareholders' Equity | -273.4 | -252.3 | -123.66 | -42.28 | 60.63 | 242.04 | Upgrade
|
| Total Liabilities & Equity | 154.44 | 181.54 | 191.58 | 219.15 | 286.96 | 461.66 | Upgrade
|
| Total Debt | 340.4 | 339.67 | 244.56 | 202.37 | 179.81 | 166.01 | Upgrade
|
| Net Cash (Debt) | -267.91 | -228.14 | -129.84 | -41.47 | 56.66 | 87.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | -35.08% | -73.75% | Upgrade
|
| Net Cash Per Share | -5.65 | -4.83 | -2.79 | -0.90 | 1.25 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 47.62 | 47.38 | 46.89 | 46.22 | 45.75 | 45.08 | Upgrade
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| Total Common Shares Outstanding | 47.61 | 47.36 | 46.78 | 46.19 | 45.56 | 44.62 | Upgrade
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| Working Capital | 58.55 | 78.29 | 107.38 | 141.8 | 228.6 | 216.08 | Upgrade
|
| Book Value Per Share | -5.74 | -5.33 | -2.64 | -0.92 | 1.33 | 5.42 | Upgrade
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| Tangible Book Value | -277.99 | -257.29 | -129.44 | -48.86 | 53.25 | 233.86 | Upgrade
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| Tangible Book Value Per Share | -5.84 | -5.43 | -2.77 | -1.06 | 1.17 | 5.24 | Upgrade
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| Machinery | - | 4.61 | 4.61 | 5.6 | 6.32 | 6.36 | Upgrade
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| Construction In Progress | - | 0.03 | - | - | - | 0.33 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.18 | 1.92 | 1.92 | 1.85 | Upgrade
|
Updated Jul 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.