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 Cash Flow Statement
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Net Income | -68.63 | -70.18 | -109.21 | -132.99 | -221.34 | -254.24 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.16 | 1.69 | 2.31 | 2.87 | 1.95 | Upgrade
|
| Other Amortization | 1.66 | 1.6 | 18.06 | 15.79 | 13.8 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.6 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.41 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | 0.27 | -0.39 | -0.39 | -0.26 | Upgrade
|
| Stock-Based Compensation | 21.05 | 22.79 | 24.7 | 23.62 | 28.7 | 35 | Upgrade
|
| Other Operating Activities | - | -2.86 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -8.37 | -3.05 | 2.98 | -6.53 | -12.32 | -4.44 | Upgrade
|
| Change in Inventory | -1.18 | -2.2 | -3.85 | 0.89 | -1.84 | -4.37 | Upgrade
|
| Change in Accounts Payable | -0.03 | 7.7 | 3.9 | 1.8 | 0.31 | -2.21 | Upgrade
|
| Change in Unearned Revenue | - | -1 | 1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 26.55 | 23.58 | -16.49 | 12.57 | -14.52 | 17.07 | Upgrade
|
| Operating Cash Flow | -27.51 | -22.43 | -73.95 | -82.41 | -204.73 | -206.68 | Upgrade
|
| Capital Expenditures | -0.38 | -0.03 | - | - | -0.19 | -2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -8.71 | Upgrade
|
| Investment in Securities | - | 23.24 | 67.49 | 87.28 | 134.5 | -237.93 | Upgrade
|
| Investing Cash Flow | -0.38 | 23.21 | 67.49 | 87.28 | 134.32 | -248.99 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 25 | - | - | 305 | Upgrade
|
| Long-Term Debt Repaid | - | -108.57 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.31 | 16.43 | 25 | - | - | 305 | Upgrade
|
| Issuance of Common Stock | 1.2 | 5.2 | 3.11 | 5.71 | 11.67 | 20.03 | Upgrade
|
| Other Financing Activities | -2.31 | -2.31 | -0.1 | - | - | -9.36 | Upgrade
|
| Financing Cash Flow | 1.2 | 19.32 | 28.01 | 5.71 | 11.67 | 315.67 | Upgrade
|
| Net Cash Flow | -26.68 | 20.1 | 21.55 | 10.57 | -58.74 | -140 | Upgrade
|
| Free Cash Flow | -27.88 | -22.46 | -73.95 | -82.41 | -204.91 | -209.02 | Upgrade
|
| Free Cash Flow Margin | -12.48% | -9.77% | -30.99% | -47.55% | -206.48% | -945.27% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.48 | -1.59 | -1.79 | -4.52 | -4.77 | Upgrade
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| Cash Interest Paid | 17.56 | 16.48 | 9.85 | 9.15 | 9.58 | - | Upgrade
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| Levered Free Cash Flow | 0.87 | 10.19 | -35.1 | -34.97 | -119.29 | -123.24 | Upgrade
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| Unlevered Free Cash Flow | 10.92 | 20 | -35.67 | -35.17 | -118.75 | -122.87 | Upgrade
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| Change in Working Capital | 16.97 | 25.04 | -12.47 | 8.73 | -28.37 | 6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.