Radius Health Cash Flow - Annual (NASDAQ:RDUS)

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$17.51 $0.27 (1.52%) RDUS stock closing price Sep 18, 2018 (Closing)

The financial analysis of RDUS requires an investor to check the cash flows for Radius Health. The profit-loss statement shows Radius Health profits, the balance sheet shows Radius Health debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Radius Health stock analysis. Radius Health had a negative net income cash flow of $-254.23M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Radius Health is $ 2017, which saw a decrease from previous year.

View details of Radius Health cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-254.23M-182.8M-101.52M-62.47M-60.69M-69.12M-42.47M-0.04M-15.08M
Depreciation Depletion Amortization Cash-Flow6.5M1.37M1.89M------
Net Increase (Decrease) in Assets Liabilities6.04M15.56M-3.95M2.98M9.69M6.44M-5.92M--3.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net35M26.05M16.48M10.64M5.92M19.38M12.43M--
Net Cash from (used by) Operating Activities
-206.68M-139.8M-87.1M-48.34M-45.01M-43.15M-35.89M-0.03M-18.29M
Increase (Decrease) in Prop Plant And Equipment-2.34M-2.93M-1.23M-0.85M--0.04M-0.17M--0.03M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-237.93M239.05M-238.59M-77.2M3.97M27.47M-23.62M-17.65M
Other Cash Inflow (Outflow) from Investment Activities-8.71M--------
Net Cash from (used by) Investment Activities
-248.98M236.12M-239.82M-78.06M3.97M27.43M-23.8M-17.62M
Issuance (Purchase) of Equity Shares20.02M2.57M484.58M131.34M42.88M-62.32M--
Issuance (Repayment) of Debt Securities305M--26.5M11.39M-8.18M9M12.34M--0.01M
Increase (Decrease) in Bank & Other Borrowings-------0.36M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-9.36M---0.11M--0.03M-0.05M-0.03M-
Net Cash from (used by) Financing Activities
315.66M2.57M458.08M142.62M34.69M9.24M74.24M--0.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-140M98.88M131.16M16.21M-6.35M-6.47M14.54M--0.67M
Cash & Equivalents at Beginning of Year258.56M159.67M28.51M12.3M18.65M25.12M10.58M-8.57M
Cash & Equivalents at Year End118.56M258.56M159.67M28.51M12.3M18.65M25.12M-7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Radius Health stock price history provides the price history of a stock, Radius Health stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Radius Health has cash of $118.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Radius Health stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Radius Health lost $-206.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Radius Health used $-248.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $315.66M for Radius Health. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Radius Health Cash Flow

Annual Cash Flow Statements For Radius Health Inc Peers

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