Radius health, inc. (RDUS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

40,723

69,886

88,925

66,901

71,504

59,321

62,014

51,441

56,088

118,564

446,938

135,110

174,621

258,567

198,565

120,554

104,414

159,678

168,672

44,370

34,810

28,518

16,466

48,371

29,558

12,303

19,493

24,824

13,405

18,653

20,449

18,832

17,986

25,128

19,939

25,336

10,582

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-

-

-

-

-

-

-

-

-

118,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

567

567

565

563

562

560

558

555

55

55

47

47

47

47

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

97,257

91,015

79,251

121,576

132,679

177,140

172,120

179,730

179,453

134,714

21,144

79,606

107,486

73,880

171,267

280,302

332,894

313,661

332,115

179,643

199,364

76,758

52,048

30,650

-

-

10,250

17,058

0

4,000

14,755

27,042

26,019

31,580

-

-

7,969

Accounts receivable, net

30,371

23,289

21,528

23,649

20,750

16,758

12,908

10,957

8,048

4,441

11,682

1,211

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

6,002

5,323

4,911

5,157

5,646

6,210

5,546

6,220

5,438

4,366

3,074

1,636

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

9,244

12,131

15,201

8,186

12,372

13,842

10,097

6,527

6,429

5,175

7,808

5,940

6,548

1,486

3,661

5,197

2,755

6,969

4,480

3,063

2,489

2,057

1,380

1,797

2,288

334

242

1,434

1,229

2,463

4,231

5,952

8,386

6,682

3,299

3,367

282

Other current assets

1,214

846

858

873

2,651

1,202

1,193

1,467

2,241

2,191

-

-

-

829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

185,378

203,057

211,239

226,905

246,164

275,033

264,436

256,897

257,752

269,506

490,693

223,550

288,702

334,809

373,493

406,053

440,063

480,308

505,267

227,076

236,663

107,333

69,894

80,818

31,846

12,637

29,985

43,316

14,634

25,116

39,435

51,826

52,391

63,390

23,238

28,703

18,833

Investments

-

-

-

-

-

-

42,235

86,763

131,750

176,978

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

2,000

2,293

2,616

2,983

3,570

4,003

4,561

5,210

5,762

6,195

7,306

6,738

6,106

4,922

4,057

2,945

2,180

1,897

947

951

863

842

790

70

60

76

91

107

123

139

89

98

96

167

53

19

31

Intangible assets

6,384

6,583

6,783

6,982

7,182

7,382

7,581

7,781

7,981

8,180

8,380

8,579

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets - operating leases

7,304

6,704

6,443

6,940

7,450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,510

-

-

-

8,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

514

514

412

486

501

544

589

633

756

799

558

558

551

551

551

448

338

260

259

251

261

242

252

242

-

45

45

45

45

45

45

45

62

80

98

71

105

Total assets

201,580

219,151

227,493

244,296

264,867

286,962

319,402

357,284

404,001

461,658

506,937

239,425

295,359

340,282

378,101

409,446

445,091

482,465

506,473

228,278

246,691

108,417

70,936

81,130

31,906

12,758

30,121

43,468

14,802

25,300

39,569

51,969

52,549

63,637

23,389

28,793

18,969

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable

9,192

6,030

4,608

6,041

9,880

4,226

6,294

2,532

4,525

3,915

3,714

4,396

6,727

6,128

2,665

3,027

3,808

6,228

4,510

3,291

3,173

2,292

1,309

1,188

279

300

2,684

1,568

1,437

550

862

1,247

1,003

313

1,974

72

614

Accrued expenses and other current liabilities

49,411

53,030

49,082

43,759

35,632

42,203

41,759

45,177

34,849

49,512

34,411

27,378

26,277

26,597

22,642

16,545

15,107

14,952

13,431

12,361

12,108

18,267

21,911

19,895

19,131

22,007

22,943

20,114

16,626

8,740

4,481

2,134

1,117

3,590

2,787

4,278

2,771

Operating lease liability, current

2,138

2,198

1,904

2,029

2,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of note payable, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,906

2,446

-

2,027

-

10,161

13,005

10,837

9,876

8,923

7,800

6,816

5,836

3,470

2,880

1,334

851

-

Total current liabilities

60,741

61,258

55,594

51,829

47,680

46,429

48,053

47,709

39,374

53,427

38,125

31,774

33,004

32,725

25,307

19,572

18,915

21,180

17,941

20,558

17,727

20,559

25,247

21,083

29,571

35,312

36,464

31,558

26,986

17,090

12,159

9,217

5,590

6,783

6,095

5,201

3,385

Convertible notes payable

199,880

195,591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan

9,939

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

-

-

191,444

187,434

183,556

179,806

176,180

172,674

169,284

166,006

162,759

-

-

0

-

-

-

-

0

19,624

22,016

24,394

22,295

20,299

-

-

4,369

7,207

10,026

13,005

15,206

17,083

7,913

8,886

4,459

4,877

-

Operating lease liability, long term

5,173

4,581

4,681

5,120

5,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

24

47

71

95

118

142

165

189

213

331

260

379

402

-

-

0

-

-

-

-

-

-

-

-

22,186

18,225

15,388

24,387

21,092

17,456

13,752

10,470

7,306

3,421

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,550

1,945

2,499

1,992

385

830

849

862

438

450

204

217

-

Total liabilities

275,733

261,430

251,743

244,430

236,863

226,330

224,351

220,525

208,823

219,622

201,097

32,105

33,264

33,104

25,709

19,572

18,915

21,180

17,941

40,182

39,743

44,953

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

Stockholders’ equity (deficit):
Common stock, $.0001 par value; 200,000,000 shares authorized, 46,387,437 shares and 46,189,870 shares issued and outstanding at March 31, 2020 and December 31, 2019

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

3

3

3

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

1,200,776

1,194,327

1,187,623

1,181,761

1,174,661

1,165,003

1,158,417

1,150,765

1,140,495

1,124,630

1,117,101

960,736

947,042

935,671

928,184

919,343

912,161

907,040

900,953

572,342

568,198

407,720

349,677

348,600

0

-

-

0

0

-

-

-

71

2,744

5,334

7,833

3

Accumulated other comprehensive income (loss)

-666

3

21

-45

-281

-755

-848

-1,290

-1,483

-314

2

3

34

71

52

188

237

5

99

10

41

-21

-10

1

-

-

-

3

-

-

3

10

4

5

-

-

-3

Accumulated deficit

-1,274,300

-1,236,614

-1,211,900

-1,181,900

-1,146,400

-1,103,621

-1,062,523

-1,012,721

-943,839

-882,284

-811,267

-753,423

-684,985

-628,568

-575,848

-529,661

-486,226

-445,764

-412,524

-384,260

-361,295

-344,238

-326,276

-308,856

-296,247

-277,301

-260,258

-235,630

-212,214

-200,661

-176,768

-156,127

-135,231

-122,359

-111,905

-102,481

-128,252

Total stockholders’ equity (deficit)

-74,153

-42,279

-24,250

-134

28,004

60,632

95,051

136,759

195,178

242,036

305,840

207,320

262,095

307,178

352,392

389,874

426,176

461,285

488,532

188,096

206,948

63,464

23,394

39,748

-296,247

-277,301

-260,258

-235,627

-212,214

-200,661

-176,765

-156,117

-135,156

-119,610

-106,571

-94,648

-128,252

Total liabilities and stockholders’ equity (deficit)

201,580

219,151

227,493

244,296

264,867

286,962

319,402

357,284

404,001

461,658

506,937

239,425

295,359

340,282

378,101

409,446

445,091

482,465

506,473

228,278

246,691

108,417

70,936

81,130

31,906

12,758

30,121

43,468

14,802

25,300

39,569

51,969

52,549

63,637

23,389

28,793

18,969