Radius health, inc. (RDUS)
CashFlow / Quarterly
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'12
CASH FLOWS USED IN OPERATING ACTIVITIES:
Net loss

-37,654

-24,715

-30,044

-35,474

-42,760

-41,098

-49,802

-68,882

-61,555

-71,017

-57,843

-68,438

-56,939

-52,720

-46,186

-43,435

-40,463

-33,240

-28,264

-22,965

-17,057

-17,962

-17,420

-12,609

-14,488

-12,531

-20,342

-19,512

-8,305

-20,765

-17,530

-17,961

-12,872

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

492

523

566

586

633

862

664

670

671

566

690

443

252

215

155

120

96

50

48

42

36

8

36

17

16

6

8

0

13

11

9

10

14

Amortization of discount on marketable securities, net

4

148

114

67

65

191

-79

98

180

164

25

30

45

6

-15

-216

-566

-690

-342

-392

-290

-

-

-

-

-

-

-

-

-3

-18

-39

-41

Research and development expense settled in stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,717

2,550

3,313

3,685

3,570

8,195

1,537

2,757

2,578

Change in fair value of other current assets, warrant liability and other liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1,728

2,233

-1,623

2,610

1,182

-11,256

303

582

719

465

Amortization of debt discount and debt issuance costs

4,289

4,147

4,010

3,878

3,750

3,626

3,506

3,390

3,278

3,248

1,568

0

0

-

-

-

-

0

27

78

78

83

85

64

63

80

92

102

113

110

140

107

92

Impairment loss on operating lease right of use assets

0

0

0

0

339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

5,459

6,704

5,048

5,749

6,114

6,431

6,701

8,020

7,549

6,218

8,252

11,462

9,071

7,356

8,070

6,440

4,192

4,712

4,172

3,789

2,061

4,510

745

1,304

511

261

462

451

334

484

438

448

425

Changes in operating assets and liabilities:
Inventory

679

412

-246

-489

-564

664

-674

782

1,072

1,292

1,438

1,636

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

7,082

1,761

-2,121

2,899

3,992

3,850

1,951

2,909

3,607

-7,241

10,471

1,211

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-2,887

-

7,015

-4,186

-1,470

-

3,570

98

1,254

-

5,606

-2,046

1,933

-

-1,536

2,442

-4,214

-

1,420

578

428

794

-575

730

690

92

-1,166

295

-942

-186

-3,218

-2,702

1,483

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

1,438

2,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

368

-12

-15

117

-446

9

-274

-774

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

510

527

497

510

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

0

102

-74

-15

-43

-45

-44

-123

-43

241

0

7

0

0

103

110

78

0

78

-1

31

-

-

-

-

-

-

-

-

0

0

-17

-18

Accounts payable

3,162

1,422

-1,433

-3,839

5,654

-2,068

3,762

-1,993

610

201

-682

-2,331

599

3,463

-362

-781

-2,420

1,718

1,219

118

881

982

121

909

-21

-2,384

1,116

131

887

-312

-385

244

690

Accrued expenses and other current liabilities

-3,619

3,948

5,323

8,127

-6,571

455

-3,234

10,420

-14,641

15,236

7,793

884

-1,350

4,065

6,036

1,093

155

1,521

1,515

253

-6,159

-3,492

2,975

801

2,453

-1,424

1,406

1,817

6,423

659

2,347

1,017

-2,473

Lease liability, operating leases

578

594

564

575

565

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

0

-24

-23

-24

-24

-23

-24

-23

-24

-24

-118

71

-119

-402

402

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-33,185

-7,403

-21,293

-19,254

-34,464

-40,229

-42,877

-51,388

-70,232

-39,586

-54,142

-60,185

-52,764

-36,683

-30,437

-38,899

-33,738

-27,037

-20,867

-18,870

-20,329

-16,374

-12,700

-12,065

-7,206

-15,158

-10,155

-12,425

-7,279

-11,126

-9,626

-9,901

-12,505

CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:
Purchases of property and equipment

-

-

-

-

-

115

-1

10

61

-609

1,819

725

406

811

1,206

540

379

1,001

44

130

56

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

39,907

82,913

2,994

33,595

0

0

0

-1

500

311,855

5,458

39,938

72,045

35,050

0

67,575

157,922

158,354

241,396

9,250

170,088

-

-

-

-

-

-

-

-

0

1,267

15,992

1,730

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-11

56

Sales and maturities of marketable securities

33,000

71,279

45,500

45,000

45,000

37,499

52,501

45,000

0

21,155

63,944

67,817

38,447

132,462

108,884

122,411

135,846

176,023

88,672

37,451

38,351

-

-

-

-

10,250

6,793

0

4,000

10,750

13,529

14,935

7,250

Net cash provided by (used in) investing activities

-6,907

-11,634

42,506

11,405

45,000

37,384

52,502

44,991

-561

-290,091

56,667

18,442

-34,004

96,601

107,678

54,296

-22,455

16,668

-152,768

28,071

-131,793

-

-

-

-

10,248

6,793

-17,070

4,000

10,665

12,262

-1,068

5,576

CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:
Proceeds from exercise of stock options and warrant exercises

0

0

0

3,247

622

153

127

2,250

6,576

1,311

12,143

2,232

1,792

131

770

743

929

-

-

-

-

-

-

-

-

-

-

-

-

10

11

2

256

Net proceeds from the issuance of preferred stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27,368

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

323,840

0

158,414

-

-

-

-

-

-

-

-

-

-

-

-

Payments on note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

10,249

2,907

2,280

1,969

1,969

1,969

1,345

1,030

656

469

Proceeds from issuance of term loan, net

9,939

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of shares under employee stock purchase plan

990

0

813

0

1,027

1

824

0

1,741

0

1,520

0

1,030

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

10,929

0

813

3,247

1,649

154

951

2,250

8,317

1,311

309,303

2,232

2,822

131

770

743

929

1,375

297,937

359

158,414

53,537

3,071

61,556

24,461

-2,280

-1,969

40,914

-1,969

-1,335

-1,019

11,815

-213

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

-29,163

-19,037

22,026

-4,602

12,185

-2,691

10,576

-4,147

-62,476

-328,366

311,828

-39,511

-83,946

60,049

78,011

16,140

-55,264

-8,994

124,302

9,560

6,292

12,052

-31,905

18,813

17,255

-7,190

-5,331

11,419

-5,248

-1,796

1,617

846

-7,142

SUPPLEMENTAL DISCLOSURES:
Cash paid for interest

4,685

-

-

-

4,575

-

-

-

-

-

-

-

-

-

-

-

-

0

237

627

626

833

583

245

310

370

428

490

508

490

590

410

311

Cash paid for income taxes

-

-

-

-

-

-

0

22

0

-

5

10

11

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NON-CASH FINANCING ACTIVITIES:
Accretion of dividends on preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,000

0

-4,031

-4,969

30,169

-4,748

-4,368

-3,582

-3,622

-3,560

-10,164

3,354

Property and equipment purchases in accrued expense

-

-

-

-

-

11

184

-173

287

-135

-760

217

1,030

269

61

345

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable due from stock options exercises

0

-

-

-

1,895

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for amounts included in the measurement of operating lease liabilities

682

-

-

-

685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for operating lease liability

1,110

788

0

0

8,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of series A-6 convertible preferred stock issued as settlement of liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,109

-

-

-

-

-

-

-

-

Fair value of warrants issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

41

295

1,216

-

-

-

-

-

-

-

-