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

-127,887

-132,993

-149,376

-169,134

-202,542

-221,337

-251,256

-259,297

-258,853

-254,237

-235,940

-224,283

-199,280

-182,804

-163,324

-145,402

-124,932

-101,526

-86,248

-75,404

-65,048

-62,479

-57,048

-59,970

-66,873

-60,690

-68,924

-66,112

-64,561

-69,128

0

0

0

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

2,167

2,308

2,647

2,745

2,829

2,867

2,571

2,597

2,370

1,951

1,600

1,065

742

586

421

314

236

176

134

122

97

77

75

47

30

27

32

33

43

44

0

0

0

Amortization of discount on marketable securities, net

333

394

437

244

275

390

363

467

399

264

106

66

-180

-791

-1,487

-1,814

-1,990

-1,714

0

0

0

-

-

-

-

-

-

-

-

-101

0

0

0

Research and development expense settled in stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,717

5,267

8,580

12,265

13,118

18,763

16,987

16,059

15,067

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

-1,118

1,492

4,402

-9,087

-7,161

-9,189

-9,652

2,069

0

0

0

Amortization of debt discount and debt issuance costs

16,324

15,785

15,264

14,760

14,272

13,800

13,422

11,484

8,094

4,816

0

0

0

-

-

-

-

183

266

324

310

295

292

299

337

387

417

465

470

449

0

0

0

Impairment loss on operating lease right of use assets

0

339

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

22,960

23,615

23,342

24,995

27,266

28,701

28,488

30,039

33,481

35,003

36,141

35,959

30,937

26,058

23,414

19,516

16,865

14,734

14,532

11,105

8,620

7,070

2,821

2,538

1,685

1,508

1,731

1,707

1,704

1,795

0

0

0

Changes in operating assets and liabilities:
Inventory

356

-887

-635

-1,063

208

1,844

2,472

4,584

5,438

4,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

9,621

6,531

8,620

12,692

12,702

12,317

1,226

9,746

8,048

4,441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

272

-

3,220

1,225

1,377

1,639

937

346

-89

-1,721

-1,999

-4,051

-7,048

-4,623

0

0

0

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

458

-356

-335

-594

-1,485

-989

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use assets

2,044

2,034

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

13

-30

-177

-147

-255

-255

31

75

205

248

7

110

213

291

291

266

155

108

0

0

0

-

-

-

-

-

-

-

-

-35

0

0

0

Accounts payable

-688

1,804

-1,686

3,509

5,355

311

2,580

-1,864

-2,202

-2,213

1,049

1,369

2,919

-100

-1,845

-264

635

3,936

3,200

2,102

2,893

1,991

-1,375

-380

-1,158

-250

1,822

321

434

237

0

0

0

Accrued expenses and other current liabilities

13,779

10,827

7,334

-1,223

1,070

-7,000

7,781

18,808

9,272

22,563

11,392

9,635

9,844

11,349

8,805

4,284

3,444

-2,870

-7,883

-6,423

-5,875

2,737

4,805

3,236

4,252

8,222

10,305

11,246

10,446

1,550

0

0

0

Lease liability, operating leases

2,311

2,298

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-71

-95

-94

-95

-94

-94

-95

-189

-95

-190

-568

-48

-119

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-81,135

-82,414

-115,240

-136,824

-168,958

-204,726

-204,083

-215,348

-224,145

-206,677

-203,774

-180,069

-158,783

-139,757

-130,111

-120,541

-100,512

-87,103

-76,440

-68,273

-61,468

-48,345

-47,129

-44,584

-44,944

-45,017

-40,985

-40,456

-37,932

-43,158

0

0

0

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

-

-

-

-

-

185

-539

1,281

1,996

2,341

3,761

3,148

2,963

2,936

3,126

1,964

1,554

1,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

159,409

119,502

36,589

33,595

-1

499

312,354

317,812

357,751

429,296

152,491

147,033

174,670

260,547

383,851

625,247

566,922

579,088

0

0

0

-

-

-

-

-

-

-

-

18,989

0

0

0

Proceeds from sale of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Sales and maturities of marketable securities

194,779

206,779

172,999

180,000

180,000

135,000

118,656

130,099

152,916

191,363

302,670

347,610

402,204

499,603

543,164

522,952

437,992

340,497

0

0

0

-

-

-

-

21,043

21,543

28,279

43,214

46,464

0

0

0

Net cash provided by (used in) investing activities

35,370

87,277

136,295

146,291

179,877

134,316

-193,159

-188,994

-215,543

-248,986

137,706

188,717

224,571

236,120

156,187

-104,259

-130,484

-239,822

0

0

0

-

-

-

-

3,971

4,388

9,857

25,859

27,435

0

0

0

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

3,247

3,869

4,022

4,149

3,152

9,106

10,264

22,280

22,262

17,478

16,298

4,925

3,436

2,573

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

279

0

0

0

Net proceeds from the issuance of preferred stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,368

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482,250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments on note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,156

15,436

17,405

9,125

8,187

7,252

6,313

5,000

3,500

0

0

0

Proceeds from issuance of term loan, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of shares under employee stock purchase plan

1,803

1,840

1,841

1,852

1,852

2,566

2,565

3,261

3,261

2,550

2,550

1,030

1,030

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

14,989

5,709

5,863

6,001

5,004

11,672

12,829

321,181

321,163

315,668

314,488

5,955

4,466

2,573

3,817

300,984

300,600

458,085

510,247

215,381

276,578

142,625

86,808

81,768

61,126

34,696

35,641

36,591

7,492

9,248

0

0

0

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

-30,776

10,572

26,918

15,468

15,923

-58,738

-384,413

-83,161

-118,525

-139,995

248,420

14,603

70,254

98,936

29,893

76,184

69,604

131,160

152,206

-4,001

5,252

16,215

-3,027

23,547

16,153

-6,350

-956

5,992

-4,581

-6,475

0

0

0

SUPPLEMENTAL DISCLOSURES:
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

1,490

2,323

2,669

2,287

1,971

1,508

1,353

1,598

1,796

1,916

2,078

1,998

1,801

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,000

21,169

16,421

16,084

17,471

-16,320

-15,132

-20,928

-13,992

0

0

0

Property and equipment purchases in accrued expense

-

-

-

-

-

309

163

-781

-391

352

756

1,577

1,705

675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable due from stock options exercises

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets obtained in exchange for operating lease liability

1,898

9,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,109

0

0

0

-

-

-

-

-

-

-

-

Fair value of warrants issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,552

0

0

0

-

-

-

-

-

-

-

-