Radius Health, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 426.289 425.87 405.006 487.894 605.973 709.458 1 044.724 1 151.414 (2.252) 0.0001 0.0001 63.637 25.3 12.758 108.417 482.465 340.282 461.658 286.962 219.151 1 229.927 1 494.363 1 826.597 1 715.949 1 533.769
Aktywa trwałe (mln) 311.565 303.832 273.299 374.157 458.813 512.545 605.98 689.938 0.0 0.0 0.0 0.247 0.184 0.121 1.084 2.157 5.473 192.152 11.929 16.094 867.296 951.249 1 155.211 1 165.609 924.642
Rzeczowe aktywa trwałe netto 127.262 119.51 111.759 141.224 138.438 166.901 312.907 383.91 0.0 0.0 0.0 0.167 0.139 0.076 0.842 1.897 4.922 6.195 4.003 8.997 627.588 693.895 786.533 822.491 782.42
Wartość firmy 0.0 0.0 35.754 0.0 0.0 0.0 266.675 277.083 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 239.708 257.354 368.678 343.118 13.105
Wartości niematerialne i prawne 47.767 46.971 2.279 112.302 136.193 160.259 10.899 12.09 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.18 7.382 6.583 4.585 3.98 26.155 32.54 41.974
Wartość firmy i wartości niematerialne i prawne 47.767 46.971 38.033 112.302 136.193 160.259 277.574 289.173 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.18 7.382 6.583 239.708 257.354 368.678 343.118 55.079
Należności netto 28.54 22.861 34.329 38.983 43.444 51.327 118.839 170.212 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.441 16.758 23.289 139.147 214.098 237.654 210.442 259.08
Inwestycje długoterminowe 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 0.0 0.0 0.0 176.978 0.0 0.0 10.057 12.844 12.841 10.75 9.841
Aktywa obrotowe 114.724 122.038 131.707 113.737 147.16 196.913 438.744 461.476 0.1 0.0001 0.0001 63.39 25.116 12.637 107.333 480.308 334.809 269.506 275.033 203.057 362.631 543.114 671.386 550.34 609.127
Środki pieniężne i Inwestycje 2.407 1.877 32.974 1.687 11.307 20.645 25.356 13.41 0.1 0.0001 0.0001 56.708 22.653 12.303 105.276 473.339 332.447 253.278 236.461 160.901 17.887 27.818 43.803 6.032 5.552
Zapasy 76.338 89.353 57.917 61.143 80.167 106.189 263.583 258.568 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.366 6.21 5.323 157.269 256.427 315.189 278.642 293.932
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.58 4.0 0.0 76.758 313.661 73.88 134.714 177.14 91.015 23.28 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2.407 1.877 32.974 1.687 11.307 20.645 25.356 13.41 0.1 0.0001 0.0001 25.128 18.653 12.303 28.518 159.678 258.567 118.564 59.321 69.886 17.887 27.818 43.803 6.032 5.552
Należności krótkoterminowe 17.145 15.902 18.205 21.537 31.881 33.192 66.506 89.526 0.0 0.0 0.007357 0.313 0.55 0.3 2.292 6.228 6.128 3.915 4.226 6.03 106.676 179.917 217.689 209.423 202.498
Dług krótkoterminowy 0.192 0.2 60.22 0.22 0.225 0.071 0.1 20.275 0.0 0.0 0.07687 2.88 7.8 13.005 0.0 0.0 0.0 0.0 0.0 2.198 2.184 25.071 27.701 25.648 24.95
Zobowiązania krótkoterminowe 34.845 30.628 92.356 41.296 74.066 71.035 151.138 192.189 0.0 0.037445 0.084227 6.783 17.09 35.312 20.559 21.18 32.725 53.427 46.429 61.258 223.664 352.85 381.573 323.93 316.57
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.07687) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.198) 1.0 (179.917) (217.689) (195.68) 0.0
Zobowiązania długoterminowe 143.014 147.173 59.702 139.981 107.106 54.251 154.354 188.788 0.0 0.0 0.0 176.464 208.871 254.747 24.394 0.0 0.379 166.195 179.901 200.172 325.827 301.734 486.55 480.36 591.459
Rezerwy z tytułu odroczonego podatku 28.616 30.039 30.86 33.093 24.884 26.987 9.916 19.92 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.292 40.593 63.328 58.617 4.472
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 6.779 125.001 134.582 123.311 115.921 123.508
Zobowiązania ogółem 177.859 177.801 152.058 181.277 181.172 125.286 305.492 380.977 3.1 0.037445 0.084227 183.247 225.961 290.059 44.953 21.18 33.104 219.622 226.33 261.43 549.491 654.584 868.123 804.29 908.029
Kapitał własny 248.43 248.069 252.948 306.617 424.801 584.172 739.232 770.437 (5.352) (0.037345) (0.084127) (119.61) (200.661) (277.301) 63.464 461.285 307.178 242.036 60.632 (42.279) 680.436 839.779 958.474 911.659 625.74
Udziały mniejszościowe 0.0 0.0 0.0 3.62 5.921 4.644 5.133 5.373 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.729 4.015 4.495 3.479 2.628
Pasywa 426.289 425.87 405.006 487.894 605.973 709.458 1 044.724 1 151.414 (2.252) 0.0001 0.0001 63.637 25.3 12.758 108.417 482.465 340.282 461.658 286.962 219.151 1 229.927 1 494.363 1 826.597 1 715.949 1 533.769
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.58 4.0 0.0 76.758 313.661 73.88 311.692 177.14 91.015 23.28 12.844 12.841 10.75 9.841
Dług (mln) 93.326 93.966 68.525 87.265 68.026 7.795 102.929 144.354 0.0 0.0 0.07687 11.766 20.805 13.005 101.152 0.0 0.0 300.72 356.946 286.606 229.42 209.535 371.873 365.313 538.278
Środki pieniężne i inne aktywa pieniężne 2.407 1.877 32.974 1.687 11.307 20.645 25.356 13.41 0.1 0.0001 0.0001 25.128 18.653 12.303 28.518 159.678 258.567 118.564 59.321 69.886 17.887 27.818 43.803 6.032 5.552
Dług netto 90.919 92.089 35.551 85.578 56.719 (12.85) 77.573 130.944 (0.1) (0.0001) 0.07677 (13.362) 2.152 0.702 72.634 (159.678) (258.567) 182.156 297.625 216.72 211.533 181.717 328.07 359.281 532.726
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