Radius Health, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
CASH FLOWS USED IN OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of premium (accretion of discount) on marketable securities, net
Impairment loss on operating lease right of use assets
Share-based compensation expense
Amortization of debt discount and issuance costs
Loss on retirement of note payable
Loss on disposals of property and equipment
Gain on lease termination
Gain on extinguishment of debt
Changes in operating assets and liabilities:
Inventory
Accounts receivables, net
Prepaid expenses
Other current assets
Operating lease right of use assets
Other long-term assets
Accounts payable
Accrued expenses and other current liabilities
Lease liability, operating leases
Deferred revenue
Other non-current liabilities

Net cash used in operating activities
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:
Purchases of property and equipment
Payment of milestone related to intangible asset
Purchases of marketable securities
Sales and maturities of marketable securities
Net cash provided by investing activities
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:
Proceeds from exercise of stock options and warrants
Proceeds from issuance of convertible notes
Proceeds from issuance of term loan
Deferred financing costs
Payments on note payable
Fee for early prepayment of note payable
Repurchase of convertible notes
Proceeds from employee stock purchase plan
Net cash provided by financing activities

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURES:
Cash paid for interest
Property and equipment purchases in accrued expense
Cash paid for amounts included in the measurement of operating lease liabilities
Right of use assets obtained in exchange for operating lease liability

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