FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

RADIUS HEALTH, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001428522Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/b317276f-aacf-47f3-b7e0-dfa91551615d

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 14485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 15791000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 17625000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 13548000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 14562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 7782000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 9925000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 15767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 11718000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 9192000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 6030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 4608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 6041000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 9880000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 4226000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 6294000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 2532000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 4525000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 3915000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 3714000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 4396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 6727000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 6128000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 2665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 3027000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 3808000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 6228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 4510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 3291000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 3173000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 2292000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1188000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 2684000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 1568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 1437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_payable{"amount": 862000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 1247000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 1003000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 313000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 1974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 72000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 614000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 23355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 20310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 23289000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 16758000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 4441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
capex{"amount": 349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-06-30sec_edgar
capex{"amount": 157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-03-31sec_edgar
capex{"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2021-03-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2020-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-09-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-06-30sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2019-03-31sec_edgar
capex{"amount": 185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 70000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 71000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 61000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-03-31sec_edgar
capex{"amount": 2341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-12-31sec_edgar
capex{"amount": 2950000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 1131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-06-30sec_edgar
capex{"amount": 406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-03-31sec_edgar
capex{"amount": 2936000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-12-31sec_edgar
capex{"amount": 2125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-09-30sec_edgar
capex{"amount": 919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-06-30sec_edgar
capex{"amount": 379000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-03-31sec_edgar
capex{"amount": 1231000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-12-31sec_edgar
capex{"amount": 230000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 56000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2015-03-31sec_edgar
capex{"amount": 857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 714000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-09-30sec_edgar
capex{"amount": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2013-12-31sec_edgar
capex{"amount": 40000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-12-31sec_edgar
capex{"amount": 176000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2011-12-31sec_edgar
capex{"amount": 45000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-06-30sec_edgar
capex{"amount": 4000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2011-03-31sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
capex{"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 72491000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 71615000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 111533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 109559000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 99173000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 114124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 91436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 81830000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 56239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 40723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 69886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 88925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 66901000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 71504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 59321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 62014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 51441000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 56088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 118564000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 446938000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 135110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 174621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 258567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 198565000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 120554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 104414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 159678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 168672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 44370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 34810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 28518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 16466000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 48371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 29558000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 12303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 19493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 24824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 13405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 18653000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 20449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 18832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 17986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 25128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 19939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 25336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 10225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 10582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 9272000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-09-30sec_edgar
cash_and_equivalents{"amount": 12411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 7896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2009-12-31sec_edgar
cash_and_equivalents{"amount": 8574000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 73058000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 72182000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 112100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 110126000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 99740000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 114691000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 92003000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 82397000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 56806000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 41290000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 70453000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 89490000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 67464000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 72066000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 59881000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 62572000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 51996000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 56143000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 118619000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 446985000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 135157000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 174668000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 258614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 159678000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": 482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-06-30sec_edgar
cashflow_financing{"amount": 482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-03-31sec_edgar
cashflow_financing{"amount": 19319000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 19078000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_financing{"amount": 18601000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_financing{"amount": 18561000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
cashflow_financing{"amount": 28013000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 11560000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 10929000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": 10929000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 5709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-12-31sec_edgar
cashflow_financing{"amount": 5709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-09-30sec_edgar
cashflow_financing{"amount": 4896000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-06-30sec_edgar
cashflow_financing{"amount": 1649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2019-03-31sec_edgar
cashflow_financing{"amount": 11672000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 11518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 10567000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 8317000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-03-31sec_edgar
cashflow_financing{"amount": 315668000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": 314357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": 2573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-12-31sec_edgar
cashflow_financing{"amount": 458085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": 26431000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -349000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": -157000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-03-31sec_edgar
cashflow_investing{"amount": 23212000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": 23240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": 23240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": 23240000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-31sec_edgar
cashflow_investing{"amount": 67485000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": 46984000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-30sec_edgar
cashflow_investing{"amount": 21493000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-06-30sec_edgar
cashflow_investing{"amount": -6907000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-03-31sec_edgar
cashflow_investing{"amount": 87277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-12-31sec_edgar
Industry benchmark: Pharmaceutical Preparations →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies