Radius Health, Inc. - 10-K filing on 2015-03-10

Marketable Securities

12 Months Ended

Dec. 31, 2014

Investments in Marketable Securities

3. Marketable Securities

Available-for-sale marketable securities and cash and cash equivalents consist of the following (in thousands):

	December 31, 2014
	Amortized Cost Value		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Cash and cash equivalents:
Cash	$	1,519	$	—	$	—		$	1,519
Money market funds		23,994		—		—			23,994
Domestic corporate debt securities		3,005		—		—			3,005

Total	$	28,518	$	—	$	—		$	28,518


Marketable securities:
Domestic corporate debt securities		69,542		—		(33	)		69,509
Domestic corporate commercial paper		7,237		12		—			7,249

Total	$	76,779	$	12	$	(33	)	$	76,758

There were no debt securities that had been in an unrealized loss position for more than 12 months as of December 31, 2014. There were 34 debt securities in an unrealized loss position for less than 12 months at December 31, 2014. The aggregate unrealized loss on these securities as of December 31, 2014 was less than $34 thousand and the fair value was $68.9 million. As it was not more likely than not that the Company would be required to sell these securities before the recovery of their amortized cost basis, which may be maturity, the Company did not consider these investments to be other-than-temporarily impaired as of December 31, 2014.

The contractual term to maturity of all marketable securities held by the Company as of December 31, 2014 is less than one year.