Rigel Pharmaceuticals Inc... (RIGL)
22.34
-0.72 (-3.12%)
At close: Mar 03, 2025, 3:59 PM
23.01
3.00%
Pre-market: Mar 04, 2025, 04:07 AM EST
Rigel Pharmaceuticals Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 32.79M | 24.46M | 18.89M | 30.37M | 22.52M | 76.32M | 38.29M | 17.63M | 43.46M | 15.2M | 20.85M | 33.48M | 18.63M | 8.88M | 14.72M | 46.01M | 44.5M | 47.73M | 76.78M | 10.49M | 9.62M | 26.54M | 11.49M | 49.03M | 5.84M |
| Short-Term Investments | 24.15M | 33.75M | 106.08M | 26.95M | 75.56M | 52.22M | 77.46M | 57.13M | 82.82M | 127.96M | 191.12M | 264.76M | 229.01M | 168.42M | 118.6M | 88.47M | 63.79M | 56.74M | 61.42M | 60.93M | 36.88M | 756K | 21.93M | 3.96M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.06M | 640K | 974K | 824K | 696K | 735K | 803K | 764K | 1.11M | 1.09M | 1.53M | 1.76M | 1.99M | 2.23M | 2.48M | 2.2M | 2.1M | 2.25M | 1.61M | 1.77M | 1.87M | 2.27M | 1.48M | 241K | 241K |
| Receivables | 30.55M | 40.32M | 15.47M | 15.97M | 10.11M | 4.08M | n/a | n/a | 203K | 5.75M | 5.75M | n/a | n/a | n/a | n/a | n/a | 442K | 1.39M | 1.83M | 699K | 1.29M | 7.68M | 1.15M | 663K | 2.35M |
| Inventory | 5.52M | 9.12M | 6.62M | 1.64M | 1.35M | 894K | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.26M | 8.26M | 14.82M | 14.04M | 15.92M | 6.96M | 3.36M | 2.9M | 5.09M | 3.26M | 4.7M | 8.43M | 5.19M | 5.26M | 2.65M | 7.22M | 4.78M | 4.31M | 5.15M | 4.23M | 2.33M | 1.89M | 1.97M | 1.03M | 346K |
| Total Current Assets | 99.27M | 115.9M | 154.47M | 88.98M | 119M | 136.99M | 117.43M | 76.21M | 129.02M | 150.54M | 220.07M | 302.46M | 250.23M | 179.93M | 135.97M | 138.09M | 111.13M | 108.01M | 142.6M | 74.24M | 50.11M | 36.86M | 36.53M | 54.68M | 8.53M |
| Property-Plant & Equipment | 1.03M | 2.79M | 11.89M | 20.57M | 27.87M | 1.39M | 875K | 1.16M | 1.61M | 2.51M | 4.46M | 5.83M | 4.88M | 4.53M | 2.29M | 3.57M | 2.56M | 2.98M | 3.46M | 2.81M | 3.54M | 5.21M | 8.44M | 9.34M | 8.4M |
| Goodwill & Intangibles | 13.88M | 14.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 17.96M | 18.38M | 12.86M | 21.39M | 28.56M | 2.12M | 1.68M | 1.92M | 2.72M | 3.6M | 5.98M | 7.58M | 6.87M | 6.77M | 4.78M | 5.77M | 4.66M | 5.23M | 5.07M | 4.58M | 5.41M | 7.48M | 9.91M | 9.58M | 8.64M |
| Total Assets | 117.22M | 134.28M | 167.33M | 110.38M | 147.57M | 139.11M | 119.11M | 78.13M | 131.75M | 154.13M | 226.06M | 310.04M | 257.11M | 186.69M | 140.74M | 143.86M | 115.79M | 113.24M | 147.67M | 78.82M | 55.52M | 44.34M | 46.45M | 64.26M | 17.17M |
| Account Payables | 7.14M | 22.51M | 3.79M | 3.71M | 4.15M | 6.39M | 2.64M | 5.56M | 2.76M | 1.61M | 3.9M | 1.7M | 1.56M | 1.4M | 3.15M | 5.98M | 4.32M | 1.96M | 2.5M | 1.95M | 1.38M | 3.46M | 1.95M | 1.31M | 883K |
| Deferred Revenue | 1.35M | 13.51M | 2.6M | 3.02M | 25.29M | 1.03M | -284K | -3.22M | 13.43M | -2.8M | n/a | 666K | 129K | -755K | -1.06M | 3.17M | 10.16M | 3.07M | 15.57M | 3.73M | 2.24M | 4.06M | 3.26M | 2.37M | n/a |
| Short-Term Debt | 8.61M | 2.27M | 19.78M | 17.24M | 14.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 755K | 1.06M | 2.68M | 990K | 1.27M | 1.07M | 1.32M | 2.26M | 3.39M | 3.17M | 2.95M | 2.18M |
| Other Current Liabilities | 36.16M | 39.07M | 37.38M | 16.87M | 14.23M | 20.31M | 15.7M | 17.02M | 17.61M | 12.41M | 6.39M | 9.84M | 9.84M | 9.17M | 13.56M | 15.49M | 10.8M | 4.95M | 4.51M | 4.42M | 2.17M | 3.46M | 1.77M | 1.42M | 6.46M |
| Total Current Liabilities | 53.27M | 65.21M | 63.55M | 40.84M | 58.21M | 27.73M | 18.34M | 22.59M | 33.8M | 14.03M | 10.29M | 12.2M | 11.53M | 11.33M | 17.77M | 24.15M | 16.11M | 11.24M | 23.65M | 11.42M | 8.05M | 14.37M | 10.16M | 8.06M | 9.52M |
| Long-Term Debt | 52.66M | 40.42M | 20.67M | 30.47M | 29.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45K | 883K | 4.11M | 784K | 1.08M | 1.13M | 781K | 1.24M | 2.31M | 8.49M | 6.16M | 5.48M |
| Other Long-Term Liabilities | 39.94M | 42.26M | 52.73M | 5.04M | 5.1M | 90K | 128K | 519K | 6.57M | 11.86M | 7.51M | 8.74M | 117K | 137K | 157K | 11.44M | 16.71M | 13.69M | 409K | 457K | 6.26M | 2.22M | -1.14M | 1.03M | 1.42M |
| Total Long-Term Liabilities | 92.6M | 82.68M | 73.4M | 35.51M | 35.54M | 1.5M | 128K | 519K | 6.57M | 11.86M | 7.51M | 8.74M | 9.43M | 9.24M | 13.1M | 15.54M | 17.5M | 14.77M | 15.43M | 15.1M | 7.5M | 4.53M | 7.34M | 7.2M | 6.89M |
| Total Liabilities | 145.87M | 147.9M | 136.95M | 76.35M | 93.75M | 29.23M | 18.46M | 23.11M | 40.37M | 25.89M | 17.81M | 20.95M | 20.96M | 20.56M | 30.88M | 39.69M | 33.61M | 26.01M | 39.08M | 26.52M | 15.55M | 18.9M | 17.51M | 15.25M | 16.41M |
| Total Debt | 60.58M | 41.55M | 30.57M | 39.09M | 36.31M | n/a | 284K | 3.46M | 6.46M | 9.27M | n/a | n/a | n/a | 800K | 1.94M | 3.39M | 1.77M | 2.35M | 2.2M | 2.1M | 3.5M | 5.7M | 7.41M | 9.11M | 7.65M |
| Common Stock | 175K | 174K | 172K | 169K | 168K | 167K | 147K | 100K | 91K | 88K | 88K | 87K | 71K | 52K | 52K | 37K | 31K | 25K | 25K | 20K | 15K | 46K | 38K | 37K | 3K |
| Retained Earnings | -1.41B | -1.38B | -1.32B | -1.31B | -1.28B | -1.21B | -1.14B | -1.06B | -991.65M | -940.18M | -849.27M | -760.25M | -661.41M | -575.43M | -613.32M | -501.78M | -369.43M | -295.16M | -257.52M | -212.27M | -156.01M | -114.81M | -77.78M | -53.98M | -28.62M |
| Comprehensive Income | 8K | -153K | -102K | -4K | 23K | -24K | -82K | -18K | -44K | -7K | 47K | 82K | 6K | -38K | -12K | 396K | 198K | 13K | -118K | -276K | -213K | -773K | -2.41M | -5.79M | -5.81M |
| Shareholders Equity | -28.64M | -13.62M | 30.37M | 34.03M | 53.81M | 109.88M | 100.65M | 55.03M | 91.38M | 128.25M | 208.25M | 289.1M | 236.15M | 166.13M | 109.87M | 104.17M | 82.18M | 87.23M | 108.59M | 52.3M | 39.97M | 25.44M | 28.94M | 49.01M | 756K |
| Total Investments | 24.15M | 33.75M | 106.08M | 26.95M | 75.56M | 52.22M | 77.46M | 57.13M | 82.82M | 127.96M | 191.12M | 264.76M | 229.01M | 168.42M | 118.6M | 88.47M | 63.79M | 56.74M | 61.42M | 60.93M | 36.88M | 756K | 21.93M | 3.96M | n/a |