Rigel Pharmaceuticals Inc... (RIGL)
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18.91
0.32%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 15.20M 20.85M 33.48M 18.63M 8.88M 14.72M 46.01M 44.50M 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 118.60M 88.47M 63.79M 56.74M 61.42M 60.93M 36.88M 756.00K 21.93M 3.96M -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 3.06M 640.00K 974.00K 824.00K 696.00K 735.00K 803.00K 764.00K 1.11M 1.09M 1.53M 1.76M 1.99M 2.23M 2.48M 2.20M 2.10M 2.25M 1.61M 1.77M 1.87M 2.27M 1.48M 241.00K 241.00K
Receivables 30.55M 40.32M 15.47M 15.97M 10.11M 4.08M - - 203.00K 5.75M 5.75M - - - - - 442.00K 1.39M 1.83M 699.00K 1.29M 7.68M 1.15M 663.00K 2.35M
Inventory 5.52M 9.12M 6.62M 1.64M 1.35M 894.00K - - - - 1.00 - - - - - - - - - - - - - -
Other Current Assets 6.26M 8.26M 14.82M 14.04M 15.92M 6.96M 3.36M 2.90M 5.09M 3.26M 4.70M 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 346.00K
Total Current Assets 99.27M 115.90M 154.47M 88.98M 119.00M 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 142.60M 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 875.00K 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 8.40M
Goodwill & Intangibles 13.88M 14.95M - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 17.96M 18.38M 12.86M 21.39M 28.56M 2.12M 1.68M 1.92M 2.72M 3.60M 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 3.90M 1.70M 1.56M 1.40M 3.15M 5.98M 4.32M 1.96M 2.50M 1.95M 1.38M 3.46M 1.95M 1.31M 883.00K
Deferred Revenue 1.35M 13.51M 2.60M 3.02M 25.29M 1.03M -284.00K -3.22M 13.43M -2.80M - 666.00K 129.00K -755.00K -1.06M 3.17M 10.16M 3.07M 15.57M 3.73M 2.24M 4.06M 3.26M 2.37M -
Short-Term Debt 8.61M 2.27M 19.78M 17.24M 14.54M - - - - - - - - 755.00K 1.06M 2.68M 990.00K 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 15.70M 17.02M 17.61M 12.41M 6.39M 9.84M 9.84M 9.17M 13.56M 15.49M 10.80M 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 33.80M 14.03M 10.29M 12.20M 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 - - - - - - - - 45.00K 883.00K 4.11M 784.00K 1.08M 1.13M 781.00K 1.24M 2.31M 8.49M 6.16M 5.48M
Other Long-Term Liabilities 39.94M 42.26M 52.73M 5.04M 5.10M 90.00K 128.00K 519.00K 6.57M 11.86M 7.51M 8.74M 117.00K 137.00K 157.00K 11.44M 16.71M 13.69M 409.00K 457.00K 6.26M 2.22M -1.14M 1.03M 1.42M
Total Long-Term Liabilities 92.60M 82.68M 73.40M 35.51M 35.54M 1.50M 128.00K 519.00K 6.57M 11.86M 7.51M 8.74M 9.43M 9.24M 13.10M 15.54M 17.50M 14.77M 15.43M 15.10M 7.50M 4.53M 7.34M 7.20M 6.89M
Total Liabilities 145.87M 147.90M 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 18.90M 17.51M 15.25M 16.41M
Total Debt 60.58M 41.55M 30.57M 39.09M 36.31M - 284.00K 3.46M 6.46M 9.27M - - - 800.00K 1.94M 3.39M 1.77M 2.35M 2.20M 2.10M 3.50M 5.70M 7.41M 9.11M 7.65M
Common Stock 175.00K 174.00K 172.00K 169.00K 168.00K 167.00K 147.00K 100.00K 91.00K 88.00K 88.00K 87.00K 71.00K 52.00K 52.00K 37.00K 31.00K 25.00K 25.00K 20.00K 15.00K 46.00K 38.00K 37.00K 3.00K
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 8.00K -153.00K -102.00K -4.00K 23.00K -24.00K -82.00K -18.00K -44.00K -7.00K 47.00K 82.00K 6.00K -38.00K -12.00K 396.00K 198.00K 13.00K -118.00K -276.00K -213.00K -773.00K -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 289.10M 236.15M 166.13M 109.87M 104.17M 82.18M 87.23M 108.59M 52.30M 39.97M 25.44M 28.94M 49.01M 756.00K
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 118.60M 88.47M 63.79M 56.74M 61.42M 60.93M 36.88M 756.00K 21.93M 3.96M -