Rigel Pharmaceuticals Inc... (RIGL)

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16.85

0.36 (2.18%)

At close: Apr 17, 2025, 3:59 PM

17.25

2.40%

After-hours: Apr 17, 2025, 07:56 PM EDT

Rigel Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.75M	51.69M	36.05M	25.57M	32.79M	45.41M	48.81M	40.28M	24.46M	29.87M	27.2M	24.68M	18.89M	30.4M	84.82M	20.05M	30.37M	36.57M	36.47M	45.23M	22.52M	39.09M	44.23M	74.7M	76.32M	61.49M	65.08M	40.13M	38.29M	25.88M	32.59M	40.14M	17.63M	25.95M	24.95M	14.27M
Short-Term Investments	20.57M	9.42M	13.05M	23.98M	24.15M	16.94M	15.54M	18.38M	33.75M	51.78M	61.97M	82.84M	106.08M	112.74M	68.56M	19.3M	26.95M	36.24M	56.03M	50.7M	75.56M	68.39M	68.15M	53.23M	52.22M	54.15M	69.91M	54.17M	77.46M	42.2M	49.71M	58M	57.13M	59.3M	69.99M	89.36M
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	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	1.44M	4.76M	4.73M	4.32M	3.06M	4.96M	541K	542K	640K	484K	403K	464K	974K	935K	840K	818K	824K	820K	653K	661K	696K	695K	713K	729K	735K	652K	678K	754K	803K	770K	704K	730K	764K	800K	842K	1.06M
Receivables	41.62M	30.57M	28.9M	27.51M	30.55M	23.55M	20.82M	29.37M	40.32M	15.53M	17.2M	15.24M	15.47M	14.99M	17.37M	142.19M	15.97M	14.63M	11.73M	9.66M	10.11M	11.55M	6.93M	5.61M	4.08M	3.27M	1.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95K	195K
Inventory	6M	4.78M	10.26M	7.28M	5.52M	6.11M	10.78M	11.08M	9.12M	7.12M	6.22M	6.76M	6.62M	7.04M	6.83M	6.95M	1.64M	2.05M	1.68M	1.62M	1.35M	1.18M	1.22M	1.13M	894K	534K	494K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	10.16M	9.99M	6.46M	8.14M	6.26M	3.02M	4.97M	7.87M	8.26M	n/a	n/a	n/a	7.41M	5.93M	6.61M	n/a	n/a	n/a	n/a	9.12M	9.46M	5.79M	3.97M	4.65M	3.48M	30K	400K	2.32M	1.68M	1.49M	1.49M	1.38M	1.45M	1.29M	n/a	n/a
Total Current Assets	135.1M	106.47M	94.72M	92.49M	99.27M	95.02M	100.92M	106.97M	115.9M	110.44M	120.52M	138.94M	154.47M	171.1M	184.2M	196.76M	88.98M	99.85M	113.09M	116.33M	119M	126M	124.5M	139.32M	136.99M	121.04M	139.06M	96.62M	117.43M	69.56M	83.79M	99.52M	76.21M	86.55M	96.9M	105.61M
Property-Plant & Equipment	338K	504K	675K	852K	1.03M	1.2M	1.21M	1.42M	2.79M	4.68M	7.08M	9.67M	11.89M	14.48M	16.56M	18.42M	20.57M	22.39M	24.29M	26.37M	27.87M	29.36M	30.94M	32.74M	1.39M	1.48M	1.48M	1.44M	875K	919K	982K	1.07M	1.16M	1.29M	1.58M	1.61M
Goodwill & Intangibles	27.1M	27.69M	28.27M	28.86M	13.88M	14.15M	14.41M	14.68M	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.87M	32.95M	33.68M	34.03M	17.96M	20.3M	16.17M	16.64M	18.38M	5.17M	7.48M	10.14M	12.86M	15.41M	17.4M	19.23M	21.39M	23.21M	24.95M	27.03M	28.56M	30.06M	31.65M	33.47M	2.12M	2.13M	2.16M	2.19M	1.68M	1.69M	1.69M	1.8M	1.92M	2.09M	2.42M	2.67M
Total Assets	163.98M	139.42M	128.41M	126.52M	117.22M	115.32M	117.09M	123.61M	134.28M	115.61M	128M	149.07M	167.33M	186.52M	201.6M	215.99M	110.38M	123.06M	138.03M	143.36M	147.57M	156.06M	156.16M	172.78M	139.11M	123.17M	141.22M	98.81M	119.11M	71.25M	85.48M	101.33M	78.13M	88.64M	99.32M	108.28M
Account Payables	3.34M	3.81M	6.13M	9.28M	7.14M	8M	5.24M	6.29M	22.51M	2.72M	2.15M	4.61M	3.79M	3.14M	1.69M	5.09M	3.71M	2.28M	3.41M	2.21M	4.15M	2.66M	3.78M	1.18M	6.39M	2.64M	3.34M	2.62M	2.64M	2.19M	2.07M	1.18M	5.56M	1.52M	1.51M	2.42M
Deferred Revenue	27.8M	1.35M	1.35M	1.35M	17.04M	1.35M	1.35M	15.46M	13.51M	1.37M	1.54M	2.1M	2.6M	3.16M	5.81M	9.5M	3.02M	3.07M	3.21M	2.05M	25.29M	1.59M	1.36M	1.53M	1.03M	n/a	n/a	n/a	-284K	-1.25M	-2.2M	-3.13M	-3.22M	-3.17M	3.76M	8.59M
Short-Term Debt	7.27M	n/a	639K	14.78M	7.92M	673K	466K	449K	n/a	3.31M	5.81M	n/a	9.89M	9.57M	9.22M	8.92M	8.62M	8.33M	8.05M	7.78M	7.27M	7.25M	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	3.06M
Other Current Liabilities	10.14M	35.12M	43.51M	41.83M	27.31M	29.48M	29.76M	24.92M	13.86M	27.77M	32.11M	37.59M	26.69M	24.37M	25.84M	13M	7.28M	4M	4.73M	5.84M	5.41M	5.18M	3.37M	4.43M	10.36M	1.25M	n/a	n/a	284K	2.15M	3.98M	5.74M	6.03M	5.83M	5.65M	5.55M
Total Current Liabilities	63.3M	54.31M	58.65M	73.2M	53.27M	48.27M	44.02M	45.52M	65.21M	47.27M	54.95M	59.23M	63.55M	59.28M	59.54M	52.02M	40.84M	34.19M	34.76M	31.17M	58.21M	31.01M	28.38M	26.14M	27.73M	19.7M	17.36M	18.79M	18.34M	15.01M	15.87M	17.25M	22.59M	20.63M	22M	27.71M
Long-Term Debt	52.41M	59.76M	59.69M	44.91M	52.37M	59.66M	59.57M	59.48M	39.45M	39.47M	29.84M	83.05M	19.91M	3.31M	5.85M	8.3M	19.82M	19.84M	19.82M	9.83M	9.81M	9.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.88M	2.67M
Other Long-Term Liabilities	44.98M	39.98M	39.98M	39.98M	39.94M	38.76M	40.98M	42.06M	42.26M	48.71M	46.89M	n/a	52.73M	70.94M	62.24M	69.08M	5.04M	5M	5M	5M	5.1M	n/a	n/a	n/a	90K	n/a	287K	216K	128K	77K	n/a	n/a	519K	2.07M	1.72M	2.44M
Total Long-Term Liabilities	97.39M	99.74M	99.67M	84.99M	92.6M	98.89M	101.18M	102.35M	82.68M	88.18M	76.72M	83.05M	73.4M	77.57M	73.94M	85.67M	35.51M	37.91M	40.06M	33.69M	35.54M	56.14M	49.49M	51.33M	1.5M	n/a	287K	216K	128K	77K	n/a	n/a	519K	2.07M	3.6M	5.12M
Total Liabilities	160.69M	154.06M	158.32M	158.19M	145.87M	147.16M	145.21M	147.87M	147.9M	135.44M	131.68M	142.28M	136.95M	136.85M	133.49M	137.69M	76.35M	72.1M	74.83M	64.86M	93.75M	87.15M	77.87M	77.47M	29.23M	19.7M	17.65M	19.01M	18.46M	15.08M	15.87M	17.25M	23.11M	22.7M	25.6M	32.83M
Total Debt	59.97M	60.23M	60.33M	60.5M	60.58M	60.8M	60.67M	60.73M	41.55M	42.78M	35.65M	38.14M	30.57M	32.77M	34.94M	37.06M	39.09M	41.1M	43.12M	34.91M	36.31M	38.22M	30.09M	31.7M	n/a	n/a	n/a	n/a	284K	1.25M	2.2M	3.13M	3.22M	4.23M	4.99M	5.73M
Common Stock	18K	17K	17K	175K	175K	175K	175K	174K	174K	173K	173K	172K	172K	171K	171K	170K	169K	169K	169K	169K	168K	168K	168K	167K	167K	166K	166K	148K	147K	125K	124K	123K	100K	99K	95K	91K
Retained Earnings	-1.39B	-1.4B	-1.42B	-1.42B	-1.41B	-1.41B	-1.4B	-1.4B	-1.38B	-1.38B	-1.36B	-1.35B	-1.32B	-1.3B	-1.28B	-1.27B	-1.31B	-1.29B	-1.27B	-1.25B	-1.28B	-1.26B	-1.25B	-1.23B	-1.21B	-1.21B	-1.19B	-1.16B	-1.14B	-1.11B	-1.1B	-1.08B	-1.06B	-1.05B	-1.02B	-1.01B
Comprehensive Income	10K	11K	-9K	-5K	8K	-15K	-25K	-27K	-153K	-286K	-438K	-416K	-102K	8K	7K	-1K	-4K	2K	46K	78K	23K	36K	43K	10K	-24K	-25K	-49K	-87K	-82K	-7K	-19K	-29K	-18K	9K	53K	49K
Shareholders Equity	3.29M	-14.64M	-29.91M	-31.67M	-28.64M	-31.83M	-28.11M	-24.26M	-13.62M	-19.83M	-3.68M	6.8M	30.37M	49.67M	68.11M	78.3M	34.03M	50.95M	63.21M	78.5M	53.81M	68.91M	78.29M	95.31M	109.88M	103.47M	123.57M	79.81M	100.65M	56.17M	69.61M	84.08M	55.03M	65.94M	73.72M	75.45M
Total Investments	20.57M	9.42M	13.05M	23.98M	24.15M	16.94M	15.54M	18.38M	33.75M	51.78M	61.97M	82.84M	106.08M	112.74M	68.56M	19.3M	26.95M	36.24M	56.03M	50.7M	75.56M	68.39M	68.15M	53.23M	52.22M	54.15M	69.91M	54.17M	77.46M	42.2M	49.71M	58M	57.13M	59.3M	69.99M	89.36M