Rigel Pharmaceuticals Inc... (RIGL)
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 Cash Flow 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 |
| 14.34M | 12.42M | -1.03M | -8.25M | 737K | -5.69M | -6.6M | -13.54M | 1.4M | -19.04M | -13.49M | -27.45M | -22.64M | -20.95M | -13.82M | 39.5M | -19.24M | -14.17M | -17.58M | 21.24M | -17.2M | -11.49M | -20.61M | -17.6M | 3.23M | -23.77M | -25.56M | -24.39M | -25.87M | -17.66M | -19.15M | -15.31M | -15.59M | -22.63M | -13.53M | -17.46M | |
| 604K | 611K | 613K | 400K | 293K | 292K | 296K | 357K | 284K | 240K | 237K | 237K | 404K | 261K | 258K | 239K | 206K | 165K | 164K | 171K | 180K | 166K | 173K | 164K | 163K | 159K | 159K | 113K | 113K | 112K | 114K | 126K | 143K | 214K | 260K | 324K | |
| 2.09M | 2.64M | 2.53M | 5.13M | 1.93M | 1.94M | 2.17M | 2.76M | 4.08M | 2.71M | 2.39M | 3.21M | 2.34M | 2.2M | 2.31M | 2.64M | 1.63M | 1.88M | 1.76M | 2.02M | 1.41M | 2.1M | 2.65M | 2.95M | 2.06M | 3M | 1.11M | 1.54M | 3.06M | 873K | 1.1M | 955K | 2.67M | 1.22M | 2.01M | 1.44M | |
| 7.39M | 4.39M | 5.08M | -4.96M | -3.5M | 1.91M | 2.26M | -1.72M | -5.83M | 1.61M | 1.93M | -3.32M | -795K | 3.64M | -56.42M | 67.62M | 7.31M | -5.44M | 717K | -26.59M | 8.54M | -1.19M | -1.5M | 19.45M | 3.82M | 3.13M | -3.72M | -35K | 2.69M | -962K | -2.34M | -1.87M | -3.75M | -3.67M | -6.2M | -9.2M | |
| -332K | 2.26M | 10.33M | 2.87M | -370K | -1.94M | -2.17M | 279K | 148K | -203K | -174K | 710K | 825K | 886K | 1.37M | 60K | -5.79M | 2.04M | 1.86M | 1.93M | -5.34M | 1.76M | 1.73M | 1.69M | -225K | -224K | -183K | -134K | -152K | -91K | -74K | 495K | 27K | 1.22M | 2.01M | 1.44M | |
| n/a | n/a | n/a | n/a | -3.99M | 1.82M | 2.18M | n/a | n/a | n/a | n/a | n/a | 116K | 76K | 10K | 85K | n/a | 36K | -69K | -138K | n/a | -304K | -331K | -282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -765K | n/a | -397K | -2.01M | -1.44M | |
| -2.2M | 3.75M | -1.65M | -2.1M | -8.83M | 2.23M | 10.06M | 6.07M | -27.82M | 2.99M | -1.87M | -2.35M | -129K | 7.23M | 65.09M | -62.48M | 7.61M | -9.43M | -178K | -28.33M | 11.3M | -6.87M | -267K | 12.5M | 6.42M | 754K | -2.52M | -528K | 3.14M | -844K | -1.46M | -6.26M | 290K | -2.19M | -7.17M | -6.72M | |
| 14.5M | 21.68M | 302K | -5.01M | -6.24M | -1.36M | 5.93M | -4.07M | -21.91M | -13.3M | -12.91M | -25.64M | -19.09M | -10.3M | 55.22M | -19.95M | -15.57M | -19.48M | -14.04M | -3.09M | -9.65M | -14.64M | -16.65M | -569K | 11.64M | -20.08M | -26.99M | -23.39M | -19.71M | -17.61M | -19.47M | -20.76M | -12.46M | -22.57M | -18.43M | -22.42M | |
| -26K | 350K | -222K | -138K | -110K | -22K | n/a | -15M | -73K | -189K | 36K | -224K | 21K | -170K | -407K | -71K | -504K | -195K | 44K | -607K | -611K | -352K | -115K | -377K | -69K | -156K | -684K | -197K | -53K | -56K | -14K | -41K | -6K | -252K | -225K | -321K | |
| n/a | n/a | n/a | n/a | 110K | 22K | n/a | 127K | n/a | 279K | 264K | n/a | -21K | 170K | 407K | 71K | 504K | 195K | n/a | 607K | 611K | 352K | 115K | 377K | 69K | 156K | 684K | 197K | 53K | 56K | 14K | n/a | 6K | 252K | 225K | 321K | |
| -17.71M | -2.21M | -7.55M | -7.8M | -12.98M | -9.44M | -8.78M | -127K | -2.85M | -19.05M | -264K | -7M | -24.38M | -45.63M | -67.15M | -4.3M | -18.04M | -20.69M | -29.63M | -13.35M | -44.83M | -40.62M | -40.01M | -19.87M | -27.94M | -8.44M | -36.38M | -5.24M | -52.63M | -19.32M | -11.54M | -33.38M | -20.53M | -14.63M | -20.45M | -47.45M | |
| 6.75M | 6M | 18.7M | 8.25M | 6M | 8.25M | 11.75M | 15.65M | 21.17M | 29.42M | 20.8M | 29.85M | 30.85M | 1.4M | 17.9M | 11.9M | 27.25M | 40.41M | 24.35M | 38.42M | 37.82M | 40.68M | 25.45M | 19.18M | 30.1M | 24.45M | 20.87M | 28.65M | 17.44M | 26.93M | 19.91M | 32.54M | 22.56M | 25.27M | 39.82M | 41M | |
| 72K | -334K | 10.93M | 313K | 110K | 22K | 2.97M | 127K | 350K | 279K | 264K | 22.85M | 21K | -170K | -407K | -71K | -504K | -195K | 44K | -607K | -611K | -352K | -115K | -377K | -69K | -156K | -684K | -197K | -53K | -56K | -14K | 732K | 82K | -252K | -225K | -321K | |
| -10.91M | 3.8M | 10.93M | 313K | -6.87M | -1.17M | 2.97M | 777K | 18.6M | 10.46M | 21.09M | 22.63M | 6.49M | -44.4M | -49.66M | 7.53M | 8.71M | 19.53M | -5.23M | 24.46M | -7.62M | -294K | -14.67M | -1.07M | 2.09M | 15.86M | -16.2M | 23.22M | -35.24M | 7.56M | 8.36M | -150K | 2.11M | 10.39M | 19.15M | -6.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.95M | n/a | 9.6M | -33K | 9.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | n/a | n/a | |
| 1.47M | -9.84M | -752K | -2.6M | 486K | -878K | -373K | -827K | -2.1M | -4.09M | -6.23M | -1.18M | 1.08M | 274K | 59.22M | 2.1M | 667K | 52K | 10.52M | n/a | 694K | 10K | n/a | n/a | 1.1M | 635K | n/a | n/a | 1.93M | 770K | 469K | 341K | 666K | 314K | n/a | n/a | |
| 1.47M | -9.84M | -752K | -2.51M | 486K | -869K | -373K | 19.12M | -2.1M | 5.51M | -5.66M | 8.8M | 1.08M | 274K | 59.22M | 2.1M | 667K | 52K | 10.52M | 1.34M | 694K | 9.8M | 856K | 16K | 1.1M | 635K | 68.15M | 2.01M | 67.37M | 3.34M | 3.56M | 43.42M | 2.04M | 13.18M | 9.96M | 4K | |
| 5.05M | 15.64M | 10.48M | -7.21M | -12.63M | -3.4M | 8.53M | 15.83M | -5.41M | 2.67M | 2.52M | 5.79M | -11.51M | -54.42M | 64.78M | -10.33M | -6.19M | 98K | -8.76M | 22.7M | -16.57M | -5.14M | -30.47M | -1.63M | 14.84M | -3.59M | 24.95M | 1.83M | 12.41M | -6.71M | -7.55M | 22.51M | -8.32M | 1M | 10.68M | -29.19M | |
| 14.48M | 22.03M | 80K | -5.15M | -6.35M | -1.38M | 5.93M | -19.07M | -21.98M | -13.49M | -12.88M | -25.86M | -19.07M | -10.47M | 54.81M | -20.03M | -16.08M | -19.68M | -13.99M | -3.7M | -10.26M | -14.99M | -16.77M | -946K | 11.57M | -20.24M | -27.68M | -23.59M | -19.77M | -17.67M | -19.48M | -20.8M | -12.47M | -22.82M | -18.66M | -22.74M |