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 |
| 17.48M | 3.88M | -14.23M | -19.8M | -25.09M | -24.43M | -37.77M | -44.66M | -58.57M | -82.61M | -84.53M | -84.86M | -17.91M | -14.51M | -7.73M | -11.49M | -29.74M | -27.71M | -25.02M | -28.05M | -66.89M | -46.47M | -58.74M | -63.69M | -70.48M | -99.58M | -93.47M | -87.06M | -77.99M | -67.71M | -72.68M | -67.07M | -69.22M | -66.31M | -50.36M | -50.73M | |
| 2.23M | 1.92M | 1.6M | 1.28M | 1.24M | 1.23M | 1.18M | 1.12M | 998K | 1.12M | 1.14M | 1.16M | 1.16M | 964K | 868K | 774K | 706K | 680K | 681K | 690K | 683K | 666K | 659K | 645K | 594K | 544K | 497K | 452K | 465K | 495K | 597K | 743K | 941K | 1.14M | 1.21M | 1.33M | |
| 12.39M | 12.24M | 11.54M | 11.18M | 8.81M | 10.95M | 11.72M | 11.94M | 12.38M | 10.64M | 10.14M | 10.05M | 9.49M | 8.78M | 8.46M | 7.91M | 7.3M | 7.08M | 7.29M | 8.19M | 9.12M | 9.76M | 10.66M | 9.12M | 7.7M | 8.71M | 6.58M | 6.57M | 5.99M | 5.59M | 5.94M | 6.85M | 7.33M | 6.29M | 6.89M | 6.79M | |
| 11.91M | 1.01M | -1.47M | -4.29M | -1.06M | -3.39M | -3.69M | -4.02M | -5.61M | -576K | 1.46M | -56.89M | 14.05M | 22.16M | 13.07M | 70.21M | -24M | -22.78M | -18.53M | -20.75M | 25.3M | 20.58M | 24.9M | 22.68M | 3.19M | 2.06M | -2.03M | -644K | -2.48M | -8.93M | -11.64M | -15.49M | -22.82M | -23.18M | -25.14M | -24.65M | |
| 15.12M | 15.08M | 10.88M | -1.62M | -4.21M | -3.69M | -1.95M | 50K | 481K | 1.16M | 2.25M | 3.79M | 3.14M | -3.47M | -2.32M | -1.82M | 49K | 499K | 224K | 87K | -156K | 4.96M | 2.97M | 1.06M | -766K | -693K | -560K | -451K | 178K | 357K | 1.66M | 3.75M | 4.69M | 6.29M | 6.89M | 6.79M | |
| n/a | -3.99M | -2.18M | n/a | n/a | 3.99M | 2.18M | n/a | n/a | 116K | 192K | 202K | 287K | 171K | 131K | 52K | -171K | -171K | -511K | -773K | -917K | -917K | -613K | -282K | n/a | n/a | n/a | n/a | -765K | -765K | -1.16M | -3.18M | -3.85M | -5.47M | -6.95M | -6.84M | |
| -2.2M | -8.83M | -10.35M | 1.35M | 9.52M | -9.47M | -8.71M | -20.64M | -29.05M | -1.36M | 2.88M | 69.85M | 9.72M | 17.46M | 800K | -64.47M | -30.32M | -26.64M | -24.08M | -24.17M | 16.66M | 11.78M | 19.41M | 17.15M | 4.12M | 837K | -761K | 301K | -5.43M | -8.28M | -9.62M | -15.33M | -15.79M | -19.16M | -21.8M | -21.14M | |
| 31.47M | 10.73M | -12.31M | -6.68M | -5.74M | -21.41M | -33.35M | -52.2M | -73.76M | -70.94M | -67.93M | 196K | 5.88M | 9.39M | 207K | -69.05M | -52.19M | -46.26M | -41.42M | -44.03M | -41.51M | -20.22M | -25.66M | -36M | -58.83M | -90.19M | -87.71M | -80.19M | -77.56M | -70.31M | -75.27M | -74.23M | -75.89M | -77.22M | -64.11M | -63.82M | |
| -36K | -120K | -492K | -270K | -15.13M | -15.1M | -15.26M | -15.23M | -450K | -356K | -337K | -780K | -627K | -1.15M | -1.18M | -726K | -1.26M | -1.37M | -1.53M | -1.69M | -1.46M | -913K | -717K | -1.29M | -1.11M | -1.09M | -990K | -320K | -164K | -117K | -313K | -524K | -804K | -932K | -987K | -835K | |
| n/a | 110K | 132K | 132K | 259K | 149K | 406K | 670K | 543K | 522K | 413K | 556K | 627K | 1.15M | 1.18M | 770K | 1.31M | 1.41M | 1.57M | 1.69M | 1.46M | 913K | 717K | 1.29M | 1.11M | 1.09M | 990K | 320K | 123K | 76K | 272K | 483K | 804K | 932K | 987K | 835K | |
| -35.27M | -30.55M | -37.77M | -39.01M | -31.33M | -21.19M | -30.8M | -22.29M | -29.16M | -50.7M | -77.27M | -144.16M | -141.46M | -135.11M | -110.18M | -72.65M | -81.71M | -108.5M | -128.43M | -138.81M | -145.33M | -128.44M | -96.25M | -92.63M | -78M | -102.68M | -113.56M | -88.71M | -116.86M | -84.77M | -80.08M | -88.99M | -103.05M | -124.4M | -136.86M | -149.23M | |
| 39.7M | 38.95M | 41.2M | 34.25M | 41.65M | 56.82M | 77.98M | 87.03M | 101.23M | 110.91M | 82.89M | 80M | 62.05M | 58.45M | 97.47M | 103.91M | 130.43M | 141M | 141.27M | 142.37M | 123.13M | 115.41M | 99.17M | 94.59M | 104.07M | 91.41M | 93.89M | 92.93M | 96.82M | 101.94M | 100.28M | 120.2M | 128.65M | 160.86M | 193.56M | 178.34M | |
| 10.98M | 11.02M | 11.37M | 3.42M | 3.23M | 3.47M | 3.73M | 1.02M | 23.75M | 23.42M | 22.97M | 22.3M | -627K | -1.15M | -1.18M | -726K | -1.26M | -1.37M | -1.53M | -1.69M | -1.46M | -913K | -717K | -1.29M | -1.11M | -1.09M | -990K | -320K | 609K | 744K | 548K | 337K | -716K | -932K | -927K | -775K | |
| 4.13M | 8.17M | 3.2M | -4.76M | -4.3M | 21.18M | 32.8M | 50.92M | 72.78M | 60.67M | 5.82M | -64.94M | -80.04M | -77.81M | -13.89M | 30.54M | 47.47M | 31.14M | 11.32M | 1.88M | -23.66M | -13.95M | 2.2M | 673K | 24.96M | -12.37M | -20.66M | 3.9M | -19.47M | 17.88M | 20.71M | 31.5M | 24.88M | 35.52M | 55.77M | 28.33M | |
| n/a | n/a | n/a | n/a | 19.95M | 19.95M | 29.55M | 29.52M | 19.54M | 19.54M | 9.94M | 9.97M | n/a | n/a | n/a | n/a | n/a | n/a | 9.79M | 9.79M | 9.79M | 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 | |
| -11.73M | -12.71M | -3.75M | -3.37M | -1.59M | -4.17M | -7.38M | -13.24M | -13.59M | -10.41M | -6.05M | 59.4M | 62.67M | 62.26M | 62.03M | 13.33M | 11.23M | 11.26M | 11.22M | 704K | 704K | 1.11M | 1.73M | 1.73M | 1.73M | 2.56M | 2.7M | 3.17M | 3.51M | 2.25M | 1.79M | 1.32M | 980K | 2.08M | 1.76M | 1.76M | |
| -11.64M | -12.62M | -3.65M | -3.27M | 18.37M | 15.79M | 22.16M | 16.88M | 6.55M | 9.73M | 4.49M | 69.38M | 62.67M | 62.26M | 62.03M | 13.33M | 12.57M | 12.6M | 22.34M | 12.69M | 11.37M | 11.77M | 2.61M | 69.9M | 71.89M | 138.16M | 140.86M | 76.28M | 117.69M | 52.36M | 62.2M | 68.6M | 25.18M | 29.07M | 15.99M | 7.04M | |
| 23.96M | 6.28M | -12.76M | -14.71M | 8.33M | 15.55M | 21.61M | 15.61M | 5.57M | -537K | -57.62M | 4.63M | -11.48M | -6.16M | 48.35M | -25.18M | 7.85M | -2.53M | -7.76M | -29.47M | -53.8M | -22.39M | -20.85M | 34.57M | 38.03M | 35.61M | 32.49M | -19K | 20.66M | -71K | 7.64M | 25.88M | -25.82M | -12.63M | 7.66M | -28.45M | |
| 31.43M | 10.61M | -12.8M | -6.95M | -20.88M | -36.51M | -48.62M | -67.42M | -74.21M | -71.29M | -68.27M | -584K | 5.25M | 8.24M | -970K | -69.77M | -53.45M | -47.63M | -42.95M | -45.72M | -42.97M | -21.13M | -26.38M | -37.29M | -59.93M | -91.28M | -88.7M | -80.51M | -77.72M | -70.42M | -75.58M | -74.75M | -76.69M | -78.15M | -65.09M | -64.66M |