Rigel Pharmaceuticals Inc... (RIGL)
NASDAQ: RIGL
· Real-Time Price · USD
39.55
1.66 (4.38%)
At close: Aug 15, 2025, 3:59 PM
39.51
-0.10%
After-hours: Aug 15, 2025, 07:58 PM EDT
Rigel Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 59.61M | 11.45M | 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 |
Depreciation & Amortization | 607K | 604K | 604K | 611K | 613K | 400K | 293K | 292K | 296K | 357K | 284K | 240K | 237K | 237K | 404K | 261K | 258K | 239K |
Stock-Based Compensation | 3.28M | 3.32M | 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 |
Other Working Capital | 18.17M | -18.17M | 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 |
Other Non-Cash Items | -49.04M | -190K | -332K | 2.26M | 10.33M | 2.87M | -370K | -1.94M | -2.17M | 279K | 148K | -203K | -174K | 710K | 825K | 886K | 1.37M | 60K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 16.08M | -16.08M | -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 |
Operating Cash Flow | 30.54M | -893K | 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 |
Capital Expenditures | n/a | n/a | -26K | 350K | -222K | -138K | -110K | -22K | n/a | -15M | -73K | -189K | 36K | -224K | 21K | -170K | -407K | -71K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 110K | 22K | n/a | 127K | n/a | 279K | 264K | n/a | -21K | 170K | 407K | 71K |
Purchase of Investments | -39.03M | -21.65M | -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 |
Sales Maturities Of Investments | 15.75M | 11.1M | 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 |
Other Investing Acitivies | n/a | n/a | 72K | -334K | 10.93M | 313K | 110K | 22K | 2.97M | 127K | 350K | 279K | 264K | 22.85M | 21K | -170K | -407K | -71K |
Investing Cash Flow | -23.28M | -10.55M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -484K | 484K | 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 |
Financial Cash Flow | 418K | 484K | 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 |
Net Cash Flow | 7.68M | -10.96M | 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 |
Free Cash Flow | 30.54M | -893K | 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 |