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 | 97.82M | 37.18M | 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 |
Depreciation & Amortization | 2.43M | 2.43M | 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 |
Stock-Based Compensation | 11.33M | 10.58M | 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 |
Other Working Capital | 11.78M | -1.31M | 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 |
Other Non-Cash Items | -47.3M | 12.06M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 1.55M | -16.18M | -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 |
Operating Cash Flow | 65.83M | 35.59M | 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 |
Capital Expenditures | 324K | 102K | -36K | -120K | -492K | -270K | -15.13M | -15.1M | -15.26M | -15.23M | -450K | -356K | -337K | -780K | -627K | -1.15M | -1.18M | -726K |
Cash Acquisitions | n/a | n/a | n/a | 110K | 132K | 132K | 259K | 149K | 406K | 670K | 543K | 522K | 413K | 556K | 627K | 1.15M | 1.18M | 770K |
Purchase of Investments | -80.6M | -49.13M | -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 |
Sales Maturities Of Investments | 39.6M | 42.55M | 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 |
Other Investing Acitivies | -262K | 10.67M | 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 |
Investing Cash Flow | -40.94M | -6.74M | 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 |
Debt Repayment | n/a | n/a | 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 |
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 | -8.38M | -8.64M | -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 |
Financial Cash Flow | -7.47M | -8.64M | -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 |
Net Cash Flow | 17.41M | 20.21M | 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 |
Free Cash Flow | 66.15M | 35.69M | 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 |