RIGL NASDAQ
Rigel Pharmaceuticals, Inc.
1W: -8.6%
1M: -4.2%
3M: -17.7%
YTD: -30.2%
1Y: +45.1%
3Y: +126.3%
5Y: -21.3%
$29.01
-0.18 (-0.62%)
Weekly Expected Move ±10.6%
$23
$26
$29
$32
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$514M
+213.2% ▲
5Y CAGR: +36.0%
Total Liabilities
$122M
-24.0% ▼
5Y CAGR: +9.8%
Shareholders Equity
$391M
+11806.3% ▲
5Y CAGR: +63.0%
Cash & Investments
$155M
+100.4% ▲
5Y CAGR: +22.0%
Total Debt
$53M
-11.1% ▼
5Y CAGR: +6.4%
Net Debt
$13M
+295.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $24M | $33M | $57M | $41M |
| Short-Term Investments | $106M | $34M | $24M | $21M | $114M |
| Cash & ST Investments | $125M | $58M | $57M | $77M | $155M |
| Net Receivables | $15M | $40M | $31M | $42M | $52M |
| Inventory | $7M | $9M | $6M | $6M | $12M |
| Other Current Assets | $0 | $8M | $6M | $10M | $22M |
| Total Current Assets | $154M | $116M | $99M | $135M | $240M |
| Property, Plant & Equip. | $12M | $3M | $1M | $338K | $920K |
| Goodwill & Intangibles | $0 | $15M | $14M | $27M | $25M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $974K | $640K | $3M | $1M | $2M |
| Total Non-Current Assets | $13M | $18M | $18M | $29M | $273M |
| Total Assets | $167M | $134M | $117M | $164M | $514M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $23M | $7M | $3M | $7M |
| Short-Term Debt | $0 | $0 | $7M | $7M | $30M |
| Deferred Revenue | $11M | $14M | $17M | $28M | $0 |
| Other Current Liabilities | $24M | $14M | $12M | $10M | $62M |
| Total Current Liabilities | $64M | $65M | $53M | $63M | $99M |
| Long-Term Debt | $20M | $39M | $52M | $52M | $23M |
| Other Non-Current Liab. | $53M | $42M | $40M | $45M | $0 |
| Total Non-Current Liabilities | $73M | $83M | $93M | $97M | $23M |
| Total Liabilities | $137M | $148M | $146M | $161M | $122M |
| — Equity — | |||||
| Common Stock | $172K | $174K | $17K | $18K | $18K |
| Retained Earnings | -$1.3B | -$1.4B | -$1.4B | -$1.4B | -$1.0B |
| Accumulated OCI | -$102K | -$153K | $8K | $10K | $181K |
| Total Stockholders Equity | $30M | -$14M | -$29M | $3M | $391M |
| Total Liabilities & Equity | $167M | $134M | $117M | $164M | $514M |
| — Key Metrics — | |||||
| Total Debt | $31M | $42M | $61M | $60M | $53M |
| Net Debt | $12M | $17M | $28M | $3M | $13M |
| Total Investments | $106M | $34M | $24M | $21M | $114M |