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
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$76M
+140.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$76M
+143.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$16M
-167.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$59M | -$25M | $17M | $367M |
| Depreciation & Amort. | $1M | $998K | $1M | $2M | $2M |
| Stock-Based Comp. | $9M | $12M | $9M | $12M | $13M |
| Change in Working Capital | $10M | -$29M | $10M | $153K | -$20M |
| Other Non-Cash Items | $3M | $481K | -$213K | -$788K | -$41M |
| Operating Cash Flow | $6M | -$74M | -$6M | $31M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$627K | -$450K | -$15M | -$396K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$141M | -$29M | -$31M | -$35M | -$153M |
| Investment Sales | $62M | $101M | $42M | $40M | $61M |
| Other Investing | $0 | $893K | $259K | $98K | $0 |
| Investing Cash Flow | -$80M | $73M | -$4M | $4M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | $20M | $0 | -$8M |
| Stock Repurchased | $0 | $0 | $0 | -$10M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $63M | -$13M | -$2M | -$2M | $0 |
| Financing Cash Flow | $63M | $7M | $18M | -$12M | $601K |
| Net Change in Cash | -$11M | $6M | $8M | $24M | -$16M |
| Cash End of Period | $19M | $24M | $33M | $57M | $41M |
| Free Cash Flow | $5M | -$74M | -$21M | $31M | $76M |