Rigel Pharmaceuticals, Inc.

NASDAQ:RIGL

17.26 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 51.69236.05325.57432.78645.41448.81240.28524.45929.86627.20124.67918.8930.40384.82320.04730.37336.56736.46945.22522.52139.09344.22974.69676.32261.48665.07840.12538.2925.87932.59140.14417.63225.9524.94614.26943.45638.57717.2942.71815.20312.81423.88214.9120.85416.03121.86834.15933.48426.80126.15122.03318.63318.68242.95225.7068.87722.05832.22915.38914.71794.74523.57936.72946.00557.71849.057102.59644.50338.76966.42343.16647.72755.42162.22865.28676.77991.75610.32412.9110.4955.6157.81242.1789.62124.06758.09221.43326.53536.26820.07729.47311.48811.1066.51421.14349.03
Kortetermijnbeleggingen 9.42213.04923.97624.14716.93715.54518.37733.74751.77661.96582.84106.077112.74368.56419.29826.95436.24556.02850.70175.55768.38768.14853.22752.21554.15169.91454.17577.46142.19749.71157.99757.13459.30569.99489.36382.8295.773126.652118.437127.956144.858152.148180.474191.121214.851229.773238.291264.757157.094176.488201.267229.007247236.145129.84168.418145.477155.22994.16118.60161.33356.36668.08288.472102.64135.944107.07463.79373.73160.02845.43356.74459.59160.01263.08161.41736.16749.76857.60560.93265.98574.53351.63336.87932.78600.7510.7560.2525.57428.06221.92726.22534.82325.4093.964
Liquide middelen en kortetermijnbeleggingen 61.11449.10249.5556.93362.35164.35758.66258.20681.64289.166107.519124.967143.146153.38739.34557.32772.81292.49795.92698.078107.48112.377127.923128.537115.637134.99294.3115.75168.07682.30298.14174.76685.25594.94103.632126.276134.35143.942161.155143.159157.672176.03195.384211.975230.882251.641272.45298.241183.895202.639223.3247.64265.682279.097155.546177.295167.535187.458109.549133.318156.07879.945104.811134.477160.358185.001209.67108.296112.5126.45188.599104.471115.012122.24128.367138.196127.92360.09270.51571.42771.682.34593.81146.556.85358.09222.18427.29136.51845.65157.53533.41537.33141.33746.55252.994
Nettovorderingen 30.57528.90427.51230.5523.54620.81929.36640.3215.52517.19815.2415.47214.99117.372142.19515.97314.63111.7279.6610.11111.5526.9335.6144.0773.2731.6200000000.0950.1950.2030.1630.350.1065.750005.7500000000000025010000000000.2990.4420.2940.7641.41.391.7521.92.5411.8271.621.7692.5320.6990.8731.1651.0311.2871.7690.7171.5757.6780.1071.7632.5291.1533.6760.5131.520.663
Voorraad 4.78410.2597.2795.5226.11210.78211.0779.1187.1166.2186.7646.6167.0356.8336.9471.6382.051.6841.6221.3541.1811.2221.130.8940.5340.4940000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 9.99412.91616.296.2613.0154.9677.8678.2596.1577.9399.41514.82411.86413.2128.27114.04510.3557.18215.24815.92411.5787.9449.3046.9581.5921.9514.643.3642.972.982.7662.8962.5841.8621.7792.5451.6671.231.2611.6281.2711.512.4442.352.1315.872.9558.4342.7343.7342.7752.5932.913.4722.8862.6312.1792.6532.7452.653.0662.6343.1873.613.0374.5733.4862.3921.9231.8262.142.1532.1582.1862.4912.5732.1562.32.6232.1132.452.3852.612.3261.8431.7961.9221.8942.7285.4493.6021.9651.361.4211.2481.026
Totaal vlottende activa 106.46794.72392.48699.26695.024100.925106.972115.903110.44120.521138.938154.467171.104184.198196.75888.98399.848113.09116.332119.005126.002124.504139.319136.987121.036139.05796.62117.43369.56183.79299.52476.21486.54796.897105.606129.024136.18145.522162.522150.537158.943177.54197.828220.075233.013254.576275.405302.458186.629206.373226.075250.233268.592282.569158.432179.926194.714190.111212.294135.968159.14482.579107.998138.087163.395189.574213.455111.13114.717129.04192.139108.014118.922126.326133.399142.596131.69964.16175.6774.23974.92385.89597.45250.11360.46560.60525.68136.86339.35352.86363.66636.53342.36743.27149.3254.683
Niet-vlottende activa:
Materiële vaste activa, netto 0.5040.6750.8521.0261.1981.2121.4172.7874.6857.0779.67211.88714.47916.5618.41720.57122.3924.29226.3727.86829.36430.94132.7361.3871.4811.4841.4390.8750.9190.9821.0721.1561.2941.5811.611.6131.8171.812.1062.5092.8623.433.9784.4554.9385.4545.8335.8265.8616.1125.9044.8825.2235.1684.9474.5343.9993.4292.4262.2912.6052.9463.2583.5673.1983.0812.5152.562.832.9463.0942.9753.1633.3783.4773.4572.6632.782.9862.8132.8442.7283.0293.5443.9334.54.755.20612.6649.5248.9138.449.0539.5919.8369.338
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 27.68728.27528.86313.87814.14614.41314.68114.9490000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 27.68728.27528.86313.87814.14614.41314.68114.9490000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 4.7614.7354.3183.0554.9560.5410.5420.640.4840.4030.4640.9740.9350.840.8180.8240.820.6530.6610.6960.6950.7130.7290.7350.6520.6780.7540.8030.770.7040.730.7640.80.8421.0641.111.1731.0211.0611.0891.4141.4611.4841.5281.5861.6441.7011.7591.8261.8751.9321.9912.052.132.292.2352.2912.372.4252.4852.5462.6982.772.2041.9842.0242.0612.0992.1372.1752.2142.2512.2891.521.591.6151.6571.6891.7271.771.711.7721.8041.8672.0952.152.2452.2731.8141.6691.581.4751.4551.4630.2410.241
Totaal niet-vlottende activa 32.95233.68534.03317.95920.316.16616.6418.3765.1697.4810.13612.86115.41417.419.23521.39523.2124.94527.03128.56430.05931.65433.4652.1222.1332.1622.1931.6781.6891.6861.8021.922.0942.4232.6742.7232.992.8313.1673.5984.2764.8915.4625.9836.5247.0987.5347.5857.6877.9877.8366.8737.2737.2987.2376.7696.295.7994.8514.7765.1515.6446.0285.7715.1825.1054.5764.6594.9675.1215.3085.2265.4524.8985.0675.0724.324.4694.7134.5834.5544.54.8335.4116.0286.656.9957.47914.47811.19310.4939.91510.50811.05410.0779.579
Totaal activa 139.419128.408126.519117.225115.324117.091123.612134.279115.609128.001149.074167.328186.518201.598215.993110.378123.058138.035143.363147.569156.061156.158172.784139.109123.169141.21998.813119.11171.2585.478101.32678.13488.64199.32108.28131.747139.17148.353165.689154.135163.219182.431203.29226.058239.537261.674282.939310.043194.316214.36233.911257.106275.865289.867165.669186.695201.004195.91217.145140.744164.29588.223114.026143.858168.577194.679218.031115.789119.684134.16297.447113.24124.374131.224138.466147.668136.01968.6380.38378.82279.47790.395102.28555.52466.49367.25532.67644.34253.83164.05674.15946.44852.87554.32559.39764.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.8156.139.2767.1427.9995.246.29522.5082.7212.1554.6143.7953.1441.6895.0953.7072.2833.4142.2074.1522.6613.7771.1796.3912.6413.3422.6232.6362.1932.0661.1785.5631.5181.5062.4242.7630.6891.0961.1361.6131.0181.8961.1573.9031.0252.1212.1381.6971.3881.9121.9221.5561.2751.4611.2721.4032.993.0493.7013.1543.5044.4986.795.9844.8513.023.5884.322.5122.3661.7431.9571.4521.5442.5372.4972.7383.1852.3231.9452.4832.5441.4011.3781.3441.0311.7183.465.0212.7064.2831.9520.7451.3551.2581.314
Kortlopende schulden 0.4661.27815.4898.6131.3460.9320.8982.2666.62811.6228.29619.78419.14818.44217.83417.24216.66816.10815.5614.54414.5114.0046.75500000000003.1123.05802.9532.9022.85200000000000000.1340.3150.5490.75500.9410.991.0611.1141.1671.2261.3391.041.020.9540.991.0191.1511.2081.2691.2781.2571.2181.071.0221.1651.3611.3211.5411.782.0242.2592.4642.763.0833.3883.7063.7043.2923.1713.1623.1883.0112.952
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 1.3551.3551.35517.0391.3551.35515.45713.5141.3691.5432.0972.5963.1575.8139.53.0183.0693.2152.05325.2881.5871.3621.5321.03000-0.284-1.248-2.196-3.127-3.222-3.1673.768.59313.42718.26119.33519.335-2.80300000000.6660.5310.3970.2620.129-0.1340.105-0.549-0.755047.283100.466-1.061-1.1140.5890.6343.17413.90910.4195.94810.164001.4713.0665.1437.22113.65615.5678.048.268.4943.7280.9221.0761.4082.2423.1943.5253.7754.0614.0273.7784.4253.2644.6321.2572.1532.37
Overige kortlopende verplichtingen 48.67649.88647.07836.15737.57336.49636.95639.06836.54739.63544.21837.37933.83333.619.59316.87412.17212.02311.35214.22812.2489.23716.67220.31317.05514.02316.16715.70112.81313.80716.06717.02519.11413.62313.63617.60612.93510.84111.02612.4129.1838.1696.7086.3917.2786.3517.0210.5078.6667.1915.8559.8427.0135.9045.229.1689.94911.0299.99413.55815.69213.27311.05116.82816.44912.3247.21910.8024.5963.8454.4384.9462.8632.7762.7744.5133.3413.012.6844.4242.8762.3122.7222.1752.0281.9641.8653.4613.7076.0693.6681.7751.5071.0641.251.42
Totaal kortlopende verplichtingen 54.31258.64973.19853.26748.27344.02345.51865.21147.26554.95559.22563.55459.28259.54452.02240.84134.19234.7631.17258.21231.00628.3826.13827.73419.69617.36518.7918.33715.00615.87317.24522.58820.63222.00127.71133.79634.83834.17434.34914.02510.20110.0657.86510.2948.3038.4729.15812.20410.5859.58.03911.5278.4227.7857.04111.32612.93962.302115.15117.77320.3119.52719.70124.15122.3416.36411.76116.1128.1277.3628.8611.23810.73612.79820.18523.64715.14115.6214.86211.4187.8227.7127.5558.0549.039.2810.44114.3716.46116.25715.66810.16210.0466.8647.6728.056
Langlopende verplichtingen:
Langetermijnschulden 59.76259.69245.0152.65860.12560.20260.28640.4239.46829.83583.05120.6736.62811.70816.59230.46632.76535.06527.13429.0430.96823.08624.9500000000001.8772.67504.2314.9895.7346.4660000000000000000.0450.1940.3930.6330.8831.1551.4311.734.1061.1940.9890.7230.7840.8181.0461.1081.0821.2981.5391.551.1320.981.1031.2770.7810.6650.6180.8621.2361.5611.9021.8672.3132.9863.4653.7528.4864.8295.585.3876.161
Uitgestelde opbrengsten niet-vlottend 00000000000000000.14601.5581.40425.17626.40126.3811.40800000000000003.768.5930000000008.8259.0039.189.3139.3569.2699.1839.0568.8458.6358.42412.06412.3615.54415.456000000000001.3362.7714.7686.788.775000.0770.3120.5460.7791.0131.582.14701.3331.8672.242.613000.4
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000-21.179-23.086-24.95000000000000004.244.81900000000000000000-0.19400000000000000000-1.336-2.771-4.768-6.78-8.77500-0.077-0.312-0.546-0.779-1.013-1.58-2.1470-1.333-1.867-2.24-2.61300-0.4
Overige niet-vlottende verplichtingen 39.98139.98139.98239.94438.7640.98142.06542.26448.7146.888052.72770.93862.23669.0815.0455555.0980000.0900.2870.2160.1280.077000.5192.0661.7222.4426.573.6954.2794.8655.3986.1686.6337.0987.5137.8328.1518.478.7430.1020.1070.1120.1170.1230.1280.1330.1370.1610.1470.1520.1570.1620.1660.17111.43614.30315.11915.93316.71116.4215.49114.65413.69112.90911.59412.94714.30116.01817.7519.45114.32210.0248.77.4436.2615.1643.8212.8862.2181.7661.7642.514-1.1413.6911.421.4831.035
Totaal niet-vlottende verplichtingen 99.74399.67384.99292.60298.885101.183102.35182.68488.17876.72383.05173.477.56673.94485.67335.51137.91140.06533.69235.54256.14449.48751.3311.49800.2870.2160.1280.077000.5192.0663.5995.1176.577.92613.02819.19211.8646.1686.6337.0987.5137.8328.1518.478.7438.9279.119.2929.439.4799.3979.3169.2389.29.1759.20913.10413.67717.14117.35715.54215.49716.10816.65617.49517.23816.53715.76214.77314.20713.13314.49715.43316.99818.85320.72815.10310.6899.3188.3057.4976.7255.7234.7534.5314.7525.2296.2667.3458.5276.877.196
Totaal passiva 154.055158.322158.19145.869147.158145.206147.869147.895135.443131.678142.276136.954136.848133.488137.69576.35272.10374.82564.86493.75487.1577.86777.46929.23219.69617.65219.00618.46515.08315.87317.24523.10722.69825.632.82840.36642.76447.20253.54125.88916.36916.69814.96317.80716.13516.62317.62820.94719.51218.6117.33120.95717.90117.18216.35720.56422.171.477124.3630.87733.98736.66837.05839.69337.83732.47228.41733.60725.36523.89924.62226.01124.94325.93134.68239.0832.13934.47335.5926.52118.51117.0315.8615.55115.75515.00315.19418.90121.21321.48621.93417.50718.56613.86414.54215.252
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.0250.0490.08700.0070.0190.0290000000000000000000000.022000000.01200000000.4500000000000000000000000000000
Gewone aandelen 0.0170.0170.1750.1750.1750.1750.1740.1740.1730.1730.1720.1720.1710.1710.170.1690.1690.1690.1690.1680.1680.1680.1670.1670.1660.1660.1480.1470.1250.1240.1230.10.0990.0950.0910.0910.0890.0880.0880.0880.0880.0880.0880.0880.0870.0870.0870.0870.0720.0720.0710.0710.0710.0710.0520.0520.0520.0520.0520.0520.0520.0370.0370.0370.0370.0370.0360.0310.0310.0310.0250.0250.0250.0250.0250.0250.0240.020.020.020.0190.0180.0180.0150.0150.0130.0460.0460.0460.0450.0450.0380.0380.0370.0370.037
Ingehouden winsten -1,404.406-1,416.827-1,415.797-1,407.55-1,408.287-1,402.595-1,395.995-1,382.459-1,383.86-1,364.823-1,351.331-1,323.886-1,301.245-1,280.293-1,266.472-1,305.972-1,286.735-1,272.561-1,254.985-1,276.228-1,259.028-1,247.538-1,226.932-1,209.334-1,212.562-1,188.796-1,163.239-1,138.854-1,112.983-1,095.323-1,076.176-1,060.862-1,045.272-1,022.643-1,009.11-991.646-978.959-972.287-958.375-940.182-917.91-896.968-871.577-849.274-832.413-808.589-785.821-760.247-734.775-709.319-684.581-661.407-635.62-617.689-596.215-575.434-558.195-608.628-635.657-613.324-588.231-561.58-531.699-501.777-468.413-430.722-396.693-369.431-350.429-331.485-312.24-295.159-279.703-268.321-265.991-257.522-248.629-235.723-223.43-212.266-197.54-181.404-169.062-156.011-144.15-133.08-122.614-114.814-106.744-96.602-86.156-77.784-71.673-65.454-58.139-53.979
Overige gereserveerde algehele resultaten 0.011-0.009-0.0050.008-0.015-0.025-0.027-0.153-0.286-0.438-0.416-0.1020.0080.007-0.001-0.0040.0020.0460.0780.0230.0360.0430.01-0.024-0.025-0.049-0.087-0.082-0.007-0.019-0.029-0.0180.0090.0530.049-0.0440.0250.0110.017-0.0070.0160.0420.0380.0470.1290.0170.0780.0820.1060.0370.0250.006-0.0220.060.035-0.0380.0480.032-0.012-0.0120.0180.0460.1410.396-0.0120.0220.550.1980.1150.0520.0120.0130.004-0.121-0.132-0.118-0.105-0.147-0.25-0.276-0.288-0.455-0.143-0.213-0.262-0.338-0.513-0.773-1.07-1.452-1.957-2.408-3.012-3.828-4.931-5.79
Overige totale aandeelhoudersvermogen 1,389.7421,386.9051,383.9561,378.7231,376.2931,374.331,371.5911,368.8221,364.1391,361.4111,358.3731,354.191,350.7361,348.2251,344.6011,339.8331,337.5191,335.5561,333.2371,329.8521,327.7351,325.6181,322.071,319.0681,315.8941,312.2461,242.9851,239.4351,169.0321,164.8231,160.1631,115.8071,111.1071,096.2151,084.4221,082.981,075.2511,073.3391,070.4181,068.3471,064.6561,062.5711,059.7781,057.391,055.5991,053.5361,050.9671,049.174909.401904.96901.065897.479893.535890.243745.44741.551736.979732.977728.402723.151718.469613.052608.489605.509599.128592.87585.721451.384444.602441.665385.028382.35379.105373.71369.882366.203352.59270.007268.453264.823258.775255.206255.612196.182195.135185.657140.563140.982140.386140.579140.293109.095108.956109.706107.888108.742
Totaal eigen vermogen van aandeelhouders -14.636-29.914-31.671-28.644-31.834-28.115-24.257-13.616-19.834-3.6776.79830.37449.6768.1178.29834.02650.95563.2178.49953.81568.91178.29195.315109.877103.473123.56779.807100.64656.16769.60584.08155.02765.94373.7275.45291.38196.406101.151112.148128.246146.85165.733188.327208.251223.402245.051265.311289.096174.804195.75216.58236.149257.964272.685149.312166.131178.884124.43392.785109.867130.30851.55576.968104.165130.74162.207189.61482.18294.319110.26372.82587.22999.431105.293103.784108.588103.8834.15744.79352.30160.96673.36586.42539.97350.73852.25217.48225.44132.61842.5752.22528.94134.30940.46144.85549.01
Totaal eigen vermogen -14.636-29.914-31.671-28.644-31.834-28.115-24.257-13.616-19.834-3.6776.79830.37449.6768.1178.29834.02650.95563.2178.49953.81568.91178.29195.315109.877103.473123.56779.807100.64656.16769.60584.08155.02765.94373.7275.45291.38196.406101.151112.148128.246146.85165.733188.327208.251223.402245.051265.311289.096174.804195.75216.58236.149257.964272.685149.312166.131178.884124.43392.785109.867130.30851.55576.968104.165130.74162.207189.61482.18294.319110.26372.82587.22999.431105.293103.784108.588103.8834.15744.79352.30160.96673.36586.42539.97350.73852.25217.48225.44132.61842.5752.22528.94134.30940.46144.85549.01
Totaal passiva en aandeelhoudersvermogen 139.419128.408126.519117.225115.324117.091123.612134.279115.609128.001149.074167.328186.518201.598215.993110.378123.058138.035143.363147.569156.061156.158172.784139.109123.169141.21998.813119.11171.2585.478101.32678.13488.64199.32108.28131.747139.17148.353165.689154.135163.219182.431203.29226.058239.537261.674282.939310.043194.316214.36233.911257.106275.865289.867165.669186.695201.004195.91217.145140.744164.29588.223114.026143.858168.577194.679218.031115.789119.684134.16297.447113.24124.374131.224138.466147.668136.01968.6380.38378.82279.47790.395102.28555.52466.49367.25532.67644.34253.83164.05674.15946.44852.87554.32559.39764.262