Rigel Pharmaceuticals, Inc. (RIGL) - Balance Sheet Statement

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RIGL
Financials

16.44 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.786	24.459	18.89	30.373	22.521	76.322	38.29	17.632	43.456	15.203	20.854	33.484	18.633	8.877	14.717	46.005	44.503	47.727	76.779	10.495	9.621	26.535	11.488	49.03	5.836
Short Term Investments Numbers are in millions	24.147	33.747	106.077	26.954	75.557	52.215	77.461	57.134	82.82	127.956	191.121	264.757	229.007	168.418	118.601	88.472	63.793	56.744	61.417	60.932	36.879	0.756	21.927	3.964	0
Cash and Short Term Investments Numbers are in millions	56.933	58.206	124.967	57.327	98.078	128.537	115.751	74.766	126.276	143.159	211.975	298.241	247.64	177.295	133.318	134.477	108.296	104.471	138.196	71.427	46.5	27.291	33.415	52.994	5.836
Net Receivables Numbers are in millions	30.55	40.32	15.472	15.973	10.111	4.077	0	0	0.203	5.75	5.75	0	0	0	0	0	0.442	1.39	1.827	0.699	1.287	7.678	1.153	0.663	2.348
Inventory Numbers are in millions	5.522	9.118	6.616	1.638	1.354	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.261	8.259	14.824	14.045	15.924	6.958	3.364	2.896	5.09	3.256	4.7	8.434	5.186	5.262	2.65	7.22	4.784	4.306	5.146	4.226	2.326	1.894	1.965	1.026	0.346
Total Current Assets Numbers are in millions	99.266	115.903	154.467	88.983	119.005	136.987	117.433	76.214	129.024	150.537	220.075	302.458	250.233	179.926	135.968	138.087	111.13	108.014	142.596	74.239	50.113	36.863	36.533	54.683	8.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.026	2.787	11.887	20.571	27.868	1.387	0.875	1.156	1.613	2.509	4.455	5.826	4.882	4.534	2.291	3.567	2.56	2.975	3.457	2.813	3.544	5.206	8.44	9.338	8.398
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.878	14.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.878	14.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.055	0.64	0.974	0.824	0.696	0.735	0.803	0.764	1.11	1.089	1.528	1.759	1.991	2.235	2.485	2.204	2.099	2.251	1.615	1.77	1.867	2.273	1.475	0.241	0.241
Total Non-Current Assets Numbers are in millions	17.959	18.376	12.861	21.395	28.564	2.122	1.678	1.92	2.723	3.598	5.983	7.585	6.873	6.769	4.776	5.771	4.659	5.226	5.072	4.583	5.411	7.479	9.915	9.579	8.639
Total Assets Numbers are in millions	117.225	134.279	167.328	110.378	147.569	139.109	119.111	78.134	131.747	154.135	226.058	310.043	257.106	186.695	140.744	143.858	115.789	113.24	147.668	78.822	55.524	44.342	46.448	64.262	17.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.142	22.508	3.795	3.707	4.152	6.391	2.636	5.563	2.763	1.613	3.903	1.697	1.556	1.403	3.154	5.984	4.32	1.957	2.497	1.945	1.378	3.46	1.952	1.314	0.883
Short Term Debt Numbers are in millions	8.613	2.266	19.784	17.242	14.544	0	0	0	0	0	0	0	0	0.755	1.061	2.678	0.99	1.269	1.07	1.321	2.259	3.388	3.171	2.952	2.176
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.355	13.514	2.596	3.018	25.288	1.03	-0.284	-3.222	13.427	-2.803	0	0.666	0.129	-0.755	-1.061	3.174	10.164	3.066	15.567	3.728	2.242	4.061	3.264	2.37	0
Other Current Liabilities Numbers are in millions	36.157	39.068	37.379	16.874	14.228	20.313	15.701	17.025	17.606	12.412	6.391	9.841	9.842	9.168	13.558	15.489	10.802	4.946	4.513	4.424	2.175	3.461	1.775	1.42	6.461
Total Current Liabilities Numbers are in millions	53.267	65.211	63.554	40.841	58.212	27.734	18.337	22.588	33.796	14.025	10.294	12.204	11.527	11.326	17.773	24.151	16.112	11.238	23.647	11.418	8.054	14.37	10.162	8.056	9.52
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.658	40.42	20.673	30.466	29.04	0	0	0	0	0	0	0	0	0.045	0.883	4.106	0.784	1.082	1.132	0.781	1.236	2.313	8.486	6.161	5.478
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.404	1.408	0	0	6.543	0	0	0	9.313	9.056	12.064	0	0	0	2.771	4.18	0.546	2.147	2.24	0.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-6.543	0	0	0	0	0	0	0	0	0	-2.771	-4.18	-0.546	-2.147	-2.24	-0.4	0
Other Non-Current Liabilities Numbers are in millions	39.944	42.264	52.727	5.045	5.098	0.09	0.128	0.519	6.57	11.864	7.513	8.743	0.117	0.137	0.157	11.436	16.711	13.691	0.409	0.457	6.261	2.218	-1.141	1.035	1.415
Total Non-Current Liabilities Numbers are in millions	92.602	82.684	73.4	35.511	35.542	1.498	0.128	0.519	6.57	11.864	7.513	8.743	9.43	9.238	13.104	15.542	17.495	14.773	15.433	15.103	7.497	4.531	7.345	7.196	6.893
Total Liabilities Numbers are in millions	145.869	147.895	136.954	76.352	93.754	29.232	18.465	23.107	40.366	25.889	17.807	20.947	20.957	20.564	30.877	39.693	33.607	26.011	39.08	26.521	15.551	18.901	17.507	15.252	16.413
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022
Common Stock Numbers are in millions	0.175	0.174	0.172	0.169	0.168	0.167	0.147	0.1	0.091	0.088	0.088	0.087	0.071	0.052	0.052	0.037	0.031	0.025	0.025	0.02	0.015	0.046	0.038	0.037	0.003
Retained Earnings Numbers are in millions	-1,407.55	-1,382.459	-1,323.886	-1,305.972	-1,276.228	-1,209.334	-1,138.854	-1,060.862	-991.646	-940.182	-849.274	-760.247	-661.407	-575.434	-613.324	-501.777	-369.431	-295.159	-257.522	-212.266	-156.011	-114.814	-77.784	-53.979	-28.619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.008	-0.153	-0.102	-0.004	0.023	-0.024	-0.082	-0.018	-0.044	-0.007	0.047	0.082	0.006	-0.038	-0.012	0.396	0.198	0.013	-0.118	-0.276	-0.213	-0.773	-2.408	-5.79	-5.814
Other Total Stockholders Equity Numbers are in millions	1,378.723	1,368.822	1,354.19	1,339.833	1,329.852	1,319.068	1,239.435	1,115.807	1,082.98	1,068.347	1,057.39	1,049.174	897.479	741.551	723.151	605.509	451.384	382.35	366.203	264.823	196.182	140.982	109.095	108.742	35.164
Total Shareholders Equity Numbers are in millions	-28.644	-13.616	30.374	34.026	53.815	109.877	100.646	55.027	91.381	128.246	208.251	289.096	236.149	166.131	109.867	104.165	82.182	87.229	108.588	52.301	39.973	25.441	28.941	49.01	0.756
Total Equity Numbers are in millions	-28.644	-13.616	30.374	34.026	53.815	109.877	100.646	55.027	91.381	128.246	208.251	289.096	236.149	166.131	109.867	104.165	82.182	87.229	108.588	52.301	39.973	25.441	28.941	49.01	0.756
Total Liabilities & Shareholders Equity Numbers are in millions	117.225	134.279	167.328	110.378	147.569	139.109	119.111	78.134	131.747	154.135	226.058	310.043	257.106	186.695	140.744	143.858	115.789	113.24	147.668	78.822	55.524	44.342	46.448	64.262	17.169

Rigel Pharmaceuticals, Inc.

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