Rigel Pharmaceuticals, Inc.
NASDAQ:RIGL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -25.091 | -58.573 | -17.914 | -29.744 | -66.894 | -70.48 | -77.992 | -69.216 | -51.464 | -90.908 | -89.027 | -98.84 | -85.973 | 37.89 | -111.547 | -132.346 | -74.272 | -37.637 | -45.256 | -56.255 | -41.197 | -37.03 | -23.805 | -25.36 | -12.366 |
| Depreciation & Amortization
| 1.238 | 0.998 | 1.162 | 0.706 | 0.683 | 0.594 | 0.465 | 0.941 | 1.439 | 2.359 | 2.592 | 2.433 | 1.955 | 1.317 | 1.403 | 1.425 | 1.344 | 1.418 | 1.18 | 2.373 | 3.177 | 5.824 | 6.76 | 7.557 | 1.906 |
| Deferred Income Tax
| 0 | 0 | 0.287 | 0 | 0 | 0 | -1.082 | 0.027 | 0 | -0.098 | 0 | 0 | 85.973 | 0 | 0 | 0 | -11.687 | -12.579 | -0.03 | -0.127 | -0.513 | -0.956 | -2.633 | -2.73 | 0 |
| Stock Based Compensation
| 8.806 | 12.385 | 9.486 | 7.297 | 9.115 | 7.704 | 5.987 | 7.333 | 7.403 | 9.787 | 7.166 | 12.617 | 13.168 | 16.436 | 13.438 | 0 | 11.687 | 12.579 | 0.03 | 0.127 | 0.513 | 0.956 | 2.633 | 4.88 | 0 |
| Change In Working Capital
| 9.517 | -29.049 | 9.718 | -30.322 | 16.659 | 4.122 | -5.43 | -15.792 | 19.266 | -0.195 | -6.792 | -1.402 | 1.475 | -8.9 | -6.073 | 3.644 | 9.034 | -12.196 | 11.026 | 13.261 | 4.663 | -3.146 | 1.574 | -1.215 | 0.931 |
| Accounts Receivables
| 9.77 | -24.848 | 0.501 | -5.862 | -6.034 | -4.077 | 0 | 0.203 | 5.547 | 0 | -5.75 | 0 | 0 | 0 | 0 | 0 | 1.104 | -0.054 | -1.05 | 0.5 | 0.349 | -0.35 | -0.49 | 1.685 | 0 |
| Inventory
| 1.172 | -2.377 | -4.875 | -0.126 | -0.366 | -0.839 | 0 | 2.092 | 0.801 | 0 | 1.366 | 0 | 0 | 0 | 0 | 0 | 1.757 | 1.344 | -107.425 | -50.627 | -35.663 | -26.769 | -24.945 | -49.958 | 0 |
| Accounts Payables
| -0.366 | 3.788 | 0.041 | -0.331 | -2.239 | 3.755 | -2.947 | 2.8 | 1.15 | -2.29 | 2.206 | 0.141 | 0.153 | -1.751 | -2.83 | 0 | 2.363 | -0.54 | 0.552 | 0.567 | -2.082 | 1.48 | 0.638 | 0.431 | 0 |
| Other Working Capital
| -1.059 | -5.612 | 14.051 | -24.003 | 25.298 | 5.283 | -2.483 | -20.887 | 11.768 | 2.095 | -4.614 | -1.543 | 1.322 | -7.149 | -3.243 | 3.644 | 3.81 | -12.946 | 118.949 | 62.821 | 42.059 | 22.493 | 26.371 | 46.627 | 0.931 |
| Other Non Cash Items
| -0.213 | 0.481 | 3.139 | -0.122 | -1.073 | -0.766 | 0.495 | 0.818 | -0.057 | 9.302 | 2.19 | 11.198 | -85.973 | 0 | 0 | 23.759 | 11.687 | 12.579 | -2.12 | 2.469 | 0.917 | -0.176 | -0.51 | 5.28 | 1.698 |
| Operating Cash Flow
| -5.743 | -73.758 | 5.878 | -52.185 | -41.51 | -58.826 | -77.557 | -75.889 | -23.413 | -69.753 | -86.061 | -85.192 | -69.375 | 46.743 | -102.779 | -103.518 | -52.207 | -35.836 | -35.17 | -38.152 | -32.44 | -34.528 | -15.981 | -11.588 | -7.831 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.45 | -0.627 | -1.262 | -1.455 | -1.106 | -0.164 | -0.804 | -0.546 | -0.413 | -1.221 | -3.377 | -2.303 | -3.56 | -0.141 | -2.507 | -0.933 | -0.913 | -1.794 | -1.545 | -1.242 | -1.635 | -3.229 | -3.617 | -7.086 |
| Acquisitions Net
| 0 | 0.893 | 0.627 | 1.262 | 1.455 | 1.106 | 0.732 | 0.088 | 0.06 | 0 | 1.221 | 3.377 | 2.303 | 3.56 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | -24.964 | 0 | 0 | 0 |
| Purchases Of Investments
| -31.206 | -28.894 | -141.459 | -81.706 | -145.327 | -77.996 | -116.861 | -103.053 | -151.763 | -218.594 | -308.846 | -475.398 | -476.038 | -266.092 | -169.928 | -194.603 | -134.372 | -85.209 | -89.584 | -96.436 | -42.135 | -26.713 | -47.511 | -3.962 | 0 |
| Sales Maturities Of Investments
| 41.65 | 101.228 | 62.05 | 130.434 | 123.126 | 104.066 | 96.82 | 128.65 | 196.862 | 281.705 | 382.447 | 439.724 | 415.493 | 216.249 | 139.391 | 170.122 | 127.508 | 89.987 | 89.227 | 72.176 | 6 | 47.839 | 29.59 | 0 | 0 |
| Other Investing Activites
| -14.741 | 73.227 | -0.627 | -1.262 | -1.455 | -1.106 | 0.732 | 0.088 | 0.06 | 0.234 | -1.221 | -3.377 | -2.303 | -3.56 | -0.127 | 0.018 | 0.004 | 0.083 | 0 | 0 | 0.071 | 24.964 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.297 | 72.777 | -80.036 | 47.466 | -23.656 | 24.964 | -19.473 | 24.881 | 44.613 | 62.932 | 72.38 | -39.051 | -62.848 | -53.403 | -30.664 | -26.97 | -7.793 | 3.948 | -2.151 | -25.805 | -37.306 | 19.491 | -21.15 | -7.579 | -7.086 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 19.95 | 4.426 | 0 | 9.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -1.144 | -1.448 | 1.618 | -0.577 | 0.043 | 0.1 | -1.393 | -2.206 | -1.713 | -1.299 | 1.059 | 5.281 |
| Common Stock Issued
| 1.049 | 2.124 | 4.775 | 2.596 | 1.576 | 67.162 | 114.18 | 23.586 | 5.292 | 1.17 | 1.051 | 139.094 | 142.779 | 1.964 | 103.603 | 130.372 | 57.353 | 2.793 | 103.505 | 66.224 | 54.62 | 31.797 | 0.888 | 61.302 | 5.979 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| -1.583 | 2.124 | 62.675 | 2.596 | 11.365 | 4.732 | 3.508 | 1.598 | 1.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 18.367 | 6.55 | 62.675 | 12.571 | 11.365 | 71.894 | 117.688 | 25.184 | 7.053 | 1.17 | 1.051 | 139.094 | 141.979 | 0.82 | 102.155 | 131.99 | 56.776 | 2.836 | 103.605 | 64.831 | 52.832 | 30.084 | -0.411 | 62.361 | 11.26 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 8.327 | 5.569 | -11.483 | 7.852 | -53.801 | 38.032 | 20.658 | -25.824 | 28.253 | -5.651 | -12.63 | 14.851 | 9.756 | -5.84 | -31.288 | 1.502 | -3.224 | -29.052 | 66.284 | 0.874 | -16.914 | 15.047 | -37.542 | 43.194 | -3.657 |
| Cash At End Of Period
| 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 |