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Rigel Pharmaceuticals (RIGL)

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  • 31.770
  • -0.290-0.90%
Close Apr 16 16:00 ET
  • 31.770
  • 0.0000.00%
Post 20:01 ET
587.11MMarket Cap1.63P/E (TTM)

Rigel Pharmaceuticals (RIGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
100.40%154.96M
100.40%154.96M
124.41%137.14M
120.72%108.38M
55.60%77.1M
35.81%77.32M
35.81%77.32M
-1.98%61.11M
-23.70%49.1M
-15.53%49.55M
-Cash and cash equivalents
-28.49%40.58M
-28.49%40.58M
-6.11%48.53M
48.13%53.41M
78.81%45.73M
73.08%56.75M
73.08%56.75M
13.82%51.69M
-26.14%36.05M
-36.52%25.57M
-Short-term investments
455.89%114.38M
455.89%114.38M
840.45%88.61M
321.27%54.97M
30.84%31.37M
-14.79%20.58M
-14.79%20.58M
-44.37%9.42M
-16.06%13.05M
30.47%23.98M
Receivables
24.39%51.76M
24.39%51.76M
50.20%45.93M
38.07%39.91M
51.01%41.55M
36.22%41.62M
36.22%41.62M
29.85%30.58M
38.83%28.9M
-6.31%27.51M
-Accounts receivable
24.39%51.76M
24.39%51.76M
50.20%45.93M
38.07%39.91M
51.01%41.55M
36.22%41.62M
36.22%41.62M
29.85%30.58M
38.83%28.9M
-6.31%27.51M
Inventory
91.70%11.51M
91.70%11.51M
178.07%13.3M
29.33%10.42M
-29.18%4.66M
8.69%6M
8.69%6M
-21.73%4.78M
-25.26%8.06M
-40.61%6.58M
Prepaid assets
196.61%16.74M
196.61%16.74M
--12.69M
--11.25M
--16.88M
--5.64M
--5.64M
----
----
----
Other current assets
15.12%5.21M
15.12%5.21M
-41.33%5.86M
-37.18%5.44M
-27.91%6.38M
-27.76%4.52M
-27.76%4.52M
231.48%9.99M
74.31%8.66M
12.43%8.85M
Total current assets
77.77%240.17M
77.77%240.17M
101.87%214.93M
85.16%175.39M
58.47%146.56M
36.10%135.1M
36.10%135.1M
12.04%106.47M
-6.15%94.72M
-13.54%92.49M
Non current assets
Net PPE
273.98%920K
273.98%920K
119.05%1.1M
82.96%1.24M
62.09%1.38M
-76.02%246K
-76.02%246K
-57.93%504K
-44.31%675K
-39.87%852K
-Gross PPE
273.98%920K
273.98%920K
119.05%1.1M
82.96%1.24M
62.09%1.38M
-90.99%246K
-90.99%246K
-57.93%504K
-44.31%675K
-39.87%852K
-Accumulated depreciation
----
----
----
----
----
84.68%-261K
84.68%-261K
----
----
----
Goodwill and other intangible assets
-8.68%24.75M
-8.68%24.75M
-8.49%25.34M
-8.31%25.92M
-8.15%26.51M
95.27%27.1M
95.27%27.1M
95.72%27.69M
96.18%28.28M
96.60%28.86M
Non current deferred assets
--245.85M
--245.85M
----
----
----
--0
--0
----
----
----
Other non current assets
24.95%1.91M
24.95%1.91M
-75.49%1.17M
-11.64%4.18M
-64.89%1.52M
-50.02%1.53M
-50.02%1.53M
-3.93%4.76M
775.23%4.74M
696.68%4.32M
Total non current assets
847.00%273.43M
847.00%273.43M
-16.22%27.61M
-6.95%31.34M
-13.59%29.41M
60.77%28.87M
60.77%28.87M
62.33%32.95M
108.37%33.69M
104.53%34.03M
Total assets
213.21%513.59M
213.21%513.59M
73.96%242.53M
61.00%206.74M
39.09%175.97M
39.88%163.98M
39.88%163.98M
20.89%139.42M
9.67%128.41M
2.35%126.52M
Liabilities
Current liabilities
Payables
115.36%7.19M
115.36%7.19M
0.81%3.85M
18.92%7.29M
-57.37%3.95M
-53.25%3.34M
-53.25%3.34M
-52.31%3.82M
16.98%6.13M
47.36%9.28M
-accounts payable
115.36%7.19M
115.36%7.19M
0.81%3.85M
18.92%7.29M
-57.37%3.95M
-53.25%3.34M
-53.25%3.34M
-52.31%3.82M
16.98%6.13M
47.36%9.28M
Current accrued expenses
8.06%15.64M
8.06%15.64M
1.47%13.76M
19.89%12.71M
26.44%12.09M
63.55%14.47M
63.55%14.47M
25.74%13.56M
-2.16%10.61M
-20.56%9.56M
Current provisions
----
----
----
----
74.10%27.94M
----
----
52.60%22.19M
35.54%18.55M
--16.05M
Current debt and capital lease obligation
302.62%30.43M
302.62%30.43M
6,413.95%30.36M
3,480.28%22.88M
-1.41%15.27M
-4.60%7.56M
-4.60%7.56M
-30.76%466K
37.12%639K
3,349.67%15.49M
-Current debt
309.96%29.81M
309.96%29.81M
--29.76M
--22.36M
0.24%14.82M
0.59%7.27M
0.59%7.27M
----
----
--14.78M
-Current capital lease obligation
115.44%614K
115.44%614K
27.47%594K
-19.09%517K
-35.68%456K
-58.82%285K
-58.82%285K
-30.76%466K
37.12%639K
57.91%709K
Current deferred liabilities
4.59%29.07M
4.59%29.07M
2,215.50%31.38M
2,177.27%30.86M
0.00%1.36M
63.13%27.8M
63.13%27.8M
0.00%1.36M
0.00%1.36M
-91.23%1.36M
Other current liabilities
--5M
--5M
0.00%5M
-66.67%5M
----
----
----
3.61%5M
163.16%15M
188.70%16.23M
Current liabilities
56.77%99.24M
56.77%99.24M
73.81%94.4M
47.72%86.64M
-8.97%66.63M
18.83%63.3M
18.83%63.3M
12.51%54.31M
33.22%58.65M
60.81%73.2M
Non current liabilities
Long term debt and capital lease obligation
-56.35%22.88M
-56.35%22.88M
-48.92%30.53M
-36.06%38.17M
1.74%45.8M
-0.47%52.41M
-0.47%52.41M
-0.60%59.76M
-0.85%59.69M
-25.34%45.01M
-Long term debt
-57.10%22.48M
-57.10%22.48M
-49.85%29.97M
-37.26%37.45M
0.05%44.93M
0.07%52.41M
0.07%52.41M
0.17%59.76M
0.20%59.69M
-24.50%44.91M
-Long term capital lease obligation
--395K
--395K
--556K
--714K
764.00%864K
--0
--0
--0
--0
-87.53%100K
Other non current liabilities
----
----
----
----
12.50%44.98M
12.61%44.98M
12.61%44.98M
3.15%39.98M
-2.44%39.98M
-4.95%39.98M
Total non current liabilities
-76.51%22.88M
-76.51%22.88M
-69.40%30.53M
-61.71%38.17M
6.81%90.78M
5.17%97.39M
5.17%97.39M
0.87%99.74M
-1.49%99.67M
-16.96%84.99M
Total liabilities
-24.01%122.11M
-24.01%122.11M
-18.91%124.93M
-21.17%124.8M
-0.50%157.41M
10.16%160.69M
10.16%160.69M
4.69%154.06M
9.03%158.32M
6.98%158.19M
Shareholders'equity
Share capital
0.00%18K
0.00%18K
5.88%18K
5.88%18K
-89.71%18K
5.88%18K
5.88%18K
-90.29%17K
-90.29%17K
0.57%175K
-common stock
0.00%18K
0.00%18K
5.88%18K
5.88%18K
-89.71%18K
5.88%18K
5.88%18K
-90.29%17K
-90.29%17K
0.57%175K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
--0
Retained earnings
26.40%-1.02B
26.40%-1.02B
8.07%-1.29B
6.90%-1.32B
2.63%-1.38B
1.24%-1.39B
1.24%-1.39B
0.28%-1.4B
-1.01%-1.42B
-1.42%-1.42B
Paid-in capital
1.51%1.41B
1.51%1.41B
1.36%1.41B
1.01%1.4B
0.95%1.4B
1.05%1.39B
1.05%1.39B
0.98%1.39B
0.91%1.39B
0.90%1.38B
Gains losses not affecting retained earnings
1,710.00%181K
1,710.00%181K
772.73%96K
166.67%6K
60.00%-2K
25.00%10K
25.00%10K
173.33%11K
64.00%-9K
81.48%-5K
Total stockholders'equity
11,806.33%391.48M
11,806.33%391.48M
903.56%117.61M
373.90%81.93M
158.62%18.57M
111.48%3.29M
111.48%3.29M
54.02%-14.64M
-6.40%-29.91M
-30.56%-31.67M
Total equity
11,806.33%391.48M
11,806.33%391.48M
903.56%117.61M
373.90%81.93M
158.62%18.57M
111.48%3.29M
111.48%3.29M
54.02%-14.64M
-6.40%-29.91M
-30.56%-31.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 100.40%154.96M100.40%154.96M124.41%137.14M120.72%108.38M55.60%77.1M35.81%77.32M35.81%77.32M-1.98%61.11M-23.70%49.1M-15.53%49.55M
-Cash and cash equivalents -28.49%40.58M-28.49%40.58M-6.11%48.53M48.13%53.41M78.81%45.73M73.08%56.75M73.08%56.75M13.82%51.69M-26.14%36.05M-36.52%25.57M
-Short-term investments 455.89%114.38M455.89%114.38M840.45%88.61M321.27%54.97M30.84%31.37M-14.79%20.58M-14.79%20.58M-44.37%9.42M-16.06%13.05M30.47%23.98M
Receivables 24.39%51.76M24.39%51.76M50.20%45.93M38.07%39.91M51.01%41.55M36.22%41.62M36.22%41.62M29.85%30.58M38.83%28.9M-6.31%27.51M
-Accounts receivable 24.39%51.76M24.39%51.76M50.20%45.93M38.07%39.91M51.01%41.55M36.22%41.62M36.22%41.62M29.85%30.58M38.83%28.9M-6.31%27.51M
Inventory 91.70%11.51M91.70%11.51M178.07%13.3M29.33%10.42M-29.18%4.66M8.69%6M8.69%6M-21.73%4.78M-25.26%8.06M-40.61%6.58M
Prepaid assets 196.61%16.74M196.61%16.74M--12.69M--11.25M--16.88M--5.64M--5.64M------------
Other current assets 15.12%5.21M15.12%5.21M-41.33%5.86M-37.18%5.44M-27.91%6.38M-27.76%4.52M-27.76%4.52M231.48%9.99M74.31%8.66M12.43%8.85M
Total current assets 77.77%240.17M77.77%240.17M101.87%214.93M85.16%175.39M58.47%146.56M36.10%135.1M36.10%135.1M12.04%106.47M-6.15%94.72M-13.54%92.49M
Non current assets
Net PPE 273.98%920K273.98%920K119.05%1.1M82.96%1.24M62.09%1.38M-76.02%246K-76.02%246K-57.93%504K-44.31%675K-39.87%852K
-Gross PPE 273.98%920K273.98%920K119.05%1.1M82.96%1.24M62.09%1.38M-90.99%246K-90.99%246K-57.93%504K-44.31%675K-39.87%852K
-Accumulated depreciation --------------------84.68%-261K84.68%-261K------------
Goodwill and other intangible assets -8.68%24.75M-8.68%24.75M-8.49%25.34M-8.31%25.92M-8.15%26.51M95.27%27.1M95.27%27.1M95.72%27.69M96.18%28.28M96.60%28.86M
Non current deferred assets --245.85M--245.85M--------------0--0------------
Other non current assets 24.95%1.91M24.95%1.91M-75.49%1.17M-11.64%4.18M-64.89%1.52M-50.02%1.53M-50.02%1.53M-3.93%4.76M775.23%4.74M696.68%4.32M
Total non current assets 847.00%273.43M847.00%273.43M-16.22%27.61M-6.95%31.34M-13.59%29.41M60.77%28.87M60.77%28.87M62.33%32.95M108.37%33.69M104.53%34.03M
Total assets 213.21%513.59M213.21%513.59M73.96%242.53M61.00%206.74M39.09%175.97M39.88%163.98M39.88%163.98M20.89%139.42M9.67%128.41M2.35%126.52M
Liabilities
Current liabilities
Payables 115.36%7.19M115.36%7.19M0.81%3.85M18.92%7.29M-57.37%3.95M-53.25%3.34M-53.25%3.34M-52.31%3.82M16.98%6.13M47.36%9.28M
-accounts payable 115.36%7.19M115.36%7.19M0.81%3.85M18.92%7.29M-57.37%3.95M-53.25%3.34M-53.25%3.34M-52.31%3.82M16.98%6.13M47.36%9.28M
Current accrued expenses 8.06%15.64M8.06%15.64M1.47%13.76M19.89%12.71M26.44%12.09M63.55%14.47M63.55%14.47M25.74%13.56M-2.16%10.61M-20.56%9.56M
Current provisions ----------------74.10%27.94M--------52.60%22.19M35.54%18.55M--16.05M
Current debt and capital lease obligation 302.62%30.43M302.62%30.43M6,413.95%30.36M3,480.28%22.88M-1.41%15.27M-4.60%7.56M-4.60%7.56M-30.76%466K37.12%639K3,349.67%15.49M
-Current debt 309.96%29.81M309.96%29.81M--29.76M--22.36M0.24%14.82M0.59%7.27M0.59%7.27M----------14.78M
-Current capital lease obligation 115.44%614K115.44%614K27.47%594K-19.09%517K-35.68%456K-58.82%285K-58.82%285K-30.76%466K37.12%639K57.91%709K
Current deferred liabilities 4.59%29.07M4.59%29.07M2,215.50%31.38M2,177.27%30.86M0.00%1.36M63.13%27.8M63.13%27.8M0.00%1.36M0.00%1.36M-91.23%1.36M
Other current liabilities --5M--5M0.00%5M-66.67%5M------------3.61%5M163.16%15M188.70%16.23M
Current liabilities 56.77%99.24M56.77%99.24M73.81%94.4M47.72%86.64M-8.97%66.63M18.83%63.3M18.83%63.3M12.51%54.31M33.22%58.65M60.81%73.2M
Non current liabilities
Long term debt and capital lease obligation -56.35%22.88M-56.35%22.88M-48.92%30.53M-36.06%38.17M1.74%45.8M-0.47%52.41M-0.47%52.41M-0.60%59.76M-0.85%59.69M-25.34%45.01M
-Long term debt -57.10%22.48M-57.10%22.48M-49.85%29.97M-37.26%37.45M0.05%44.93M0.07%52.41M0.07%52.41M0.17%59.76M0.20%59.69M-24.50%44.91M
-Long term capital lease obligation --395K--395K--556K--714K764.00%864K--0--0--0--0-87.53%100K
Other non current liabilities ----------------12.50%44.98M12.61%44.98M12.61%44.98M3.15%39.98M-2.44%39.98M-4.95%39.98M
Total non current liabilities -76.51%22.88M-76.51%22.88M-69.40%30.53M-61.71%38.17M6.81%90.78M5.17%97.39M5.17%97.39M0.87%99.74M-1.49%99.67M-16.96%84.99M
Total liabilities -24.01%122.11M-24.01%122.11M-18.91%124.93M-21.17%124.8M-0.50%157.41M10.16%160.69M10.16%160.69M4.69%154.06M9.03%158.32M6.98%158.19M
Shareholders'equity
Share capital 0.00%18K0.00%18K5.88%18K5.88%18K-89.71%18K5.88%18K5.88%18K-90.29%17K-90.29%17K0.57%175K
-common stock 0.00%18K0.00%18K5.88%18K5.88%18K-89.71%18K5.88%18K5.88%18K-90.29%17K-90.29%17K0.57%175K
-Preferred stock --0--0--------------0--0----------0
Retained earnings 26.40%-1.02B26.40%-1.02B8.07%-1.29B6.90%-1.32B2.63%-1.38B1.24%-1.39B1.24%-1.39B0.28%-1.4B-1.01%-1.42B-1.42%-1.42B
Paid-in capital 1.51%1.41B1.51%1.41B1.36%1.41B1.01%1.4B0.95%1.4B1.05%1.39B1.05%1.39B0.98%1.39B0.91%1.39B0.90%1.38B
Gains losses not affecting retained earnings 1,710.00%181K1,710.00%181K772.73%96K166.67%6K60.00%-2K25.00%10K25.00%10K173.33%11K64.00%-9K81.48%-5K
Total stockholders'equity 11,806.33%391.48M11,806.33%391.48M903.56%117.61M373.90%81.93M158.62%18.57M111.48%3.29M111.48%3.29M54.02%-14.64M-6.40%-29.91M-30.56%-31.67M
Total equity 11,806.33%391.48M11,806.33%391.48M903.56%117.61M373.90%81.93M158.62%18.57M111.48%3.29M111.48%3.29M54.02%-14.64M-6.40%-29.91M-30.56%-31.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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