Rigel Pharmaceuticals, Inc.
RIGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,534 | $53,407 | $45,728 | $56,746 |
| Short-Term Investments | $88,609 | $54,972 | $31,371 | $20,575 |
| Receivables | $45,925 | $39,907 | $41,547 | $41,615 |
| Inventory | $20,611 | $10,423 | $4,659 | $6,002 |
| Other Curr. Assets | $11,248 | $16,684 | $23,258 | $10,165 |
| Total Curr. Assets | $214,927 | $175,393 | $146,563 | $135,103 |
| Property Plant & Equip (Net) | $1,104 | $1,235 | $1,381 | $338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,336 | $25,924 | $26,512 | $27,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,167 | $4,184 | $1,516 | $1,435 |
| Total NC Assets | $27,607 | $31,343 | $29,409 | $28,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,534 | $206,736 | $175,972 | $163,976 |
| Liabilities | – | – | – | – |
| Payables | $3,846 | $7,290 | $3,954 | $3,339 |
| Short-Term Debt | $30,355 | $22,878 | $15,271 | $7,557 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $30,857 | $1,355 | $27,795 |
| Other Curr. Liab. | $60,199 | $25,611 | $46,049 | $24,608 |
| Total Curr. Liab. | $94,400 | $86,636 | $66,629 | $63,299 |
| LT Debt | $30,525 | $38,166 | $45,795 | $52,408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $44,981 | $44,981 |
| Total NC Liab. | $30,525 | $38,166 | $90,776 | $97,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,150 | $1,231 | $1,320 | $285 |
| Total Liabilities | $124,925 | $124,802 | $157,405 | $160,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | -$1,291,106 | -$1,319,006 | -$1,378,619 | -$1,390,065 |
| AOCI | $96 | $6 | -$2 | $10 |
| Other Equity | $1,408,601 | $1,400,916 | $1,397,170 | $1,393,325 |
| Total Equity | $117,609 | $81,934 | $18,567 | $3,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,534 | $206,736 | $175,972 | $163,976 |
| Net Debt | $12,346 | $7,637 | $15,338 | $3,219 |