Rigel Pharmaceuticals, Inc.
RIGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,746 | $32,786 | $24,459 | $18,890 |
| Short-Term Investments | $20,575 | $24,147 | $33,747 | $106,077 |
| Receivables | $41,615 | $30,550 | $40,320 | $15,472 |
| Inventory | $6,002 | $5,522 | $9,118 | $6,616 |
| Other Curr. Assets | $10,165 | $6,261 | $8,259 | $7,412 |
| Total Curr. Assets | $135,103 | $99,266 | $115,903 | $154,467 |
| Property Plant & Equip (Net) | $338 | $1,026 | $2,787 | $11,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,100 | $13,878 | $14,949 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,435 | $3,055 | $640 | $974 |
| Total NC Assets | $28,873 | $17,959 | $18,376 | $12,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,976 | $117,225 | $134,279 | $167,328 |
| Liabilities | – | – | – | – |
| Payables | $3,339 | $7,142 | $22,508 | $3,795 |
| Short-Term Debt | $7,557 | $7,921 | $1,133 | $9,892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27,795 | $17,039 | $13,514 | $10,511 |
| Other Curr. Liab. | $24,608 | $21,165 | $28,056 | $39,356 |
| Total Curr. Liab. | $63,299 | $53,267 | $65,211 | $63,554 |
| LT Debt | $52,408 | $52,658 | $40,420 | $20,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,981 | $39,944 | $42,264 | $52,727 |
| Total NC Liab. | $97,389 | $92,602 | $82,684 | $73,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285 | $977 | $2,105 | $10,651 |
| Total Liabilities | $160,688 | $145,869 | $147,895 | $136,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $174 | $172 |
| Retained Earnings | -$1,390,065 | -$1,407,550 | -$1,382,459 | -$1,323,886 |
| AOCI | $10 | $8 | -$153 | -$102 |
| Other Equity | $1,393,325 | $1,378,881 | $1,368,822 | $1,354,190 |
| Total Equity | $3,288 | -$28,644 | -$13,616 | $30,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,976 | $117,225 | $134,279 | $167,328 |
| Net Debt | $3,219 | $27,793 | $17,094 | $11,675 |