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RIGL Rigel Pharmaceuticals

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0.964
+0.017+1.77%

Trading May 15 15:41 ET

169.14MMarket Cap-8766P/E (TTM)

Rigel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.53%49.55M

-2.19%56.93M

-23.63%62.35M

-27.82%64.36M

-45.44%58.66M

-53.42%58.21M

-42.97%81.64M

-41.87%89.17M

-Cash and cash equivalents

-36.52%25.57M

34.04%32.79M

52.06%45.41M

79.45%48.81M

63.24%40.29M

29.48%24.46M

-1.77%29.87M

-67.93%27.2M

-Short-term investments

30.47%23.98M

-28.45%24.15M

-67.29%16.94M

-74.91%15.55M

-77.82%18.38M

-68.19%33.75M

-54.08%51.78M

-9.62%61.97M

Receivables

-6.31%27.51M

-24.23%30.55M

51.67%23.55M

21.05%20.82M

92.69%29.37M

160.60%40.32M

3.56%15.53M

-1.00%17.2M

-Accounts receivable

-6.31%27.51M

-24.23%30.55M

51.67%23.55M

21.05%20.82M

92.69%29.37M

160.60%40.32M

3.56%15.53M

-1.00%17.2M

Inventory

-40.61%6.58M

-39.44%5.52M

-14.11%6.11M

73.40%10.78M

63.76%11.08M

37.82%9.12M

1.15%7.12M

-9.00%6.22M

Prepaid assets

----

3.79%6.16M

20.18%7.94M

Other current assets

12.43%8.85M

-24.19%6.26M

--3.02M

--4.97M

--7.87M

11.43%8.26M

----

Total current assets

-13.54%92.49M

-14.35%99.27M

-13.96%95.02M

-16.26%100.93M

-23.01%106.97M

-24.97%115.9M

-35.45%110.44M

-34.57%120.52M

Non current assets

Net PPE

-39.87%852K

-63.19%1.03M

-74.43%1.2M

-82.87%1.21M

-85.35%1.42M

-76.55%2.79M

-67.64%4.69M

-57.26%7.08M

-Gross PPE

-39.87%852K

-79.92%2.73M

-74.43%1.2M

-82.87%1.21M

-85.35%1.42M

-48.58%13.59M

-67.64%4.69M

-57.26%7.08M

-Accumulated depreciation

----

84.23%-1.7M

----

25.73%-10.81M

----

Goodwill and other intangible assets

96.60%28.86M

-7.16%13.88M

--14.15M

--14.41M

--14.68M

--14.95M

----

Other non current assets

696.68%4.32M

377.34%3.06M

923.97%4.96M

34.24%541K

16.81%542K

-34.29%640K

-48.24%484K

-52.02%403K

Total non current assets

104.53%34.03M

-2.27%17.96M

292.73%20.3M

116.12%16.17M

64.17%16.64M

42.88%18.38M

-66.47%5.17M

-57.01%7.48M

Total assets

2.35%126.52M

-12.70%117.23M

-0.25%115.32M

-8.52%117.09M

-17.08%123.61M

-19.75%134.28M

-38.02%115.61M

-36.51%128M

Liabilities

Current liabilities

Payables

47.36%9.28M

-68.27%7.14M

193.97%8M

143.16%5.24M

36.43%6.3M

493.10%22.51M

-13.45%2.72M

27.59%2.16M

-accounts payable

47.36%9.28M

-68.27%7.14M

193.97%8M

143.16%5.24M

36.43%6.3M

493.10%22.51M

-13.45%2.72M

27.59%2.16M

Current accrued expenses

-20.56%9.56M

-37.67%8.85M

-57.17%10.78M

-58.47%10.84M

-53.70%12.04M

-6.38%14.19M

9.65%25.18M

38.65%26.1M

Current provisions

--16.05M

----

--14.54M

--13.68M

----

Current debt and capital lease obligation

3,349.67%15.49M

599.12%7.92M

-79.69%673K

-91.98%466K

-94.59%449K

-88.55%1.13M

-65.39%3.31M

-36.98%5.81M

-Current debt

--14.78M

--7.23M

----

-Current capital lease obligation

57.91%709K

-38.92%692K

-79.69%673K

-91.98%466K

-94.59%449K

-88.55%1.13M

-65.39%3.31M

-36.98%5.81M

Current deferred liabilities

-91.23%1.36M

26.08%17.04M

-1.02%1.36M

-12.18%1.36M

637.10%15.46M

28.57%13.51M

-56.64%1.37M

-73.46%1.54M

Other current liabilities

188.70%16.23M

-27.12%3.64M

-18.37%4.83M

-51.79%5.7M

-51.52%5.62M

-63.00%5M

-46.18%5.91M

-27.17%11.82M

Current liabilities

60.81%73.2M

-18.32%53.27M

2.13%48.27M

-19.89%44.02M

-23.14%45.52M

2.61%65.21M

-20.27%47.27M

-7.71%54.96M

Non current liabilities

Long term debt and capital lease obligation

-25.34%45.01M

30.28%52.66M

52.34%60.13M

101.78%60.2M

101.98%60.29M

95.52%40.42M

70.11%39.47M

16.03%29.84M

-Long term debt

-24.50%44.91M

32.76%52.37M

51.16%59.66M

99.68%59.57M

99.30%59.48M

98.09%39.45M

98.46%39.47M

50.23%29.84M

-Long term capital lease obligation

-87.53%100K

-70.68%285K

--466K

--628K

--802K

28.06%972K

--0

Other non current liabilities

-4.95%39.98M

-5.49%39.94M

-20.43%38.76M

-12.60%40.98M

-20.94%42.07M

-19.84%42.26M

-10.40%48.71M

-2.78%46.89M

Total non current liabilities

-16.96%84.99M

12.00%92.6M

12.14%98.89M

31.88%101.18M

23.24%102.35M

12.65%82.68M

13.68%88.18M

3.76%76.72M

Total liabilities

6.98%158.19M

-1.37%145.87M

8.65%147.16M

10.27%145.21M

3.93%147.87M

7.99%147.9M

-1.03%135.44M

-1.36%131.68M

Shareholders'equity

Share capital

0.57%175K

1.16%175K

1.16%174K

1.17%173K

-common stock

0.57%175K

1.16%175K

1.16%174K

1.17%173K

-Preferred stock

--0

Retained earnings

-1.42%-1.42B

-1.81%-1.41B

-1.77%-1.41B

-2.77%-1.4B

-3.31%-1.4B

-4.42%-1.38B

-6.35%-1.38B

-6.60%-1.36B

Paid-in capital

0.90%1.38B

0.72%1.38B

0.89%1.38B

0.95%1.37B

0.97%1.37B

1.08%1.37B

0.99%1.36B

0.98%1.36B

Gains losses not affecting retained earnings

81.48%-5K

105.23%8K

94.76%-15K

94.29%-25K

93.51%-27K

-50.00%-153K

-3,675.00%-286K

-6,357.14%-438K

Total stockholders'equity

-30.56%-31.67M

-110.37%-28.64M

-60.50%-31.83M

-664.62%-28.12M

-456.83%-24.26M

-144.83%-13.62M

-139.93%-19.83M

-105.40%-3.68M

Total equity

-30.56%-31.67M

-110.37%-28.64M

-60.50%-31.83M

-664.62%-28.12M

-456.83%-24.26M

-144.83%-13.62M

-139.93%-19.83M

-105.40%-3.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.53%49.55M	-2.19%56.93M	-2.19%56.93M	-23.63%62.35M	-27.82%64.36M	-45.44%58.66M	-53.42%58.21M	-53.42%58.21M	-42.97%81.64M	-41.87%89.17M
-Cash and cash equivalents	-36.52%25.57M	34.04%32.79M	34.04%32.79M	52.06%45.41M	79.45%48.81M	63.24%40.29M	29.48%24.46M	29.48%24.46M	-1.77%29.87M	-67.93%27.2M
-Short-term investments	30.47%23.98M	-28.45%24.15M	-28.45%24.15M	-67.29%16.94M	-74.91%15.55M	-77.82%18.38M	-68.19%33.75M	-68.19%33.75M	-54.08%51.78M	-9.62%61.97M
Receivables	-6.31%27.51M	-24.23%30.55M	-24.23%30.55M	51.67%23.55M	21.05%20.82M	92.69%29.37M	160.60%40.32M	160.60%40.32M	3.56%15.53M	-1.00%17.2M
-Accounts receivable	-6.31%27.51M	-24.23%30.55M	-24.23%30.55M	51.67%23.55M	21.05%20.82M	92.69%29.37M	160.60%40.32M	160.60%40.32M	3.56%15.53M	-1.00%17.2M
Inventory	-40.61%6.58M	-39.44%5.52M	-39.44%5.52M	-14.11%6.11M	73.40%10.78M	63.76%11.08M	37.82%9.12M	37.82%9.12M	1.15%7.12M	-9.00%6.22M
Prepaid assets	----	----	----	----	----	----	----	----	3.79%6.16M	20.18%7.94M
Other current assets	12.43%8.85M	-24.19%6.26M	-24.19%6.26M	--3.02M	--4.97M	--7.87M	11.43%8.26M	11.43%8.26M	----	----
Total current assets	-13.54%92.49M	-14.35%99.27M	-14.35%99.27M	-13.96%95.02M	-16.26%100.93M	-23.01%106.97M	-24.97%115.9M	-24.97%115.9M	-35.45%110.44M	-34.57%120.52M
Non current assets
Net PPE	-39.87%852K	-63.19%1.03M	-63.19%1.03M	-74.43%1.2M	-82.87%1.21M	-85.35%1.42M	-76.55%2.79M	-76.55%2.79M	-67.64%4.69M	-57.26%7.08M
-Gross PPE	-39.87%852K	-79.92%2.73M	-79.92%2.73M	-74.43%1.2M	-82.87%1.21M	-85.35%1.42M	-48.58%13.59M	-48.58%13.59M	-67.64%4.69M	-57.26%7.08M
-Accumulated depreciation	----	84.23%-1.7M	84.23%-1.7M	----	----	----	25.73%-10.81M	25.73%-10.81M	----	----
Goodwill and other intangible assets	96.60%28.86M	-7.16%13.88M	-7.16%13.88M	--14.15M	--14.41M	--14.68M	--14.95M	--14.95M	----	----
Other non current assets	696.68%4.32M	377.34%3.06M	377.34%3.06M	923.97%4.96M	34.24%541K	16.81%542K	-34.29%640K	-34.29%640K	-48.24%484K	-52.02%403K
Total non current assets	104.53%34.03M	-2.27%17.96M	-2.27%17.96M	292.73%20.3M	116.12%16.17M	64.17%16.64M	42.88%18.38M	42.88%18.38M	-66.47%5.17M	-57.01%7.48M
Total assets	2.35%126.52M	-12.70%117.23M	-12.70%117.23M	-0.25%115.32M	-8.52%117.09M	-17.08%123.61M	-19.75%134.28M	-19.75%134.28M	-38.02%115.61M	-36.51%128M
Liabilities
Current liabilities
Payables	47.36%9.28M	-68.27%7.14M	-68.27%7.14M	193.97%8M	143.16%5.24M	36.43%6.3M	493.10%22.51M	493.10%22.51M	-13.45%2.72M	27.59%2.16M
-accounts payable	47.36%9.28M	-68.27%7.14M	-68.27%7.14M	193.97%8M	143.16%5.24M	36.43%6.3M	493.10%22.51M	493.10%22.51M	-13.45%2.72M	27.59%2.16M
Current accrued expenses	-20.56%9.56M	-37.67%8.85M	-37.67%8.85M	-57.17%10.78M	-58.47%10.84M	-53.70%12.04M	-6.38%14.19M	-6.38%14.19M	9.65%25.18M	38.65%26.1M
Current provisions	--16.05M	----	----	--14.54M	--13.68M	----	----	----	----	----
Current debt and capital lease obligation	3,349.67%15.49M	599.12%7.92M	599.12%7.92M	-79.69%673K	-91.98%466K	-94.59%449K	-88.55%1.13M	-88.55%1.13M	-65.39%3.31M	-36.98%5.81M
-Current debt	--14.78M	--7.23M	--7.23M	----	----	----	----	----	----	----
-Current capital lease obligation	57.91%709K	-38.92%692K	-38.92%692K	-79.69%673K	-91.98%466K	-94.59%449K	-88.55%1.13M	-88.55%1.13M	-65.39%3.31M	-36.98%5.81M
Current deferred liabilities	-91.23%1.36M	26.08%17.04M	26.08%17.04M	-1.02%1.36M	-12.18%1.36M	637.10%15.46M	28.57%13.51M	28.57%13.51M	-56.64%1.37M	-73.46%1.54M
Other current liabilities	188.70%16.23M	-27.12%3.64M	-27.12%3.64M	-18.37%4.83M	-51.79%5.7M	-51.52%5.62M	-63.00%5M	-63.00%5M	-46.18%5.91M	-27.17%11.82M
Current liabilities	60.81%73.2M	-18.32%53.27M	-18.32%53.27M	2.13%48.27M	-19.89%44.02M	-23.14%45.52M	2.61%65.21M	2.61%65.21M	-20.27%47.27M	-7.71%54.96M
Non current liabilities
Long term debt and capital lease obligation	-25.34%45.01M	30.28%52.66M	30.28%52.66M	52.34%60.13M	101.78%60.2M	101.98%60.29M	95.52%40.42M	95.52%40.42M	70.11%39.47M	16.03%29.84M
-Long term debt	-24.50%44.91M	32.76%52.37M	32.76%52.37M	51.16%59.66M	99.68%59.57M	99.30%59.48M	98.09%39.45M	98.09%39.45M	98.46%39.47M	50.23%29.84M
-Long term capital lease obligation	-87.53%100K	-70.68%285K	-70.68%285K	--466K	--628K	--802K	28.06%972K	28.06%972K	--0	--0
Other non current liabilities	-4.95%39.98M	-5.49%39.94M	-5.49%39.94M	-20.43%38.76M	-12.60%40.98M	-20.94%42.07M	-19.84%42.26M	-19.84%42.26M	-10.40%48.71M	-2.78%46.89M
Total non current liabilities	-16.96%84.99M	12.00%92.6M	12.00%92.6M	12.14%98.89M	31.88%101.18M	23.24%102.35M	12.65%82.68M	12.65%82.68M	13.68%88.18M	3.76%76.72M
Total liabilities	6.98%158.19M	-1.37%145.87M	-1.37%145.87M	8.65%147.16M	10.27%145.21M	3.93%147.87M	7.99%147.9M	7.99%147.9M	-1.03%135.44M	-1.36%131.68M
Shareholders'equity
Share capital	0.57%175K	0.57%175K	0.57%175K	1.16%175K	1.16%175K	1.16%174K	1.16%174K	1.16%174K	1.17%173K	1.17%173K
-common stock	0.57%175K	0.57%175K	0.57%175K	1.16%175K	1.16%175K	1.16%174K	1.16%174K	1.16%174K	1.17%173K	1.17%173K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.42%-1.42B	-1.81%-1.41B	-1.81%-1.41B	-1.77%-1.41B	-2.77%-1.4B	-3.31%-1.4B	-4.42%-1.38B	-4.42%-1.38B	-6.35%-1.38B	-6.60%-1.36B
Paid-in capital	0.90%1.38B	0.72%1.38B	0.72%1.38B	0.89%1.38B	0.95%1.37B	0.97%1.37B	1.08%1.37B	1.08%1.37B	0.99%1.36B	0.98%1.36B
Gains losses not affecting retained earnings	81.48%-5K	105.23%8K	105.23%8K	94.76%-15K	94.29%-25K	93.51%-27K	-50.00%-153K	-50.00%-153K	-3,675.00%-286K	-6,357.14%-438K
Total stockholders'equity	-30.56%-31.67M	-110.37%-28.64M	-110.37%-28.64M	-60.50%-31.83M	-664.62%-28.12M	-456.83%-24.26M	-144.83%-13.62M	-144.83%-13.62M	-139.93%-19.83M	-105.40%-3.68M
Total equity	-30.56%-31.67M	-110.37%-28.64M	-110.37%-28.64M	-60.50%-31.83M	-664.62%-28.12M	-456.83%-24.26M	-144.83%-13.62M	-144.83%-13.62M	-139.93%-19.83M	-105.40%-3.68M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall