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RIGL Stock Annual Balance Sheet. Download in Excel

Rigel Pharmaceuticals Inc. logo

Rigel Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

25.04
 
USD
  
0.73
  
(3.00%)
Previous close: 24.31  Open: 24.35  Bid: 25.0  Ask: 25.45
52 week range    
7.48   
   29.82
Mkt Cap: 421 M  Avg Vol (90 Days): 200,202
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Last updated: Friday 22nd November 2024

Stock Rankings

53
MarketXLS Rank
40
Value
61
Technical
60
Quality
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Financials

RIGL Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M6 M3 M6 M4 M4 M4 M23 M7 M
Accounts receivable6 M203000.04 M10 M16 M15 M40 M31 M
Accrued expenses5 M10 M11 M13 M20 M20 M15 M9 M29 M12 M
Accumulated depreciation & depletion-23 M-18 M-19 M-12 M-13 M-13 M-14 M-15 M-11 M-2 M
Additional paid in capital1,068 M1,083 M1,116 M1,239 M1,319 M1,330 M1,340 M1,354 M1,369 M1,379 M
Cash and equivalents15 M43 M18 M38 M76 M23 M30 M19 M24 M33 M
CashCashEquivalentsAndShortTermInvestments143 M126 M75 M116 M129 M98 M57 M125 M58 M57 M
CashEquivalents143 M126 M75 M116 M129 M98 M
Common par88000.091000.0100000.0147000.0167000.0168000.0169000.0172000.0174000.0175000.0
Common stock equity128 M91 M55 M101 M110 M54 M34 M30 M-14 M-29 M
CommonStock88000.091000.0100000.0147000.0167000.0168000.0169000.0172000.0174000.0175000.0
CurrentAccruedExpenses3 M7 M5 M10 M14 M16 M11 M5 M6 M5 M
CurrentCapitalLeaseObligation15 M16 M16 M10 M9 M7 M9 M10 M1 M692000.0
CurrentDeferredRevenue13 M1 M25 M3 M3 M1 M1 M
CurrentDeferredTaxesAssets1 M16 M11 M11 M
Deferred revenues2 M16 M3 M1 M25 M3 M11 M14 M17 M
DeferredFinancingCosts-552000.0-398000.0
Finished goods364000.0544000.0449000.01 M2 M2 M
Float term debt10 M30 M21 M40 M53 M
GoodwillAndOtherIntangibleAssets15 M14 M
Gross fixed assets (Plant Property & Equipment)26 M20 M20 M13 M14 M39 M34 M26 M14 M3 M
IncomeTaxPayable605000.0
Intangibles15 M14 M
InterestPayable335000.01 M5 M4 M7 M
Inventories894000.01 M2 M7 M9 M6 M
InventoriesAdjustmentsAllowances-94000.0
Invested capital128 M91 M55 M101 M110 M64 M84 M71 M66 M76 M
LongTermCapitalLeaseObligation19 M11 M759000.0972000.0285000.0
LongTermDebtAndCapitalLeaseObligation29 M30 M21 M40 M53 M
Net fixed assets (net PP&E)3 M2 M1 M875000.01 M26 M21 M12 M3 M1 M
Non-current deferred income taxes-537000.0-607000.0-439000.0-81000.0
NonCurrentDeferredLiabilities12 M7 M517000.090000.01 M1 M
NonCurrentDeferredRevenue1 M1 M
NonCurrentDeferredTaxesAssets357 M343 M368 M282 M290 M312 M-316 M-322 M-338 M-339 M
Other current assets5 M17 M7 M7 M8 M8 M9 M9 M9 M9 M
Other equity adjustments-7000.0-44000.0-18000.0-82000.0-24000.023000.0
Other fixed assets26 M21 M12 M3 M1 M
Other non-current assets1 M1 M764000.0803000.0735000.0696000.0824000.0974000.0640000.03 M
Other non-current liabilities3 M27000.02000.05 M5 M10 M53 M42 M40 M
Other receivable8 M6 M3 M4 M45 M59 M109 M149 M120 M117 M
OtherCurrentBorrowings39 M7 M
OtherCurrentLiabilities4 M8 M9 M7 M6 M10 M35 M22 M16 M
OtherDeferredCosts600000.0
OtherInventories2 M7 M9 M6 M
OtherPayable7 M
Payables2 M3 M6 M3 M6 M4 M4 M4 M23 M7 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses2 M3 M1 M2 M3 M9 M14 M7 M8 M6 M
Raw materials5 M5 M5 M
Retained earnings-940 M-992 M-1,061 M-1,139 M-1,209 M-1,276 M-1,306 M-1,324 M-1,383 M-1,408 M
Short term debt7 M
Total assets154 M132 M78 M119 M139 M148 M110 M167 M134 M117 M
Total current assets151 M129 M76 M117 M137 M119 M89 M154 M116 M99 M
Total current liabilities14 M34 M23 M18 M28 M58 M41 M64 M65 M53 M
Total equity128 M91 M55 M101 M110 M54 M34 M30 M-14 M-29 M
Total liabilities26 M40 M23 M18 M29 M94 M76 M137 M148 M146 M
Total non-current assets4 M3 M2 M2 M2 M26 M21 M13 M18 M18 M
Total non-current liabilities15 M7 M519000.05 M1 M36 M40 M73 M83 M93 M
TotalEquityGrossMinority128 M91 M55 M101 M110 M54 M34 M30 M-14 M-29 M
TotalEquityGrossMinorityInterest128 M91 M55 M101 M110 M54 M34 M30 M-14 M-29 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest154 M132 M78 M119 M139 M148 M110 M167 M134 M117 M
TotalNonCurrentLiabilitiesNetMinorityInteres15 M7 M519000.05 M1 M36 M40 M73 M83 M93 M
Work in progress530000.0810000.01 M162000.03 M2 M
Working capital137 M95 M54 M99 M109 M61 M48 M91 M51 M46 M
debtc7 M9 M10 M1 M8 M
ltinv117 M87 M36 M112 M48 M39 M
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