RIGL Stock Annual Balance Sheet. Download in Excel
Rigel Pharmaceuticals Inc.
RIGL 
NGS
Sector: Healthcare
Industry: Biotechnology
17.09
USD
-0.12
(-0.70%)
Previous close: 17.21 Open: 16.85 Bid: 12.66 Ask: 20.5
52 week range
7.48 29.82
Mkt Cap: 325 M Avg Vol (90 Days): 225,318
Last updated: Sunday 22nd December 2024
Financials
RIGL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 6 M | 3 M | 6 M | 4 M | 4 M | 4 M | 23 M | 7 M |
| Accounts receivable | 6 M | 203000.0 | 4 M | 10 M | 16 M | 15 M | 40 M | 31 M | ||
| Accrued expenses | 5 M | 10 M | 11 M | 13 M | 20 M | 20 M | 15 M | 9 M | 29 M | 12 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 capital | 1,068 M | 1,083 M | 1,116 M | 1,239 M | 1,319 M | 1,330 M | 1,340 M | 1,354 M | 1,369 M | 1,379 M |
| Cash and equivalents | 15 M | 43 M | 18 M | 38 M | 76 M | 23 M | 30 M | 19 M | 24 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 143 M | 126 M | 75 M | 116 M | 129 M | 98 M | 57 M | 125 M | 58 M | 57 M |
| CashEquivalents | 143 M | 126 M | 75 M | 116 M | 129 M | 98 M | ||||
| Common par | 88000.0 | 91000.0 | 100000.0 | 147000.0 | 167000.0 | 168000.0 | 169000.0 | 172000.0 | 174000.0 | 175000.0 |
| Common stock equity | 128 M | 91 M | 55 M | 101 M | 110 M | 54 M | 34 M | 30 M | -14 M | -29 M |
| CommonStock | 88000.0 | 91000.0 | 100000.0 | 147000.0 | 167000.0 | 168000.0 | 169000.0 | 172000.0 | 174000.0 | 175000.0 |
| CurrentAccruedExpenses | 3 M | 7 M | 5 M | 10 M | 14 M | 16 M | 11 M | 5 M | 6 M | 5 M |
| CurrentCapitalLeaseObligation | 15 M | 16 M | 16 M | 10 M | 9 M | 7 M | 9 M | 10 M | 1 M | 692000.0 |
| CurrentDeferredRevenue | 13 M | 1 M | 25 M | 3 M | 3 M | 1 M | 1 M | |||
| CurrentDeferredTaxesAssets | 1 M | 16 M | 11 M | 11 M | ||||||
| Deferred revenues | 2 M | 16 M | 3 M | 1 M | 25 M | 3 M | 11 M | 14 M | 17 M | |
| DeferredFinancingCosts | -552000.0 | -398000.0 | ||||||||
| Finished goods | 364000.0 | 544000.0 | 449000.0 | 1 M | 2 M | 2 M | ||||
| Float term debt | 10 M | 30 M | 21 M | 40 M | 53 M | |||||
| GoodwillAndOtherIntangibleAssets | 15 M | 14 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 26 M | 20 M | 20 M | 13 M | 14 M | 39 M | 34 M | 26 M | 14 M | 3 M |
| IncomeTaxPayable | 605000.0 | |||||||||
| Intangibles | 15 M | 14 M | ||||||||
| InterestPayable | 335000.0 | 1 M | 5 M | 4 M | 7 M | |||||
| Inventories | 894000.0 | 1 M | 2 M | 7 M | 9 M | 6 M | ||||
| InventoriesAdjustmentsAllowances | -94000.0 | |||||||||
| Invested capital | 128 M | 91 M | 55 M | 101 M | 110 M | 64 M | 84 M | 71 M | 66 M | 76 M |
| LongTermCapitalLeaseObligation | 19 M | 11 M | 759000.0 | 972000.0 | 285000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 29 M | 30 M | 21 M | 40 M | 53 M | |||||
| Net fixed assets (net PP&E) | 3 M | 2 M | 1 M | 875000.0 | 1 M | 26 M | 21 M | 12 M | 3 M | 1 M |
| Non-current deferred income taxes | -537000.0 | -607000.0 | -439000.0 | -81000.0 | ||||||
| NonCurrentDeferredLiabilities | 12 M | 7 M | 517000.0 | 90000.0 | 1 M | 1 M | ||||
| NonCurrentDeferredRevenue | 1 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 357 M | 343 M | 368 M | 282 M | 290 M | 312 M | -316 M | -322 M | -338 M | -339 M |
| Other current assets | 5 M | 17 M | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M |
| Other equity adjustments | -7000.0 | -44000.0 | -18000.0 | -82000.0 | -24000.0 | 23000.0 | ||||
| Other fixed assets | 26 M | 21 M | 12 M | 3 M | 1 M | |||||
| Other non-current assets | 1 M | 1 M | 764000.0 | 803000.0 | 735000.0 | 696000.0 | 824000.0 | 974000.0 | 640000.0 | 3 M |
| Other non-current liabilities | 3 M | 27000.0 | 2000.0 | 5 M | 5 M | 10 M | 53 M | 42 M | 40 M | |
| Other receivable | 8 M | 6 M | 3 M | 4 M | 45 M | 59 M | 109 M | 149 M | 120 M | 117 M |
| OtherCurrentBorrowings | 39 M | 7 M | ||||||||
| OtherCurrentLiabilities | 4 M | 8 M | 9 M | 7 M | 6 M | 10 M | 35 M | 22 M | 16 M | |
| OtherDeferredCosts | 600000.0 | |||||||||
| OtherInventories | 2 M | 7 M | 9 M | 6 M | ||||||
| OtherPayable | 7 M | |||||||||
| Payables | 2 M | 3 M | 6 M | 3 M | 6 M | 4 M | 4 M | 4 M | 23 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 2 M | 3 M | 1 M | 2 M | 3 M | 9 M | 14 M | 7 M | 8 M | 6 M |
| Raw materials | 5 M | 5 M | 5 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 debt | 7 M | |||||||||
| Total assets | 154 M | 132 M | 78 M | 119 M | 139 M | 148 M | 110 M | 167 M | 134 M | 117 M |
| Total current assets | 151 M | 129 M | 76 M | 117 M | 137 M | 119 M | 89 M | 154 M | 116 M | 99 M |
| Total current liabilities | 14 M | 34 M | 23 M | 18 M | 28 M | 58 M | 41 M | 64 M | 65 M | 53 M |
| Total equity | 128 M | 91 M | 55 M | 101 M | 110 M | 54 M | 34 M | 30 M | -14 M | -29 M |
| Total liabilities | 26 M | 40 M | 23 M | 18 M | 29 M | 94 M | 76 M | 137 M | 148 M | 146 M |
| Total non-current assets | 4 M | 3 M | 2 M | 2 M | 2 M | 26 M | 21 M | 13 M | 18 M | 18 M |
| Total non-current liabilities | 15 M | 7 M | 519000.0 | 5 M | 1 M | 36 M | 40 M | 73 M | 83 M | 93 M |
| TotalEquityGrossMinority | 128 M | 91 M | 55 M | 101 M | 110 M | 54 M | 34 M | 30 M | -14 M | -29 M |
| TotalEquityGrossMinorityInterest | 128 M | 91 M | 55 M | 101 M | 110 M | 54 M | 34 M | 30 M | -14 M | -29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 154 M | 132 M | 78 M | 119 M | 139 M | 148 M | 110 M | 167 M | 134 M | 117 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 7 M | 519000.0 | 5 M | 1 M | 36 M | 40 M | 73 M | 83 M | 93 M |
| Work in progress | 530000.0 | 810000.0 | 1 M | 162000.0 | 3 M | 2 M | ||||
| Working capital | 137 M | 95 M | 54 M | 99 M | 109 M | 61 M | 48 M | 91 M | 51 M | 46 M |
| debtc | 7 M | 9 M | 10 M | 1 M | 8 M | |||||
| ltinv | 117 M | 87 M | 36 M | 112 M | 48 M | 39 M |
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