RIGL Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -839000.0 | -366000.0 | -126000.0 | -5 M | -2 M | 1 M | ||||
| (Increase) Decrease in other current assets | 439000.0 | 159000.0 | 167000.0 | 130000.0 | 68000.0 | |||||
| (Increase) Decrease in other current liabilities | 13 M | -13 M | 2 M | 24 M | -24 M | -422000.0 | -6 M | -1 M | ||
| (Increase) Decrease in other working capital | 39000.0 | -128000.0 | -150000.0 | 334000.0 | 56000.0 | |||||
| (Increase) Decrease in payables | -2 M | 1 M | 3 M | -3 M | 4 M | -2 M | -331000.0 | 41000.0 | 4 M | -366000.0 |
| (Increase) Decrease in receivables | 6 M | 203000.0 | -4 M | -6 M | -6 M | 501000.0 | -25 M | 10 M | ||
| CapitalExpenditureReported | 413000.0 | 546000.0 | 804000.0 | 164000.0 | 1 M | 1 M | 1 M | 627000.0 | 450000.0 | 15 M |
| Cash at beginning of period | 21 M | 15 M | 43 M | 18 M | 38 M | 76 M | 23 M | 30 M | 19 M | 24 M |
| Cash at end of period | 15 M | 43 M | 18 M | 38 M | 76 M | 76 M | 30 M | 19 M | 24 M | 33 M |
| Cash flow | -70 M | -23 M | -76 M | -78 M | -59 M | -42 M | -52 M | 6 M | -74 M | -6 M |
| CashFlowFromContinuingInvestingActivities | 63 M | 45 M | 25 M | -19 M | 25 M | -24 M | 47 M | -80 M | 73 M | -4 M |
| ChangeInAccountPayable | -2 M | 1 M | 3 M | -3 M | 4 M | -2 M | -331000.0 | 41000.0 | 4 M | -366000.0 |
| ChangeInAccruedExpense | -212000.0 | 599000.0 | -100000.0 | 2 M | 269000.0 | 3 M | 4 M | -24000.0 | 2 M | -1 M |
| ChangeInPayablesAndAccruedExpense | -3 M | 2 M | 3 M | -711000.0 | 4 M | 883000.0 | 4 M | 17000.0 | 5 M | -2 M |
| ChangeInPrepaidAssets | 722000.0 | -917000.0 | 1 M | -197000.0 | -2 M | -6 M | -5 M | 7 M | -847000.0 | 2 M |
| ChangeInWorkingCapital | -1 M | 20 M | -9 M | -778000.0 | -184000.0 | 13 M | -31 M | 2 M | -28 M | 10 M |
| ChangesInAccountReceivables | 6 M | 203000.0 | -4 M | -6 M | -6 M | 501000.0 | -25 M | 10 M | ||
| Depreciation | 2 M | 1 M | 941000.0 | 465000.0 | 594000.0 | 683000.0 | 700000.0 | 1 M | 998000.0 | 1 M |
| Depreciation unreconciled | 2 M | 1 M | 941000.0 | 465000.0 | 594000.0 | 683000.0 | 700000.0 | 1 M | 998000.0 | 1 M |
| DepreciationAndAmortization | 2 M | 1 M | 941000.0 | 465000.0 | 594000.0 | 683000.0 | 700000.0 | 1 M | 998000.0 | 1 M |
| FinancingCashFlow | 1 M | 7 M | 25 M | 118 M | 72 M | 11 M | 13 M | 63 M | 7 M | 18 M |
| Free cash flow | -70 M | -24 M | -77 M | -77 M | -60 M | -43 M | -53 M | 5 M | -73 M | -20 M |
| GainLossOnInvestmentSecurities | -1 M | -122000.0 | 287000.0 | -63000.0 | -479000.0 | |||||
| GainLossOnSaleOfPPE | -98000.0 | -57000.0 | -88000.0 | -732000.0 | -138000.0 | 266000.0 | ||||
| InterestPaidSupplementalData | 137000.0 | 1 M | 2 M | 2 M | 6 M | |||||
| Issuance of capital stock | 1 M | 5 M | 24 M | 114 M | 67 M | |||||
| IssuanceOfCapitalStock | 1 M | 5 M | 24 M | 114 M | 67 M | |||||
| IssuanceOfDebt | 10 M | 10 M | 20 M | 20 M | ||||||
| Net cash from financing activities | 1 M | 7 M | 25 M | 118 M | 72 M | 11 M | 13 M | 63 M | 7 M | 18 M |
| Net cash from investing activities | 63 M | 45 M | 25 M | -19 M | 25 M | -24 M | 47 M | -80 M | 73 M | -4 M |
| Net cash from operating activities | -70 M | -23 M | -76 M | -78 M | -59 M | -42 M | -52 M | 6 M | -74 M | -6 M |
| Net change in cash & cash equivalents | -6 M | 28 M | -26 M | 21 M | 38 M | -54 M | 8 M | -11 M | 6 M | 8 M |
| Net income from continuing operations | -91 M | -51 M | -69 M | -78 M | -70 M | -67 M | -30 M | -18 M | -59 M | -25 M |
| NetCommonStockIssuance | 1 M | 5 M | 24 M | 114 M | 67 M | |||||
| NetIntangiblesPurchaseAndSale | -15 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 63 M | 45 M | 26 M | -20 M | 26 M | -22 M | 49 M | -79 M | 72 M | 10 M |
| NetInvestmentPurchaseAndSale | 63 M | 45 M | 26 M | -20 M | 26 M | -22 M | 49 M | -79 M | 72 M | 10 M |
| NetIssuancePaymentsOfDebt | 10 M | 10 M | 20 M | 20 M | ||||||
| NetLongTermDebtIssuance | 10 M | 10 M | 20 M | 20 M | ||||||
| NetPPEPurchaseAndSale | -179000.0 | -486000.0 | -716000.0 | 568000.0 | -1 M | -1 M | -1 M | -627000.0 | 443000.0 | 259000.0 |
| Operating (gains) losses | -115000.0 | 3 M | -2 M | 2 M | 3 M | -2 M | 651000.0 | 1 M | -2 M | -403000.0 |
| Other financing charges net | 58 M | -15 M | -3 M | |||||||
| Other non-cash items | 20 M | 3 M | 4 M | -1 M | 8 M | 14 M | 7 M | 20 M | 14 M | 8 M |
| PensionAndEmployeeBenefitExpense | -17000.0 | 3 M | -2 M | 3 M | 3 M | -1 M | 773000.0 | 1 M | -2 M | -190000.0 |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 2 M | 4 M | 5 M | 2 M | 3 M | 5 M | 2 M | 1 M |
| Purchase of Float term investments | 63 M | 45 M | 26 M | -20 M | 26 M | -22 M | 49 M | -79 M | 72 M | 10 M |
| Purchase of property plant & equipment | -179000.0 | -486000.0 | -716000.0 | 568000.0 | -1 M | -1 M | -1 M | -627000.0 | 443000.0 | -15 M |
| Purchase of short term investments | 10 M | 10 M | 20 M | 20 M | ||||||
| PurchaseOfIntangibles | -15 M | |||||||||
| PurchaseOfInvestment | 63 M | 45 M | 26 M | -20 M | 26 M | -22 M | 49 M | -79 M | 72 M | 10 M |
| PurchaseOfPPE | -413000.0 | -546000.0 | -804000.0 | -164000.0 | -1 M | -1 M | -1 M | -627000.0 | -450000.0 | |
| SaleOfPPE | 234000.0 | 60000.0 | 88000.0 | 732000.0 | 893000.0 | 259000.0 | ||||
| StockBasedCompensation | 10 M | 7 M | 7 M | 6 M | 8 M | 9 M | 7 M | 9 M | 12 M | 9 M |
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