Rigel Pharmaceuticals, Inc. (RIGL)
NASDAQ: RIGL · Real-Time Price · USD
28.07
-0.80 (-2.77%)
At close: Mar 9, 2026, 4:00 PM EDT
28.60
+0.53 (1.89%)
After-hours: Mar 9, 2026, 5:09 PM EDT

Rigel Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
40.5856.7532.7924.4618.89
Short-Term Investments
114.3820.5824.1533.75106.08
Cash & Short-Term Investments
154.9677.3256.9358.21124.97
Cash Growth
100.41%35.81%-2.19%-53.42%117.99%
Accounts Receivable
51.7641.6230.5540.3215.47
Inventory
11.5165.529.126.62
Other Current Assets
21.9410.176.268.267.41
Total Current Assets
240.17135.199.27115.9154.47
Net Property, Plant & Equipment
0.920.251.032.7911.89
Other Intangible Assets
24.7527.113.8814.95-
Other Long-Term Assets
247.761.533.060.640.97
Total Assets
513.59163.98117.23134.28167.33
Accounts Payable
7.193.347.1422.513.8
Accrued Expenses
28.925.9617.5223.0625.85
Current Portion of Long-Term Debt
29.817.277.23--
Current Portion of Leases
0.610.290.691.139.89
Unearned Revenue
--1.361.372.6
Other Current Liabilities
32.7226.4419.3317.1421.42
Total Current Liabilities
99.2463.353.2765.2163.55
Long-Term Debt
22.4852.4152.3739.4519.91
Long-Term Leases
0.4-0.290.970.76
Other Long-Term Liabilities
-44.9839.9442.2652.73
Total Long-Term Liabilities
22.8897.3992.682.6873.4
Total Liabilities
122.11160.69145.87147.9136.95
Common Stock
0.020.020.020.170.17
Additional Paid-in Capital
1,4141,3931,3791,3691,354
Accumulated Other Comprehensive Income
0.180.010.01-0.15-0.1
Retained Earnings
-1,023-1,390-1,408-1,382-1,324
Shareholders' Equity
391.483.29-28.64-13.6230.37
Total Liabilities & Equity
513.59163.98117.23134.28167.33
Total Debt
53.359.9760.5841.5530.57
Net Cash (Debt)
101.6517.36-3.6516.6594.4
Net Cash Growth
485.69%---82.36%417.56%
Net Cash Per Share
5.400.98-0.210.985.54
Book Value
391.483.29-28.64-13.6230.37
Book Value Per Share
20.780.19-1.65-0.801.78
Tangible Book Value
366.73-23.81-42.52-28.5730.37
Tangible Book Value Per Share
19.47-1.35-2.44-1.681.78
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q