Rigel Pharmaceuticals, Inc. (RIGL)
NASDAQ: RIGL · Real-Time Price · USD
44.71
+0.35 (0.79%)
Sep 16, 2026, 3:30 PM EDT - Market open
Rigel Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 321.91 | 367.02 | 17.49 | -25.09 | -58.57 | -17.91 |
Depreciation & Amortization | 2.65 | 2.42 | 2.23 | 1.24 | 1 | 1.16 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | 0.27 | -0.14 | - |
Loss (Gain) From Sale of Investments | -0.92 | -1.15 | -0.71 | -0.48 | -0.06 | 0.29 |
Stock-Based Compensation | 16.41 | 12.71 | 12.39 | 8.81 | 12.39 | 9.49 |
Other Operating Activities | -237.86 | -285.83 | - | - | 0.68 | 3.14 |
Change in Accounts Receivable | -16.13 | -10.15 | -11.07 | 9.77 | -24.85 | 0.5 |
Change in Inventory | -2.52 | -5.64 | 0.76 | 1.17 | -2.38 | -4.88 |
Change in Accounts Payable | -3.28 | 3.85 | -3.8 | -0.37 | 3.79 | 0.04 |
Change in Unearned Revenue | - | - | - | - | -1.23 | -0.42 |
Change in Other Net Operating Assets | -0.87 | -7.58 | 14.26 | -1.06 | -4.39 | 14.47 |
Operating Cash Flow | 79.39 | 75.66 | 31.47 | -5.74 | -73.76 | 5.88 |
Operating Cash Flow Growth | 20.60% | 140.40% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.04 | - | -0.45 | -0.63 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.26 | 0.89 | - |
Sale (Purchase) of Intangibles | -70.35 | - | -0.36 | -15 | - | - |
Investment in Securities | 21.29 | -92.37 | 4.43 | 10.44 | 72.33 | -79.41 |
Investing Cash Flow | -49.06 | -92.37 | 4.13 | -4.3 | 72.78 | -80.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 19.95 | 19.54 | - |
Long-Term Debt Repaid | - | -7.5 | - | - | - | - |
Net Debt Issued (Repaid) | -22.75 | -7.5 | - | 19.95 | 19.54 | - |
Issuance of Common Stock | 9.38 | 8.1 | 1.96 | 1.05 | 2.12 | 62.68 |
Other Financing Activities | -5.3 | - | -13.61 | -2.63 | -15.12 | - |
Financing Cash Flow | -22.92 | 0.6 | -11.64 | 18.37 | 6.55 | 62.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.41 | -16.11 | 23.96 | 8.33 | 5.57 | -11.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.39 | 75.66 | 31.44 | -5.74 | -74.21 | 5.25 |
Free Cash Flow Growth | 20.67% | 140.67% | - | - | - | - |
Free Cash Flow Margin | 28.68% | 25.71% | 17.53% | -4.91% | -64.11% | 3.79% |
Free Cash Flow Per Share | 4.06 | 4.02 | 1.78 | -0.33 | -4.35 | 0.31 |
Levered Free Cash Flow | -31.76 | 74.61 | 22.99 | -25.13 | -39.83 | 10.44 |
Unlevered Free Cash Flow | -28.13 | 79.18 | 27.93 | -20.84 | -37.52 | 13.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.2 | 6.57 | 7.04 | 5.85 | 2.5 | 1.5 |
Cash Income Tax Paid | 1.06 | 1.06 | 0.33 | 0.08 | - | - |
Change in Working Capital | -22.81 | -19.51 | 0.15 | 9.52 | -29.05 | 9.72 |