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Rigel Pharmaceuticals, Inc. (RIGL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.2000+0.0500 (+4.35%)
At close: 04:00PM EDT
1.2200 +0.02 (+1.67%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,786
24,459
18,890
30,373
Other Short Term Investments
24,147
33,747
106,077
26,954
Total Cash
56,933
58,206
124,967
57,327
Net Receivables
30,550
40,320
15,472
15,973
Inventory
5,522
9,118
6,616
1,638
Other Current Assets
6,261
8,259
7,412
-
Total Current Assets
99,266
115,903
154,467
88,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,730
13,594
26,438
34,247
Accumulated Depreciation
-1,704
-10,807
-14,551
-13,676
Net property, plant and equipment
1,026
2,787
11,887
20,571
Other long-term assets
3,055
640
974
824
Total non-current assets
17,959
18,376
12,861
21,395
Total Assets
117,225
134,279
167,328
110,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,229
-
-
-
Accounts Payable
7,142
22,508
3,795
3,707
Accrued liabilities
8,847
14,193
15,160
15,903
Deferred revenues
17,039
13,514
10,511
3,018
Other Current Liabilities
3,642
4,997
13,506
-
Total Current Liabilities
53,267
65,211
63,554
40,841
Non-current liabilities
Long Term Debt
52,373
39,448
19,914
19,815
Deferred revenues
-
-
-
0
Other long-term liabilities
39,944
42,264
52,727
5,045
Total non-current liabilities
92,602
82,684
73,400
35,511
Total Liabilities
145,869
147,895
136,954
76,352
Stockholders' Equity
Common Stock
175
174
172
169
Retained Earnings
-1,407,550
-1,382,459
-1,323,886
-1,305,972
Accumulated other comprehensive income
8
-153
-102
-4
Total stockholders' equity
-28,644
-13,616
30,374
34,026
Total liabilities and stockholders' equity
117,225
134,279
167,328
110,378