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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
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,091
-25,091
-58,573
-17,914
-29,744
Depreciation & amortization
1,238
1,238
998
1,162
706
Stock based compensation
8,806
8,806
12,385
9,486
7,297
Change in working capital
9,517
9,517
-29,049
9,718
-30,322
Accounts receivable
9,770
9,770
-24,848
501
-5,862
Inventory
1,172
1,172
-2,377
-4,875
-126
Accounts Payable
-366
-366
3,788
41
-331
Other working capital
-20,743
-20,743
-74,208
5,251
-53,447
Other non-cash items
-
-
682
3,139
-
Net cash provided by operating activites
-5,743
-5,743
-73,758
5,878
-52,185
Cash flows from investing activities
Investments in property, plant and equipment
-15,000
-15,000
-450
-627
-1,262
Purchases of investments
-31,206
-31,206
-28,894
-141,459
-81,706
Sales/Maturities of investments
41,650
41,650
101,228
62,050
130,434
Net cash used for investing activites
-4,297
-4,297
72,777
-80,036
47,466
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Other financing activites
-2,632
-2,632
-15,116
57,900
-
Net cash used privided by (used for) financing activities
18,367
18,367
6,550
62,675
12,571
Net change in cash
8,327
8,327
5,569
-11,483
7,852
Cash at beginning of period
24,459
24,459
18,890
30,373
22,521
Cash at end of period
32,786
32,786
24,459
18,890
30,373
Free Cash Flow
Operating Cash Flow
-5,743
-5,743
-73,758
5,878
-52,185
Capital Expenditure
-15,000
-15,000
-450
-627
-1,262
Free Cash Flow
-20,743
-20,743
-74,208
5,251
-53,447