RIGEL PHARMACEUTICALS, INC. (RIGL)

Import this data to Google Sheets with:

=jivedata("RIGL","financials")

Full statements spill as a table. For one cell: =jivedata("RIGL","Revenue") or =jivedata("RIGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RIGEL PHARMACEUTICALS, INC.

RIGL • CIK 0001034842

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-20,491	$24,192	$125,466	$87,050
Investment Income, Interest	$2,272	$2,092	$3,681	$4,331
InterestExpenseNonoperating	—	—	$7,320	$5,805
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-25,091	$18,366	$121,827	$85,576
Income Tax Expense (Benefit)	$605	$881	$-245,197	$-236,333
Net Income (Loss) Attributable to Parent	$-25,091	$17,485	$367,024	$321,909
Revenue from Contract with Customer, Excluding Assessed Tax	$116,882	$179,278	$294,282	$276,785
Cost of Goods and Services Sold	$7,110	$18,647	$19,621	$23,839
Research and Development Expense	—	—	$33,295	$43,675
Selling, General and Administrative Expense	$105,741	$113,059	$115,900	$122,221
Costs and Expenses	$137,373	$155,086	$168,816	$189,735
Weighted Average Number of Shares Outstanding, Basic	174,017,000	17,579,000	17,987,000	18,616,000
Weighted Average Number of Shares Outstanding, Diluted	174,017,000	17,687,000	18,840,000	20,291,000
Weighted Average Number Diluted Shares Outstanding Adjustment	—	108,000	853,000	1,675,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$32,786	$56,746	$40,580	$60,816
Short-term Investments	$24,147	$20,575	$114,375	$34,513
Intangible Assets, Net (Including Goodwill)	$13,878	$27,100	$24,748	$93,878
Accounts Receivable, after Allowance for Credit Loss, Current	$30,550	$41,615	$51,763	$56,041
Deferred Income Tax Assets, Net	—	—	$245,852	$238,068
Inventory, Net	$5,522	$6,002	$11,506	$14,367
Operating Lease, Right-of-Use Asset	$861	$246	$920	$647
Prepaid Expense and Other Assets, Current	$6,261	$10,165	$21,942	$19,792
Other Assets, Noncurrent	$3,055	$1,435	$1,908	$2,944
Assets, Current	$99,266	$135,103	$240,166	$185,529
Assets	$117,225	$163,976	$513,594	$521,066
AssetAcquisitionContingentConsiderationLiabilityNoncurrent	—	$5,000	$0	$0
Operating Lease, Liability, Noncurrent	$285	$285	$395	$58
Loans Payable, Noncurrent	$52,373	$52,408	$22,482	$0
Other Liabilities, Noncurrent	$39,944	$39,981	$0	$0
Liabilities	$145,869	$160,688	$122,114	$95,644
Accounts Payable, Current	$7,142	$3,339	$7,191	$4,011
Employee-related Liabilities, Current	$8,676	$10,139	$11,914	$8,611
AssetAcquisitionContingentConsiderationLiabilityCurrent	—	—	$5,000	$218
Contract with Customer, Refund Liability, Current	$15,684	$26,440	$27,716	$27,974
Loans Payable, Current	$7,229	$7,272	$29,812	$39,236
Other Liabilities, Current	$3,642	$3,642	$11,466	$11,466
Operating Lease, Liability, Current	$692	$285	$614	$656
Liabilities, Current	$53,267	$63,299	$99,237	$95,586
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$175	$18	$18	$18
Additional Paid in Capital, Common Stock	$1,378,723	$1,393,325	$1,414,322	$1,422,649
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8	$10	$181	$-148
Retained Earnings (Accumulated Deficit)	$-1,407,550	$-1,390,065	$-1,023,041	$-997,097
Stockholders' Equity Attributable to Parent	$-28,644	$3,288	$391,480	$425,422
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	174,825,610	17,710,216	18,310,934	18,310,934
Property, Plant and Equipment, Gross	$1,869	$353	$347	$347
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,704	$261	$317	$317
Property, Plant and Equipment, Net	$165	$92	$30	$30
Amortization of Intangible Assets	$1,100	$2,100	$2,400	$600
Other Assets, Current	—	—	$5,207	$5,026
Finite-Lived Intangible Assets, Gross	$15,000	$30,360	$30,360	$100,924
Finite-Lived Intangible Assets, Accumulated Amortization	$1,122	$3,260	$5,612	$7,046
Finite-Lived Intangible Asset, Expected Amortization, Year One	$1,071	$2,351	$2,351	$7,055
Finite-Lived Intangible Asset, Expected Amortization, after Year Five	$8,523	$15,345	$12,993	$12,993
Contract with Customer, Liability, Current	$1,355	$1,355	$1,355	$1,355
Other Accrued Liabilities, Current	$5,334	$10,396	$11,466	$7,948

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-25,091	$17,485	$367,024	$321,909
Net Cash Provided by (Used in) Operating Activities	$-5,743	$31,471	$75,655	$79,389
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$8,327	$23,960	$-16,109	$7,409
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$32,786	$56,746	$40,637	$19,320
Share-based Payment Arrangement, Noncash Expense	$8,806	$12,393	$12,711	$16,411
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$41,650	$39,700	$61,129	$62,074
Gain (Loss) on Disposition of Assets	$-266	$79	$0	$0
Payments to Acquire Short-term Investments	$31,206	$35,272	$153,494	$121,719
Depreciation, Depletion and Amortization	$1,238	$2,228	$2,415	$2,649
Deferred Income Taxes and Tax Credits	—	—	$-245,852	$-238,068
Payments to Acquire Intangible Assets	$15,000	$360	$0	$70,347
Proceeds from Sale of Property, Plant, and Equipment	$259	$98	$0	$0
Investment Income, Net, Amortization of Discount and Premium	$479	$709	$1,150	$915
Net Cash Provided by (Used in) Investing Activities	$-4,297	$4,130	$-92,365	$-49,059
Proceeds from Long-term Lines of Credit	$19,950	$19,950	$0	$0
Repayments of Long-term Lines of Credit	—	—	$7,500	$62,750
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,049	$1,964	$8,101	$9,384
Payment for Contingent Consideration Liability, Financing Activities	—	$10,000	$0	$5,000
Net Cash Provided by (Used in) Financing Activities	$18,367	$-11,641	$601	$-22,921
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,848	$7,039	$6,573	$8,197
Income Taxes Paid, Net	—	$331	$1,063	$1,063
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$1,220	$0
Fair Value of Assets Acquired	—	—	$5,000	$5,000
Increase (Decrease) in Accounts Receivable	$-9,770	$11,065	$10,148	$16,134
Increase (Decrease) in Inventories	$-1,172	$-764	$5,635	$2,521
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,998	$3,440	$11,848	$3,083
Increase (Decrease) in Accounts Payable	$-366	$-3,803	$3,852	$-3,279
Increase (Decrease) in Employee Related Liabilities	$-190	$1,463	$1,775	$714
Increase (Decrease) in Other Operating Liabilities	$-1,043	$-1,043	$-285	$-285
IncreaseDecreaseInOperatingLeaseLiability	$-1,128	$-692	$724	$-517

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("RIGL","financials")

Full statements spill as a table. For one cell: =jivedata("RIGL","Revenue") or =jivedata("RIGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.