Rigel Pharmaceuticals Balance Sheet (2010-2026) | RIGL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
84.82M30.40M18.89M24.68M27.20M29.87M24.46M40.28M48.81M45.41M32.79M25.57M36.05M51.69M56.75M45.73M53.41M48.53M40.58M24.41M
Short-term Investments (Quarter)
68.56M112.74M106.08M82.84M61.97M51.78M33.75M18.38M15.54M16.94M24.15M23.98M13.05M9.42M20.57M31.37M54.97M88.61M114.38M122.27M
Cash & Current Investments (Quarter)
153.39M143.15M124.97M107.52M89.17M81.64M58.21M58.66M64.36M62.35M56.93M49.55M49.10M61.11M77.32M77.10M108.38M137.14M154.96M146.68M
Receivables - Net (Quarter)
17.37M14.99M15.47M15.24M17.20M15.53M20.00M29.37M20.82M23.55M30.55M27.51M28.90M30.57M41.62M3.00M39.91M45.92M51.76M49.95M
Receivables - Other (Quarter)
0.06M0.06M0.06M0.90M1.00M
Receivables (Quarter)
17.37M14.99M15.47M15.24M17.20M15.53M20.00M29.37M20.82M23.55M30.55M27.51M28.90M30.57M41.62M3.06M39.96M45.98M52.66M50.95M
Raw Materials (Quarter)
5.14M5.14M5.14M4.55M4.55M4.55M4.55M6.91M6.88M4.61M3.92M2.15M1.57M1.08M1.08M9.63M6.95M4.51M3.43M
Work In Process (Quarter)
0.34M0.48M0.16M1.04M0.57M1.24M2.66M2.05M2.05M1.88M5.12M6.01M1.81M1.23M1.11M2.03M5.49M3.91M6.23M
Finished Goods (Quarter)
1.35M1.41M1.31M1.17M1.09M1.32M1.90M2.12M1.86M1.51M1.27M4.37M5.83M5.01M3.76M2.71M1.79M4.71M4.10M
Inventory (Quarter)
6.83M7.04M6.62M6.76M6.22M7.12M9.12M11.08M10.78M6.11M5.52M6.58M8.06M4.78M6.00M4.66M10.42M13.30M11.51M11.65M
Prepaid Assets (Quarter)
6.61M5.93M7.41M9.41M7.94M6.16M8.26M7.87M4.97M3.02M6.26M8.85M8.66M9.99M4.52M23.26M5.44M18.56M5.21M25.75M
Current Assets (Quarter)
184.20M171.10M154.47M138.94M120.52M110.44M115.90M106.97M100.92M95.02M99.27M92.49M94.72M106.47M135.10M146.56M175.39M214.93M240.17M234.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.67M2.65M2.18M2.14M1.83M1.69M0.86M0.29M0.21M0.19M0.17M0.14M0.12M0.10M0.09M0.08M0.06M0.05M
Goodwill & Intangibles (Quarter)
15.00M14.68M14.41M14.15M13.88M28.86M28.27M27.69M27.10M26.51M25.92M25.34M24.75M24.16M
Long-Term Deferred Tax (Quarter)
245.85M243.28M
Other Non-Current Assets (Quarter)
0.84M0.94M0.97M0.46M0.40M0.48M0.64M0.54M0.54M4.96M3.06M4.32M4.74M4.76M1.53M1.52M4.18M1.17M1.91M2.36M
Non-Current Assets (Quarter)
17.40M15.41M12.86M10.14M7.48M5.17M18.38M16.64M16.17M20.30M17.96M34.03M33.69M32.95M28.87M29.41M31.34M27.61M273.43M270.58M
Assets (Quarter)
201.60M186.52M167.33M149.07M128.00M115.61M134.28M123.61M117.09M115.32M117.22M126.52M128.41M139.42M163.98M175.97M206.74M242.53M513.59M504.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.69M3.14M3.79M4.61M2.15M2.72M15.00M6.29M5.24M8.00M7.14M9.28M6.13M3.81M3.34M3.95M7.29M3.85M7.19M4.49M
Payables (Quarter)
1.69M3.14M3.79M4.61M2.15M2.72M15.00M6.29M5.24M8.00M7.14M9.28M6.13M3.81M3.34M3.95M7.29M3.85M7.19M4.49M
Accumulated Expenses (Quarter)
7.76M9.46M10.69M6.63M7.53M8.77M8.87M5.66M6.74M8.09M8.68M5.25M6.37M7.92M10.14M6.02M7.90M10.06M11.91M6.01M
Other Accumulated Expenses (Quarter)
12.36M13.49M13.51M16.50M11.82M17.60M6.49M5.62M5.70M4.83M5.33M5.43M5.93M9.97M11.75M7.44M8.59M8.94M11.47M9.67M
Short term Debt (Quarter)
7.23M14.78M7.27M14.81M22.36M29.76M29.81M29.86M
Current Leases (Quarter)
9.22M9.57M9.89M8.30M5.81M3.31M1.13M0.45M0.47M0.67M0.69M0.71M0.64M0.47M0.28M0.46M0.52M0.59M0.61M0.64M
Current Deferred Revenue (Quarter)
5.81M3.16M2.60M2.10M1.54M1.37M1.37M1.37M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M
Total Current Liabilities (Quarter)
59.54M59.28M63.55M59.23M54.95M47.27M65.21M45.52M44.02M48.27M53.27M73.20M58.65M54.31M63.30M66.63M86.64M94.40M99.24M89.49M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
19.86M19.89M19.91M29.85M29.84M39.47M39.45M59.48M59.57M59.66M52.37M44.91M59.69M59.76M52.41M44.93M37.45M29.97M22.48M44.86M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
5.85M12.90M0.76M8.30M0.97M0.80M0.63M0.47M0.28M0.10M0.86M0.71M0.56M0.40M0.23M
Other Non-Current Liabilities (Quarter)
48.23M54.37M52.73M53.20M46.89M48.71M42.26M42.06M40.98M38.76M39.94M39.98M39.98M39.98M39.98M5.00M
Total Non-Current Liabilities (Quarter)
85.26M82.48M84.23M89.07M84.79M86.73M105.63M105.80M104.22M108.40M105.92M118.21M118.34M114.07M120.71M152.41M122.11M
Total Liabilities (Quarter)
133.49M136.85M136.95M142.28M131.68M135.44M147.90M147.87M145.21M147.16M145.87M158.19M158.32M154.06M160.69M157.41M124.80M124.92M122.11M104.71M
Shareholder's Equity
Total Debt (Quarter)
19.86M19.89M19.91M29.85M29.84M39.47M39.45M59.48M59.57M59.66M59.60M59.69M59.69M59.76M59.68M59.75M59.81M59.73M52.29M74.72M
Common Equity (Quarter)
68.11M49.67M30.37M6.80M-3.68M-19.83M-13.62M-24.26M-28.11M-31.83M-28.64M-31.67M-29.91M-14.64M3.29M18.57M81.93M117.61M391.48M399.90M
Shareholder's Equity (Quarter)
68.11M49.67M30.37M6.80M-3.68M-19.83M-13.62M-24.26M-28.11M-31.83M-28.64M-31.67M-29.91M-14.64M3.29M18.57M81.93M117.61M391.48M399.90M
Liabilities and Shareholders Equity (Quarter)
201.60M186.52M167.33M149.07M128.00M115.61M134.28M123.61M117.09M115.32M117.22M126.52M128.41M139.42M163.98M175.97M206.74M242.53M513.59M504.61M
Retained Earnings (Quarter)
-1280.29M-1301.24M-1323.89M-1351.33M-0.44M-0.29M-0.15M-1395.99M-0.03M-1408.29M-1407.55M-1415.80M-1416.83M-1404.41M0.01M-1378.62M0.01M0.10M-1023.04M-0.13M
Treasury Shares (Quarter)
0.23M1.21M1.19M1.17M1.10M1.99M1.96M1.94M0.19M4.07M0.39M0.38M0.39M0.57M0.57M0.57M0.61M0.07M