Rigel Pharmaceuticals Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 186.69M257.11M310.04M226.06M154.13M131.75M78.13M119.11M139.11M147.57M110.38M167.33M134.28M117.22M163.98M
Current Assets
Cash & Equivalents 14.72M8.88M18.63M33.48M20.85M15.20M43.46M17.63M38.29M76.32M22.52M30.37M18.89M24.46M32.79M56.75M
Short-term Investments -169.93M168.42M229.01M264.76M191.12M127.96M82.82M57.13M77.46M52.22M75.56M26.95M106.08M33.75M24.15M20.57M
Cash & Current Investments -155.21M177.29M247.64M298.24M211.97M143.16M126.28M74.77M115.75M128.54M98.08M57.33M124.97M58.21M56.93M77.32M
Receivables - Net 5.75M5.75M0.20M4.08M10.11M15.97M15.47M20.00M30.55M41.62M
Receivables 5.75M5.75M0.20M4.08M10.11M15.97M15.47M20.00M30.55M41.62M
Raw Materials 5.14M4.55M4.61M1.08M
Work In Process 0.53M0.81M1.19M0.16M2.66M1.88M1.23M
Finished Goods 0.36M0.54M0.45M1.31M1.90M1.51M5.01M
Inventory 0.89M1.35M1.64M6.62M9.12M5.52M6.00M
Prepaid Assets 2.65M2.63M2.59M4.22M2.35M1.63M2.54M1.45M1.68M3.48M9.46M14.04M7.41M8.26M6.26M10.16M
Current Assets 135.97M179.93M250.23M302.46M220.07M150.54M129.02M76.21M117.43M136.99M119.00M88.98M154.47M115.90M99.27M135.10M
Non-Current Assets
Property, Plant & Equipment (Net) 2.29M4.53M4.88M5.83M4.46M2.51M1.61M1.16M0.88M1.39M2.16M2.68M2.18M0.86M0.17M0.09M
Goodwill & Intangibles 14.95M13.88M27.10M
Long-Term Deferred Tax 210.94M197.04M
Other Non-Current Assets 2.48M2.23M1.99M1.76M1.53M1.09M1.11M0.76M0.80M0.73M0.70M0.82M0.97M0.64M3.06M1.44M
Non-Current Assets -135.97M6.77M6.87M7.58M5.98M3.60M2.72M1.92M1.68M2.12M28.56M21.39M12.86M18.38M17.96M28.87M
Liabilities
Current Liabilities
Accounts Payables 1.40M1.56M1.70M3.90M1.61M2.76M5.56M2.64M6.39M4.15M3.71M3.79M22.51M7.14M3.34M
Payables 1.40M1.56M1.70M3.90M1.61M2.76M5.56M2.64M6.39M4.15M3.71M3.79M22.51M7.14M3.34M
Accumulated Expenses 6.84M4.81M7.27M6.78M2.85M2.83M6.25M4.08M7.06M9.95M8.82M9.59M10.69M8.87M8.68M10.14M
Other Accumulated Expenses 6.72M4.36M0.50M0.94M0.75M0.53M1.13M1.03M3.33M3.60M6.72M11.01M13.51M6.49M5.33M10.40M
Short term Debt 7.23M7.27M
Current Leases 0.76M2.80M3.00M3.22M0.28M3.60M7.27M8.62M9.89M1.13M0.69M0.28M
Current Deferred Revenue 0.13M0.67M1.21M2.25M13.43M2.80M1.03M25.29M3.02M2.60M1.37M1.35M1.35M
Total Current Liabilities 17.77M11.33M11.53M12.20M10.29M14.03M33.80M22.59M18.34M27.73M58.21M40.84M63.55M65.21M53.27M63.30M
Non-Current Liabilities
Capital Leases -1.45M0.76M6.47M3.46M0.24M
Non-Current Debt 9.81M19.82M19.91M39.45M52.37M52.41M
Non-Current Deffered Revenue 12.06M9.06M9.31M8.65M7.44M5.35M3.08M0.28M0.09M1.41M1.40M
Operating Leases 19.23M19.30M0.76M0.97M0.28M
Other Non-Current Liabilities 0.16M0.14M0.12M0.10M0.07M0.05M0.03M0.00M0.04M5.10M5.04M52.73M42.26M39.94M39.98M
Total Non-Current Liabilities -110.02M20.43M20.84M20.85M17.73M25.84M40.34M23.11M18.43M88.66M71.31M84.23M105.63M105.92M120.71M
Liabilities
Total Liabilities -109.87M20.56M20.96M20.95M17.81M25.89M40.37M23.11M18.46M29.23M93.75M76.35M136.95M147.90M145.87M160.69M
Shareholder's Equity
Total Debt 9.81M19.82M19.91M39.45M59.60M59.68M
Common Equity 109.87M166.13M236.15M289.10M208.25M128.25M91.38M55.03M100.65M109.88M53.81M34.03M30.37M-13.62M-28.64M3.29M
Shareholder's Equity 109.87M166.13M236.15M289.10M208.25M128.25M91.38M55.03M100.65M109.88M53.81M34.03M30.37M-13.62M-28.64M3.29M
Liabilities and Shareholders Equity 186.69M257.11M310.04M226.06M154.13M131.75M78.13M119.11M139.11M147.57M110.38M167.33M134.28M117.22M163.98M
Retained Earnings -613.32M575.43M-661.41M-760.25M-849.27M-940.18M-991.65M-1060.86M-1138.85M-1209.33M-1276.23M-1305.97M-1323.89M-1382.46M-1407.55M-1390.07M
Treasury Shares 0.23M1.10M0.19M0.39M