RIGL Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 32.23M22.06M8.88M25.71M42.95M18.68M18.63M22.03M26.15M26.80M33.48M34.16M21.87M16.03M20.85M14.91M23.88M12.81M15.20M42.72M17.29M38.58M43.46M14.27M24.95M25.95M17.63M40.14M32.59M25.88M38.29M40.12M65.08M61.49M76.32M74.70M44.23M39.09M22.52M45.23M36.47M36.57M30.37M20.05M84.82M30.40M18.89M24.68M27.20M29.87M24.46M40.28M48.81M45.41M32.79M25.57M36.05M51.69M56.75M45.73M53.41M48.53M40.58M
Short-term Investments (Quarter) 168.42M236.15M247.00M229.01M201.27M176.49M157.09M264.76M238.29M229.77M214.85M191.12M180.47M152.15M144.86M127.96M118.44M126.65M95.77M82.82M89.36M69.99M59.30M57.13M58.00M49.71M42.20M77.46M54.17M69.91M54.15M52.22M53.23M68.15M68.39M75.56M50.70M56.03M36.24M26.95M19.30M68.56M112.74M106.08M82.84M61.97M51.78M33.75M18.38M15.54M16.94M24.15M23.98M13.05M9.42M20.57M31.37M54.97M88.61M114.38M
Cash & Current Investments (Quarter) 32.23M22.06M177.29M25.71M279.10M265.68M247.64M223.30M202.64M183.90M298.24M272.45M251.64M230.88M211.97M195.38M176.03M157.67M143.16M161.16M143.94M134.35M126.28M103.63M94.94M85.25M74.77M98.14M82.30M68.08M115.75M94.30M134.99M115.64M128.54M127.92M112.38M107.48M98.08M95.93M92.50M72.81M57.33M39.34M153.39M143.15M124.97M107.52M89.17M81.64M58.21M58.66M64.36M62.35M56.93M49.55M49.10M61.11M77.32M77.10M108.38M137.14M154.96M
Receivables - Net (Quarter) 5.75M5.75M0.11M0.35M0.16M0.20M0.20M0.10M1.62M3.27M4.08M5.61M6.93M11.55M10.11M9.66M11.73M14.63M15.97M142.19M17.37M14.99M15.47M15.24M17.20M15.53M20.00M29.37M20.82M23.55M30.55M27.51M28.90M30.57M41.62M3.00M39.91M45.92M51.76M
Receivables - Other (Quarter) 0.06M0.06M0.06M
Receivables (Quarter) 5.75M5.75M0.11M0.35M0.16M0.20M0.20M0.10M1.62M3.27M4.08M5.61M6.93M11.55M10.11M9.66M11.73M14.63M15.97M142.19M17.37M14.99M15.47M15.24M17.20M15.53M20.00M29.37M20.82M23.55M30.55M27.51M28.90M30.57M41.62M3.06M39.96M45.98M51.76M
Raw Materials (Quarter) 5.14M5.14M5.14M4.55M4.55M4.55M4.55M6.91M6.88M4.61M3.92M2.15M1.57M1.08M1.08M9.63M6.95M
Work In Process (Quarter) 0.22M0.34M0.53M0.83M1.06M0.81M0.81M0.38M0.51M1.04M1.19M0.84M0.34M0.48M0.16M1.04M0.57M1.24M2.66M2.05M2.05M1.88M5.12M6.01M1.81M1.23M1.11M2.03M5.49M
Finished Goods (Quarter) 0.27M0.19M0.36M0.30M0.16M0.37M0.54M1.24M1.17M1.01M0.45M0.96M1.35M1.41M1.31M1.17M1.09M1.32M1.90M2.12M1.86M1.51M1.27M4.37M5.83M5.01M3.76M2.71M1.79M
Inventory (Quarter) 0.49M0.53M0.89M1.13M1.22M1.18M1.35M1.62M1.68M2.05M1.64M6.95M6.83M7.04M6.62M6.76M6.22M7.12M9.12M11.08M10.78M6.11M5.52M6.58M8.06M4.78M6.00M4.66M10.42M13.30M11.51M
Prepaid Assets (Quarter) 2.63M3.47M2.91M2.59M2.77M3.73M2.73M4.22M2.96M2.94M2.13M2.35M2.44M1.51M1.27M1.63M1.26M1.23M1.67M2.54M1.78M1.86M1.29M1.45M1.38M1.49M1.49M1.68M2.32M1.55M1.56M3.48M4.65M3.97M5.79M9.46M9.12M7.18M10.36M14.04M8.27M6.61M5.93M7.41M9.41M7.94M6.16M8.26M7.87M4.97M3.02M6.26M8.85M8.66M9.99M4.52M23.26M5.44M5.86M21.94M
Current Assets (Quarter) 179.93M282.57M268.59M250.23M226.07M206.37M186.63M302.46M275.40M254.58M233.01M220.07M197.83M177.54M158.94M150.54M162.52M145.52M136.18M129.02M105.61M96.90M86.55M76.21M99.52M83.79M69.56M117.43M96.62M139.06M121.04M136.99M139.32M124.50M126.00M119.00M116.33M113.09M99.85M88.98M196.76M184.20M171.10M154.47M138.94M120.52M110.44M115.90M106.97M100.92M95.02M99.27M92.49M94.72M106.47M135.10M146.56M175.39M214.93M240.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.53M5.17M5.22M4.88M5.90M6.11M5.86M5.83M5.83M5.45M4.94M4.46M3.98M3.43M2.86M2.51M2.11M1.81M1.82M1.61M1.61M1.58M1.29M1.16M1.07M0.98M0.92M0.88M1.44M1.48M1.48M1.39M1.60M1.53M1.72M2.16M2.60M2.38M2.52M2.68M2.50M2.67M2.65M2.18M2.14M1.83M1.69M0.86M0.29M0.21M0.19M0.17M0.14M0.12M0.10M0.09M0.08M0.06M0.05M
Goodwill & Intangibles (Quarter) 15.00M14.68M14.41M14.15M13.88M28.86M28.27M27.69M27.10M26.51M25.92M25.34M24.75M
Long-Term Deferred Tax (Quarter) 245.85M
Other Non-Current Assets (Quarter) 2.23M2.13M2.05M1.99M1.93M1.88M1.83M1.76M1.70M1.64M1.59M1.53M1.48M1.46M1.41M1.09M1.06M1.02M1.17M1.11M1.06M0.84M0.80M0.76M0.73M0.70M0.77M0.80M0.75M0.68M0.65M0.73M0.73M0.71M0.69M0.70M0.66M0.65M0.82M0.82M0.82M0.84M0.94M0.97M0.46M0.40M0.48M0.64M0.54M0.54M4.96M3.06M4.32M4.74M4.76M1.53M1.52M4.18M1.17M1.91M
Non-Current Assets (Quarter) 6.77M7.30M7.27M6.87M7.84M7.99M7.69M7.58M7.53M7.10M6.52M5.98M5.46M4.89M4.28M3.60M3.17M2.83M2.99M2.72M2.67M2.42M2.09M1.92M1.80M1.69M1.69M1.68M2.19M2.16M2.13M2.12M33.47M31.65M30.06M28.56M27.03M24.95M23.21M21.39M19.23M17.40M15.41M12.86M10.14M7.48M5.17M18.38M16.64M16.17M20.30M17.96M34.03M33.69M32.95M28.87M29.41M31.34M27.61M273.43M
Assets (Quarter) 186.69M289.87M275.87M257.11M233.91M214.36M194.32M310.04M282.94M261.67M239.54M226.06M203.29M182.43M163.22M154.13M165.69M148.35M139.17M131.75M108.28M99.32M88.64M78.13M101.33M85.48M71.25M119.11M98.81M141.22M123.17M139.11M172.78M156.16M156.06M147.57M143.36M138.03M123.06M110.38M215.99M201.60M186.52M167.33M149.07M128.00M115.61M134.28M123.61M117.09M115.32M117.22M126.52M128.41M139.42M163.98M175.97M206.74M242.53M513.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.40M1.46M1.27M1.56M1.92M1.91M1.39M1.70M2.14M2.12M1.02M3.90M1.16M1.90M1.02M1.61M1.14M1.10M0.69M2.76M2.42M1.51M1.52M5.56M1.18M2.07M2.19M2.64M2.62M3.34M2.64M6.39M1.18M3.78M2.66M4.15M2.21M3.41M2.28M3.71M5.09M1.69M3.14M3.79M4.61M2.15M2.72M15.00M6.29M5.24M8.00M7.14M9.28M6.13M3.81M3.34M3.95M7.29M3.85M7.19M
Payables (Quarter) 1.40M1.46M1.27M1.56M1.92M1.91M1.39M1.70M2.14M2.12M1.02M3.90M1.16M1.90M1.02M1.61M1.14M1.10M0.69M2.76M2.42M1.51M1.52M5.56M1.18M2.07M2.19M2.64M2.62M3.34M2.64M6.39M1.18M3.78M2.66M4.15M2.21M3.41M2.28M3.71M5.09M1.69M3.14M3.79M4.61M2.15M2.72M15.00M6.29M5.24M8.00M7.14M9.28M6.13M3.81M3.34M3.95M7.29M3.85M7.19M
Accumulated Expenses (Quarter) 4.81M3.35M4.52M7.27M3.08M3.67M5.40M6.78M3.27M2.70M2.87M2.85M2.48M3.17M3.64M2.83M3.71M4.00M4.36M6.25M3.15M3.12M4.55M4.08M2.62M3.66M4.74M7.06M4.75M5.44M7.50M9.95M4.43M5.86M7.07M8.82M5.51M7.29M8.17M9.59M6.59M7.76M9.46M10.69M6.63M7.53M8.77M8.87M5.66M6.74M8.09M8.68M5.25M6.37M7.92M10.14M6.02M7.90M10.06M11.91M
Other Accumulated Expenses (Quarter) 4.36M2.55M2.50M0.50M2.77M3.52M3.27M0.94M0.87M0.69M0.65M0.75M0.57M0.73M0.88M0.53M0.99M0.55M1.24M1.13M0.85M1.27M1.04M1.03M1.47M1.00M1.52M3.33M5.55M3.09M3.75M3.60M6.75M4.93M6.81M6.72M6.93M7.64M9.04M11.01M11.07M12.36M10.98M13.51M16.50M11.82M5.91M5.00M5.10M5.01M5.03M5.33M1.00M5.93M9.97M11.75M7.44M8.59M8.94M11.47M
Short term Debt (Quarter) 7.23M14.78M7.27M14.81M22.36M29.76M29.81M
Current Leases (Quarter) 0.76M0.32M0.13M2.80M2.85M2.90M2.95M3.00M3.06M3.11M3.17M3.22M3.13M2.20M1.25M0.28M3.60M5.24M7.00M7.25M7.27M7.78M8.05M8.33M8.62M8.92M9.22M9.57M9.89M8.30M5.81M3.31M1.13M0.45M0.47M0.67M0.69M0.71M0.64M0.47M0.28M0.46M0.52M0.59M0.61M
Current Deferred Revenue (Quarter) 0.10M0.13M0.26M0.40M0.53M0.67M0.80M0.94M1.07M1.21M1.35M1.50M1.64M2.25M1.87M2.00M18.26M2.26M2.40M2.53M2.67M2.80M2.62M1.78M0.90M1.03M1.53M1.36M1.59M25.29M2.05M3.21M3.07M3.02M9.50M5.81M3.16M2.60M2.10M1.54M1.37M1.37M1.37M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M
Total Current Liabilities (Quarter) 11.33M7.79M8.42M11.53M8.04M9.50M10.59M12.20M9.16M8.47M8.30M10.29M7.87M10.06M10.20M14.03M34.35M34.17M34.84M33.80M27.71M22.00M20.63M22.59M17.25M15.87M15.01M18.34M18.79M17.36M19.70M27.73M26.14M28.38M31.01M58.21M31.17M34.76M34.19M40.84M52.02M59.54M59.28M63.55M59.23M54.95M47.27M65.21M45.52M44.02M48.27M53.27M73.20M58.65M54.31M63.30M66.63M86.64M94.40M99.24M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M6.47M5.73M4.99M4.23M3.46M2.67M1.88M1.06M0.24M
Non-Current Debt (Quarter) 9.79M9.81M9.83M19.82M19.84M19.82M19.84M19.86M19.89M19.91M29.85M29.84M39.47M39.45M59.48M59.57M59.66M52.37M44.91M59.69M59.76M52.41M44.93M37.45M29.97M52.29M
Non-Current Deffered Revenue (Quarter) 9.06M9.27M9.36M9.31M9.18M9.00M8.82M8.65M8.38M8.07M7.75M7.44M7.03M6.57M6.11M5.35M8.59M3.76M3.66M3.08M2.42M1.71M0.99M0.28M0.09M0.18M0.25M0.09M26.38M26.40M25.18M1.40M1.56M0.15M
Operating Leases (Quarter) 24.95M30.09M21.18M19.23M17.30M15.25M12.93M19.30M17.20M5.85M3.31M0.76M8.30M0.97M0.80M0.63M0.47M0.28M0.10M0.86M0.71M0.56M0.40M
Other Non-Current Liabilities (Quarter) 0.14M0.13M0.12M0.12M0.11M0.11M0.10M0.10M0.09M0.09M0.08M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.03M0.03M0.02M0.01M0.01M0.00M0.08M0.04M0.04M0.04M5.10M5.00M5.00M5.00M5.04M57.53M48.23M54.37M52.73M53.20M46.89M48.71M42.26M42.06M40.98M38.76M39.94M39.98M39.98M39.98M5.00M5.00M
Total Non-Current Liabilities (Quarter) 20.43M17.05M17.78M20.84M17.22M18.50M19.41M20.85M17.54M16.54M16.05M17.73M14.89M16.64M16.31M25.84M53.49M47.16M42.73M40.34M32.81M25.59M22.69M23.11M15.01M18.43M18.97M17.61M88.66M59.86M69.83M67.10M71.31M80.16M85.26M82.48M84.23M89.07M84.79M86.73M105.63M105.80M104.22M108.40M105.92M118.21M118.34M114.07M155.69M152.41M122.11M
Total Liabilities (Quarter) 20.56M17.18M17.90M20.96M17.33M18.61M19.51M20.95M17.63M16.62M16.14M17.81M14.96M16.70M16.37M25.89M53.54M47.20M42.76M40.37M32.83M25.60M22.70M23.11M17.25M15.87M15.08M18.46M19.01M17.65M19.70M29.23M77.47M77.87M87.15M93.75M64.86M74.83M72.10M76.35M137.69M133.49M136.85M136.95M142.28M131.68M135.44M147.90M147.87M145.21M147.16M145.87M158.19M158.32M154.06M160.69M157.41M124.80M124.92M122.11M
Shareholder's Equity
Total Debt (Quarter) 9.79M9.81M9.83M19.82M19.84M19.82M19.84M19.86M19.89M19.91M29.85M29.84M39.47M39.45M59.48M59.57M59.66M59.60M59.69M59.69M59.76M59.68M59.75M59.81M59.73M82.11M
Common Equity (Quarter) 166.13M272.69M257.96M236.15M216.58M195.75M174.80M289.10M265.31M245.05M223.40M208.25M188.33M165.73M146.85M128.25M112.15M101.15M96.41M91.38M75.45M73.72M65.94M55.03M84.08M69.61M56.17M100.65M79.81M123.57M103.47M109.88M95.31M78.29M68.91M53.81M78.50M63.21M50.95M34.03M78.30M68.11M49.67M30.37M6.80M-3.68M-19.83M-13.62M-24.26M-28.11M-31.83M-28.64M-31.67M-29.91M-14.64M3.29M18.57M81.93M117.61M391.48M
Shareholder's Equity (Quarter) 166.13M272.69M257.96M236.15M216.58M195.75M174.80M289.10M265.31M245.05M223.40M208.25M188.33M165.73M146.85M128.25M112.15M101.15M96.41M91.38M75.45M73.72M65.94M55.03M84.08M69.61M56.17M100.65M79.81M123.57M103.47M109.88M95.31M78.29M68.91M53.81M78.50M63.21M50.95M34.03M78.30M68.11M49.67M30.37M6.80M-3.68M-19.83M-13.62M-24.26M-28.11M-31.83M-28.64M-31.67M-29.91M-14.64M3.29M18.57M81.93M117.61M391.48M
Liabilities and Shareholders Equity (Quarter) 186.69M289.87M275.87M257.11M233.91M214.36M194.32M310.04M282.94M261.67M239.54M226.06M203.29M182.43M163.22M154.13M165.69M148.35M139.17M131.75M108.28M99.32M88.64M78.13M101.33M85.48M71.25M119.11M98.81M141.22M123.17M139.11M172.78M156.16M156.06M147.57M143.36M138.03M123.06M110.38M215.99M201.60M186.52M167.33M149.07M128.00M115.61M134.28M123.61M117.09M115.32M117.22M126.52M128.41M139.42M163.98M175.97M206.74M242.53M513.59M
Retained Earnings (Quarter) -575.43M-617.69M-0.02M-661.41M-684.58M-709.32M0.11M-760.25M0.08M-808.59M-832.41M-849.27M-871.58M0.04M-917.91M-940.18M0.02M-972.29M-978.96M-0.04M0.05M-1022.64M0.01M-1060.86M-1076.18M-1095.32M-0.01M-1138.85M-0.09M-0.05M-1212.56M-0.02M0.01M-1247.54M-1259.03M0.02M0.08M-1272.56M-1286.73M-0.00M-0.00M-1280.29M0.01M-1323.89M-0.42M-0.44M-0.29M-1382.46M-1395.99M-0.03M-1408.29M0.01M-1415.80M-0.01M-1404.41M-1390.07M-0.00M-1319.01M-1291.11M0.18M
Treasury Shares (Quarter) 0.23M1.21M1.19M1.17M1.10M1.99M1.96M1.94M0.19M4.07M0.39M0.38M0.39M0.57M0.57M0.57M0.61M