Rigel Pharmaceuticals Balance Sheet (2009-2025) | RIGL

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Balance Sheet	Mar2009	Dec2009	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
Assets
Current Assets
Cash & Equivalents	46.01M	14.72M	32.23M	22.06M	8.88M	25.71M	42.95M	18.68M	18.63M	22.03M	26.15M	26.80M	33.48M	34.16M	21.87M	16.03M	20.85M	14.91M	23.88M	12.81M	15.20M	42.72M	17.29M	38.58M	43.46M	14.27M	24.95M	25.95M	17.63M	40.14M	32.59M	25.88M	38.29M	40.12M	65.08M	61.49M	76.32M	74.70M	44.23M	39.09M	22.52M	45.23M	36.47M	36.57M	30.37M	20.05M	84.82M	30.40M	18.89M	24.68M	27.20M	29.87M	24.46M	40.28M	48.81M	45.41M	32.79M	25.57M	36.05M	51.69M	56.75M	45.73M	53.41M	48.53M
Short-term Investments	68.08M	118.60M			168.42M		236.15M	247.00M	229.01M	201.27M	176.49M	157.09M	264.76M	238.29M	229.77M	214.85M	191.12M	180.47M	152.15M	144.86M	127.96M	118.44M	126.65M	95.77M	82.82M	89.36M	69.99M	59.30M	57.13M	58.00M	49.71M	42.20M	77.46M	54.17M	69.91M	54.15M	52.22M	53.23M	68.15M	68.39M	75.56M	50.70M	56.03M	36.24M	26.95M	19.30M	68.56M	112.74M	106.08M	82.84M	61.97M	51.78M	33.75M	18.38M	15.54M	16.94M	24.15M	23.98M	13.05M	9.42M	20.57M	31.37M	54.97M	88.61M
Cash & Current Investments	114.09M	133.32M	32.23M	22.06M	177.29M	25.71M	279.10M	265.68M	247.64M	223.30M	202.64M	183.90M	298.24M	272.45M	251.64M	230.88M	211.97M	195.38M	176.03M	157.67M	143.16M	161.16M	143.94M	134.35M	126.28M	103.63M	94.94M	85.25M	74.77M	98.14M	82.30M	68.08M	115.75M	94.30M	134.99M	115.64M	128.54M	127.92M	112.38M	107.48M	98.08M	95.93M	92.50M	72.81M	57.33M	39.34M	153.39M	143.15M	124.97M	107.52M	89.17M	81.64M	58.21M	58.66M	64.36M	62.35M	56.93M	49.55M	49.10M	61.11M	77.32M	77.10M	108.38M	137.14M
Receivables - Net																	5.75M				5.75M	0.11M	0.35M	0.16M	0.20M	0.20M	0.10M								1.62M	3.27M	4.08M	5.61M	6.93M	11.55M	10.11M	9.66M	11.73M	14.63M	15.97M	142.19M	17.37M	14.99M	15.47M	15.24M	17.20M	15.53M	20.00M	29.37M	20.82M	23.55M	30.55M	27.51M	28.90M	30.57M	41.62M	3.00M	39.91M	45.92M
Receivables - Other																																																														0.06M	0.06M	0.06M
Receivables																	5.75M				5.75M	0.11M	0.35M	0.16M	0.20M	0.20M	0.10M								1.62M	3.27M	4.08M	5.61M	6.93M	11.55M	10.11M	9.66M	11.73M	14.63M	15.97M	142.19M	17.37M	14.99M	15.47M	15.24M	17.20M	15.53M	20.00M	29.37M	20.82M	23.55M	30.55M	27.51M	28.90M	30.57M	41.62M	3.06M	39.96M	45.98M
Raw Materials																																															5.14M	5.14M	5.14M	4.55M	4.55M	4.55M	4.55M	6.91M	6.88M		4.61M	3.92M	2.15M	1.57M	1.08M	1.08M	9.63M	6.95M
Work In Process																																			0.22M	0.34M	0.53M	0.83M	1.06M	0.81M	0.81M	0.38M	0.51M	1.04M	1.19M	0.84M	0.34M	0.48M	0.16M	1.04M	0.57M	1.24M	2.66M	2.05M	2.05M		1.88M	5.12M	6.01M	1.81M	1.23M	1.11M	2.03M	5.49M
Finished Goods																																			0.27M	0.19M	0.36M	0.30M	0.16M	0.37M	0.54M	1.24M	1.17M	1.01M	0.45M	0.96M	1.35M	1.41M	1.31M	1.17M	1.09M	1.32M	1.90M	2.12M	1.86M		1.51M	1.27M	4.37M	5.83M	5.01M	3.76M	2.71M	1.79M
Inventory																																			0.49M	0.53M	0.89M	1.13M	1.22M	1.18M	1.35M	1.62M	1.68M	2.05M	1.64M	6.95M	6.83M	7.04M	6.62M	6.76M	6.22M	7.12M	9.12M	11.08M	10.78M	6.11M	5.52M	6.58M	8.06M	4.78M	6.00M	4.66M	10.42M	13.30M
Prepaid Assets	0.42M	2.65M			2.63M		3.47M	2.91M	2.59M	2.77M	3.73M	2.73M	4.22M	2.96M	2.94M	2.13M	2.35M	2.44M	1.51M	1.27M	1.63M	1.26M	1.23M	1.67M	2.54M	1.78M	1.86M	1.29M	1.45M	1.38M	1.49M	1.49M	1.68M	2.32M	1.55M	1.56M	3.48M	4.65M	3.97M	5.79M	9.46M	9.12M	7.18M	10.36M	14.04M	8.27M	6.61M	5.93M	7.41M	9.41M	7.94M	6.16M	8.26M	7.87M	4.97M	3.02M	6.26M	8.85M	8.66M	9.99M	10.16M	23.26M	16.68M	18.56M
Current Assets	108.00M	135.97M			179.93M		282.57M	268.59M	250.23M	226.07M	206.37M	186.63M	302.46M	275.40M	254.58M	233.01M	220.07M	197.83M	177.54M	158.94M	150.54M	162.52M	145.52M	136.18M	129.02M	105.61M	96.90M	86.55M	76.21M	99.52M	83.79M	69.56M	117.43M	96.62M	139.06M	121.04M	136.99M	139.32M	124.50M	126.00M	119.00M	116.33M	113.09M	99.85M	88.98M	196.76M	184.20M	171.10M	154.47M	138.94M	120.52M	110.44M	115.90M	106.97M	100.92M	95.02M	99.27M	92.49M	94.72M	106.47M	135.10M	146.56M	175.39M	214.93M
Non-Current Assets
Property, Plant & Equipment (Net)	3.26M	2.29M			4.53M		5.17M	5.22M	4.88M	5.90M	6.11M	5.86M	5.83M	5.83M	5.45M	4.94M	4.46M	3.98M	3.43M	2.86M	2.51M	2.11M	1.81M	1.82M	1.61M	1.61M	1.58M	1.29M	1.16M	1.07M	0.98M	0.92M	0.88M	1.44M	1.48M	1.48M	1.39M	1.60M	1.53M	1.72M	2.16M	2.60M	2.38M	2.52M	2.68M	2.50M	2.67M	2.65M	2.18M	2.14M	1.83M	1.69M	0.86M	0.29M	0.21M	0.19M	0.17M	0.14M	0.12M	0.10M	0.09M	0.08M	0.06M	0.05M
Goodwill & Intangibles																																																					14.95M	14.68M	14.41M	14.15M	13.88M	28.86M	28.27M	27.69M	27.10M	26.51M	25.92M	25.34M
Other Non-Current Assets	2.77M	2.48M			2.23M		2.13M	2.05M	1.99M	1.93M	1.88M	1.83M	1.76M	1.70M	1.64M	1.59M	1.53M	1.48M	1.46M	1.41M	1.09M	1.06M	1.02M	1.17M	1.11M	1.06M	0.84M	0.80M	0.76M	0.73M	0.70M	0.77M	0.80M	0.75M	0.68M	0.65M	0.73M	0.73M	0.71M	0.69M	0.70M	0.66M	0.65M	0.82M	0.82M	0.82M	0.84M	0.94M	0.97M	0.46M	0.40M	0.48M	0.64M	0.54M	0.54M	4.96M	3.06M	4.32M	4.74M	4.76M	1.44M	1.52M	4.18M	1.17M
Non-Current Assets	-108.00M	4.78M			6.77M		7.30M	7.27M	6.87M	7.84M	7.99M	7.69M	7.58M	7.53M	7.10M	6.52M	5.98M	5.46M	4.89M	4.28M	3.60M	3.17M	2.83M	2.99M	2.72M	2.67M	2.42M	2.09M	1.92M	1.80M	1.69M	1.69M	1.68M	2.19M	2.16M	2.13M	2.12M	33.47M	31.65M	30.06M	28.56M	27.03M	24.95M	23.21M	21.39M	19.23M	17.40M	15.41M	12.86M	10.14M	7.48M	5.17M	18.38M	16.64M	16.17M	20.30M	17.96M	34.03M	33.69M	32.95M	28.87M	29.41M	31.34M	27.61M
Assets		140.74M			186.69M		289.87M	275.87M	257.11M	233.91M	214.36M	194.32M	310.04M	282.94M	261.67M	239.54M	226.06M	203.29M	182.43M	163.22M	154.13M	165.69M	148.35M	139.17M	131.75M	108.28M	99.32M	88.64M	78.13M	101.33M	85.48M	71.25M	119.11M	98.81M	141.22M	123.17M	139.11M	172.78M	156.16M	156.06M	147.57M	143.36M	138.03M	123.06M	110.38M	215.99M	201.60M	186.52M	167.33M	149.07M	128.00M	115.61M	134.28M	123.61M	117.09M	115.32M	117.22M	126.52M	128.41M	139.42M	163.98M	175.97M	206.74M	242.53M
Liabilities
Current Liabilities
Accounts Payables					1.40M		1.46M	1.27M	1.56M	1.92M	1.91M	1.39M	1.70M	2.14M	2.12M	1.02M	3.90M	1.16M	1.90M	1.02M	1.61M	1.14M	1.10M	0.69M	2.76M	2.42M	1.51M	1.52M	5.56M	1.18M	2.07M	2.19M	2.64M	2.62M	3.34M	2.64M	6.39M	1.18M	3.78M	2.66M	4.15M	2.21M	3.41M	2.28M	3.71M	5.09M	1.69M	3.14M	3.79M	4.61M	2.15M	2.72M	22.51M	6.29M	5.24M	8.00M	7.14M	9.28M	6.13M	3.81M	3.34M	3.95M	7.29M	3.85M
Payables					1.40M		1.46M	1.27M	1.56M	1.92M	1.91M	1.39M	1.70M	2.14M	2.12M	1.02M	3.90M	1.16M	1.90M	1.02M	1.61M	1.14M	1.10M	0.69M	2.76M	2.42M	1.51M	1.52M	5.56M	1.18M	2.07M	2.19M	2.64M	2.62M	3.34M	2.64M	6.39M	1.18M	3.78M	2.66M	4.15M	2.21M	3.41M	2.28M	3.71M	5.09M	1.69M	3.14M	3.79M	4.61M	2.15M	2.72M	22.51M	6.29M	5.24M	8.00M	7.14M	9.28M	6.13M	3.81M	3.34M	3.95M	7.29M	3.85M
Accumulated Expenses	1.65M	5.21M			4.81M		3.35M	4.52M	7.27M	3.08M	3.67M	5.40M	6.78M	3.27M	2.70M	2.87M	2.85M	2.48M	3.17M	3.64M	2.83M	3.71M	4.00M	4.36M	6.25M	3.15M	3.12M	4.55M	4.08M	2.62M	3.66M	4.74M	7.06M	4.75M	5.44M	7.50M	9.95M	4.43M	5.86M	7.07M	8.82M	5.51M	7.29M	8.17M	9.59M	6.59M	7.76M	9.46M	10.69M	6.63M	7.53M	8.77M	8.87M	5.66M	6.74M	8.09M	8.68M	5.25M	6.37M	7.92M	10.14M	6.02M	7.90M	10.06M
Other Accumulated Expenses	9.40M	-5.31M			4.36M		2.55M	2.50M	0.50M	2.77M	3.52M	3.27M	0.94M	0.87M	0.69M	0.65M	0.75M	0.57M	0.73M	0.88M	0.53M	0.99M	0.55M	1.24M	1.13M	0.85M	1.27M	1.04M	1.03M	1.47M	1.00M	1.52M	3.33M	5.55M	3.09M	3.75M	3.60M	6.75M	4.93M	6.81M	6.72M	6.93M	7.64M	9.04M	11.01M	11.07M	16.23M	13.49M	13.51M	16.50M	16.89M	17.60M	6.49M	5.62M	5.70M	5.03M	5.33M	5.43M	5.93M	9.97M	10.40M	7.44M	8.59M	8.94M
Short term Debt																																																									7.23M	14.78M			7.27M	14.81M	22.36M	29.76M
Current Leases					0.76M		0.32M	0.13M													2.80M	2.85M	2.90M	2.95M	3.00M	3.06M	3.11M	3.17M	3.22M	3.13M	2.20M	1.25M	0.28M				3.60M	5.24M	7.00M	7.25M	7.27M	7.78M	8.05M	8.33M	8.62M	8.92M	9.22M	9.57M	9.89M	8.30M	5.81M	3.31M	1.13M	0.45M	0.47M	0.67M	0.69M	0.71M	0.64M	0.47M	0.28M	0.46M	0.52M	0.59M
Current Deferred Revenue							0.10M		0.13M	0.26M	0.40M	0.53M	0.67M	0.80M	0.94M	1.07M	1.21M	1.35M	1.50M	1.64M	2.25M	19.34M	19.34M	18.26M	13.43M	8.59M	3.76M	2.67M	2.80M	2.62M	1.78M	0.90M					1.03M	1.53M	1.36M	1.59M	25.29M	2.05M	3.21M	3.07M	3.02M	9.50M	5.81M	3.16M	2.60M	2.10M	1.54M	1.37M	1.37M	1.37M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Total Current Liabilities	19.70M	17.77M			11.33M		7.79M	8.42M	11.53M	8.04M	9.50M	10.59M	12.20M	9.16M	8.47M	8.30M	10.29M	7.87M	10.06M	10.20M	14.03M	34.35M	34.17M	34.84M	33.80M	27.71M	22.00M	20.63M	22.59M	17.25M	15.87M	15.01M	18.34M	18.79M	17.36M	19.70M	27.73M	26.14M	28.38M	31.01M	58.21M	31.17M	34.76M	34.19M	40.84M	52.02M	59.54M	59.28M	63.55M	59.23M	54.95M	47.27M	65.21M	45.52M	44.02M	48.27M	53.27M	73.20M	58.65M	54.31M	63.30M	66.63M	86.64M	94.40M
Non-Current Liabilities
Capital Leases	1.23M	1.06M			0.04M																6.47M	5.73M	4.99M	4.23M	3.46M	2.67M	1.88M	1.06M	0.24M
Non-Current Debt																																								9.79M	9.81M	9.83M	19.82M	19.84M	19.82M	19.84M	19.86M	19.89M	19.91M	29.85M	29.84M	39.47M	39.45M	59.48M	59.57M	59.66M	52.37M	44.91M	59.69M	59.76M	52.41M	44.93M	37.45M	29.97M
Non-Current Deffered Revenue	15.46M	-4.44M			9.06M		9.27M	9.36M	9.31M	9.18M	9.00M	8.82M	8.65M	8.38M	8.07M	7.75M	7.44M	7.03M	6.57M	6.11M	5.35M	8.59M	4.24M	3.66M	3.08M	2.42M	1.71M	0.99M	0.28M				0.09M	0.18M	0.25M		1.41M	26.38M	26.40M	25.18M	1.40M	1.56M		0.15M
Operating Leases																																						31.70M	30.09M	28.43M	19.23M	17.30M	15.25M	12.93M	19.30M	17.20M	15.10M	12.90M	0.76M	8.30M			0.97M	0.80M	0.63M	0.47M	0.28M	0.10M				0.86M	0.71M	0.56M
Other Non-Current Liabilities	0.17M	0.16M			0.14M		0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M	0.00M			0.08M	0.04M	0.04M	0.04M						5.10M	5.00M	5.00M	5.00M	5.04M	57.53M	48.23M	54.37M	52.73M	53.20M	46.89M	48.71M	42.26M	42.06M	40.98M	38.76M	39.94M	39.98M	39.98M	39.98M	39.98M	39.98M
Total Non-Current Liabilities	-77.14M	30.72M			20.43M		17.05M	17.78M	20.84M	17.22M	18.50M	19.41M	20.85M	17.54M	16.54M	16.05M	17.73M	14.89M	16.64M	16.31M	25.84M	53.49M	47.16M	42.73M	40.34M	32.81M	25.59M	22.69M	23.11M			15.01M	18.43M	18.97M	17.61M						88.66M	59.86M	69.83M	67.10M	71.31M	80.16M	85.26M	82.48M	84.23M	89.07M	84.79M	86.73M	105.63M	105.80M	104.22M	108.40M	105.92M	118.21M	118.34M	114.07M	120.71M	117.42M
Total Liabilities	-76.97M	30.88M			20.56M		17.18M	17.90M	20.96M	17.33M	18.61M	19.51M	20.95M	17.63M	16.62M	16.14M	17.81M	14.96M	16.70M	16.37M	25.89M	53.54M	47.20M	42.76M	40.37M	32.83M	25.60M	22.70M	23.11M	17.25M	15.87M	15.08M	18.46M	19.01M	17.65M	19.70M	29.23M	77.47M	77.87M	87.15M	93.75M	64.86M	74.83M	72.10M	76.35M	137.69M	133.49M	136.85M	136.95M	142.28M	131.68M	135.44M	147.90M	147.87M	145.21M	147.16M	145.87M	158.19M	158.32M	154.06M	160.69M	157.41M	124.80M	124.92M
Shareholder's Equity
Total Debt																																								9.79M	9.81M	9.83M	19.82M	19.84M	19.82M	19.84M	19.86M	19.89M	19.91M	29.85M	29.84M	39.47M	39.45M	59.48M	59.57M	59.66M	59.60M	59.69M	59.69M	59.76M	59.68M	59.75M	59.81M	59.73M
Common Equity	76.97M	109.87M			166.13M		272.69M	257.96M	236.15M	216.58M	195.75M	174.80M	289.10M	265.31M	245.05M	223.40M	208.25M	188.33M	165.73M	146.85M	128.25M	112.15M	101.15M	96.41M	91.38M	75.45M	73.72M	65.94M	55.03M	84.08M	69.61M	56.17M	100.65M	79.81M	123.57M	103.47M	109.88M	95.31M	78.29M	68.91M	53.81M	78.50M	63.21M	50.95M	34.03M	78.30M	68.11M	49.67M	30.37M	6.80M	-3.68M	-19.83M	-13.62M	-24.26M	-28.11M	-31.83M	-28.64M	-31.67M	-29.91M	-14.64M	3.29M	18.57M	81.93M	117.61M
Shareholder's Equity		109.87M			166.13M		272.69M	257.96M	236.15M	216.58M	195.75M	174.80M	289.10M	265.31M	245.05M	223.40M	208.25M	188.33M	165.73M	146.85M	128.25M	112.15M	101.15M	96.41M	91.38M	75.45M	73.72M	65.94M	55.03M	84.08M	69.61M	56.17M	100.65M	79.81M	123.57M	103.47M	109.88M	95.31M	78.29M	68.91M	53.81M	78.50M	63.21M	50.95M	34.03M	78.30M	68.11M	49.67M	30.37M	6.80M	-3.68M	-19.83M	-13.62M	-24.26M	-28.11M	-31.83M	-28.64M	-31.67M	-29.91M	-14.64M	3.29M	18.57M	81.93M	117.61M
Liabilities and Shareholders Equity		140.74M			186.69M		289.87M	275.87M	257.11M	233.91M	214.36M	194.32M	310.04M	282.94M	261.67M	239.54M	226.06M	203.29M	182.43M	163.22M	154.13M	165.69M	148.35M	139.17M	131.75M	108.28M	99.32M	88.64M	78.13M	101.33M	85.48M	71.25M	119.11M	98.81M	141.22M	123.17M	139.11M	172.78M	156.16M	156.06M	147.57M	143.36M	138.03M	123.06M	110.38M	215.99M	201.60M	186.52M	167.33M	149.07M	128.00M	115.61M	134.28M	123.61M	117.09M	115.32M	117.22M	126.52M	128.41M	139.42M	163.98M	175.97M	206.74M	242.53M
Retained Earnings	-531.70M	-613.32M			-575.43M		-617.69M	-635.62M	-661.41M	-684.58M	-709.32M	-734.77M	-760.25M	-785.82M	-808.59M	-832.41M	-849.27M	-871.58M	-896.97M	-917.91M	-940.18M	-958.38M	-972.29M	-978.96M	-991.65M	-1009.11M	-1022.64M	-1045.27M	-1060.86M	-1076.18M	-1095.32M	-1112.98M	-1138.85M	-1163.24M	-1188.80M	-1212.56M	-1209.33M	-1226.93M	-1247.54M	-1259.03M	-1276.23M	-1254.98M	-1272.56M	-1286.73M	-1305.97M	-1266.47M	-1280.29M	-1301.24M	-1323.89M	-1351.33M	-1364.82M	-1383.86M	-1382.46M	-1395.99M	-1402.60M	-1408.29M	-1407.55M	-1415.80M	-1416.83M	-1404.41M	-1390.07M	-1378.62M	-1319.01M	-1291.11M
Treasury Shares																																																	0.23M	1.21M	1.19M	1.17M	1.10M	1.99M	1.96M	1.94M	0.19M	4.07M	0.39M	0.38M	0.39M	0.57M	0.57M	0.57M

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Rigel Pharmaceuticals Balance Sheet (2009-2025) | RIGL

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