Rigel Pharmaceuticals Balance Sheet (2009-2025) | RIGL

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 0.04B0.01B0.03B0.02B0.01B0.03B0.04B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.04B0.02B0.04B0.04B0.01B0.02B0.03B0.02B0.04B0.03B0.03B0.04B0.04B0.07B0.06B0.08B0.07B0.04B0.04B0.02B0.05B0.04B0.04B0.03B0.02B0.08B0.03B0.02B0.02B0.03B0.03B0.02B0.04B0.05B0.05B0.03B0.03B0.04B0.05B0.06B0.05B0.05B0.05B
Short-term Investments 0.07B0.12B0.17B0.24B0.25B0.23B0.20B0.18B0.16B0.26B0.24B0.23B0.21B0.19B0.18B0.15B0.14B0.13B0.12B0.13B0.10B0.08B0.09B0.07B0.06B0.06B0.06B0.05B0.04B0.08B0.05B0.07B0.05B0.05B0.05B0.07B0.07B0.08B0.05B0.06B0.04B0.03B0.02B0.07B0.11B0.11B0.08B0.06B0.05B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.03B0.05B0.09B
Cash & Current Investments 0.10B0.13B0.03B0.02B0.18B0.03B0.28B0.27B0.25B0.22B0.20B0.18B0.30B0.27B0.25B0.23B0.21B0.20B0.18B0.16B0.14B0.16B0.14B0.13B0.13B0.10B0.09B0.09B0.07B0.10B0.08B0.07B0.12B0.09B0.13B0.12B0.13B0.13B0.11B0.11B0.10B0.10B0.09B0.07B0.06B0.04B0.15B0.14B0.12B0.11B0.09B0.08B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.06B0.08B0.08B0.11B0.14B
Receivables - Net 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.14B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.00B0.04B0.05B
Receivables - Other 0.00B0.00B0.00B
Receivables 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.14B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.00B0.04B0.05B
Raw Materials 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Work In Process 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Current Assets 0.11B0.14B0.18B0.28B0.27B0.25B0.23B0.21B0.19B0.30B0.28B0.25B0.23B0.22B0.20B0.18B0.16B0.15B0.16B0.15B0.14B0.13B0.11B0.10B0.09B0.08B0.10B0.08B0.07B0.12B0.10B0.14B0.12B0.14B0.14B0.12B0.13B0.12B0.12B0.11B0.10B0.09B0.20B0.18B0.17B0.15B0.14B0.12B0.11B0.12B0.11B0.10B0.10B0.10B0.09B0.09B0.11B0.14B0.15B0.18B0.21B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Long-Term Deferred Tax 0.21B0.20B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets -0.11B-0.14B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Assets 0.19B0.29B0.28B0.26B0.23B0.21B0.19B0.31B0.28B0.26B0.24B0.23B0.20B0.18B0.16B0.15B0.17B0.15B0.14B0.13B0.11B0.10B0.09B0.08B0.10B0.09B0.07B0.12B0.10B0.14B0.12B0.14B0.17B0.16B0.16B0.15B0.14B0.14B0.12B0.11B0.22B0.20B0.19B0.17B0.15B0.13B0.12B0.13B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.16B0.18B0.21B0.24B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B
Accumulated Expenses 0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Accumulated Expenses -0.00B0.01B19.29B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Short term Debt 0.01B0.01B0.01B0.01B0.02B0.03B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.06B0.03B0.03B0.03B0.04B0.05B0.06B0.06B0.06B0.06B0.05B0.05B0.07B0.05B0.04B0.05B0.05B0.07B0.06B0.05B0.06B0.07B0.09B0.09B
Non-Current Liabilities
Capital Leases -0.00B-0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.06B0.06B0.06B0.05B0.04B0.06B0.06B0.05B0.04B0.04B0.03B
Non-Current Deffered Revenue 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.03B0.00B0.00B0.00B
Operating Leases 0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Total Non-Current Liabilities 0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.06B-0.05B-0.05B0.08B-0.05B-0.05B-0.05B0.11B0.11B0.10B0.11B0.11B0.12B0.12B0.11B0.12B0.12B
Total Liabilities 0.14B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.15B0.16B0.16B0.12B0.12B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Common Equity 0.11B0.17B0.27B0.26B0.24B0.22B0.20B0.17B0.29B0.27B0.25B0.22B0.21B0.19B0.17B0.15B0.13B0.11B0.10B0.10B0.09B0.08B0.07B0.07B0.06B0.08B0.07B0.06B0.10B0.08B0.12B0.10B0.11B0.10B0.08B0.07B0.05B0.08B0.06B0.05B0.03B0.08B0.07B0.05B0.03B0.01B-0.00B-0.02B-0.01B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.01B0.00B0.02B0.08B0.12B
Shareholder's Equity 0.11B0.17B0.27B0.26B0.24B0.22B0.20B0.17B0.29B0.27B0.25B0.22B0.21B0.19B0.17B0.15B0.13B0.11B0.10B0.10B0.09B0.08B0.07B0.07B0.06B0.08B0.07B0.06B0.10B0.08B0.12B0.10B0.11B0.10B0.08B0.07B0.05B0.08B0.06B0.05B0.03B0.08B0.07B0.05B0.03B0.01B-0.00B-0.02B-0.01B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.01B0.00B0.02B0.08B0.12B
Liabilities and Shareholders Equity 0.19B0.29B0.28B0.26B0.23B0.21B0.19B0.31B0.28B0.26B0.24B0.23B0.20B0.18B0.16B0.15B0.17B0.15B0.14B0.13B0.11B0.10B0.09B0.08B0.10B0.09B0.07B0.12B0.10B0.14B0.12B0.14B0.17B0.16B0.16B0.15B0.14B0.14B0.12B0.11B0.22B0.20B0.19B0.17B0.15B0.13B0.12B0.13B0.12B0.12B0.12B0.12B0.13B0.13B0.14B0.16B0.18B0.21B0.24B
Retained Earnings -0.53B-0.61B-0.58B-0.62B-0.64B-0.66B-0.68B-0.71B-0.73B-0.76B-0.79B-0.81B-0.83B-0.85B-0.87B-0.90B-0.92B-0.94B-0.96B-0.97B-0.98B-0.99B-1.01B-1.02B-1.05B-1.06B-1.08B-1.10B-1.11B-1.14B-1.16B-1.19B-1.21B-1.21B-1.23B-1.25B-1.26B-1.28B-1.25B-1.27B-1.29B-1.31B-1.27B-1.28B-1.30B-1.32B-1.35B-1.36B-1.38B-1.38B-1.40B-1.40B-1.41B-1.41B-1.42B-1.42B-1.40B-1.39B-1.38B-1.32B-1.29B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B