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RIGL Rigel Pharmaceuticals

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  • 26.395
  • -1.065-3.88%
Trading Nov 15 10:43 ET
464.95MMarket Cap97.76P/E (TTM)

Rigel Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,695.22%21.68M
-94.91%302K
-23.05%-5.01M
92.21%-5.74M
71.52%-6.24M
89.78%-1.36M
145.93%5.93M
84.11%-4.07M
-1,354.81%-73.76M
-14.79%-21.91M
Net income from continuing operations
318.22%12.42M
84.39%-1.03M
39.07%-8.25M
57.16%-25.09M
-47.39%737K
70.10%-5.69M
51.08%-6.6M
50.68%-13.54M
-226.97%-58.57M
106.19%1.4M
Operating gains losses
----
----
----
292.75%266K
-133.64%-110K
89.62%-22K
--51K
--347K
---138K
--327K
Depreciation and amortization
109.25%611K
107.09%613K
12.04%400K
24.05%1.24M
3.17%293K
21.67%292K
24.89%296K
50.63%357K
-14.11%998K
-29.70%284K
Other non cash items
----
----
----
----
----
----
----
----
-78.27%682K
--0
Change In working capital
173.93%6.1M
-116.41%-1.65M
-134.53%-2.1M
132.76%9.52M
68.25%-8.83M
-25.64%2.23M
636.95%10.06M
358.65%6.07M
-398.92%-29.05M
-21,467.44%-27.82M
-Change in receivables
38.72%-1.67M
-116.29%-1.39M
-72.27%3.04M
139.32%9.77M
71.75%-7M
-263.00%-2.73M
536.52%8.55M
4,621.55%10.95M
-5,059.68%-24.85M
-5,054.89%-24.8M
-Change in inventory
1,090.04%3.34M
-810.36%-2.2M
-18.52%-2.31M
149.31%1.17M
227.63%2.53M
132.04%281K
-48.07%309K
-1,640.18%-1.95M
51.24%-2.38M
-540.67%-1.98M
-Change in prepaid assets
-172.03%-1.4M
-83.46%496K
-759.18%-2.58M
335.89%2M
-58.47%-3.33M
8.75%1.94M
103.18%3M
119.57%392K
-112.77%-847K
-42.03%-2.1M
-Change in payables and accrued expense
-76.33%640K
3.64%-2.17M
184.54%2.85M
-302.48%-5.71M
-155.96%-2.79M
308.96%2.7M
27.59%-2.25M
-250.99%-3.37M
-48.82%2.82M
608.97%4.99M
-Change in other current assets
1,509.09%155K
442.86%152K
-83.54%149K
-86.12%1.13M
-77.57%203K
-100.51%-11K
-98.81%28K
-66.24%905K
0.81%8.11M
-56.53%905K
-Change in other current liabilities
92.04%-173K
27.35%-170K
-142.21%-168K
83.41%-2.17M
97.25%-162K
12.98%-2.17M
90.01%-234K
116.90%398K
-51.77%-13.08M
-163.25%-5.89M
-Change in other working capital
134.79%5.2M
449.85%3.63M
-143.19%-3.07M
182.87%3.34M
64.35%1.72M
8.91%2.21M
-41.02%660K
58.23%-1.26M
-53.33%1.18M
-58.34%1.05M
Cash from discontinued investing activities
Operating cash flow
1,695.22%21.68M
-94.91%302K
-23.05%-5.01M
92.21%-5.74M
71.52%-6.24M
89.78%-1.36M
145.93%5.93M
84.11%-4.07M
-1,354.81%-73.76M
-14.79%-21.91M
Investing cash flow
Cash flow from continuing investing activities
424.96%3.8M
267.98%10.93M
-59.72%313K
-105.90%-4.3M
-136.96%-6.87M
-111.19%-1.17M
-85.92%2.97M
-96.57%777K
190.93%72.78M
186.65%18.6M
Net PPE purchase and sale
18.18%26K
--0
--0
-41.53%259K
-60.29%110K
-75.56%22K
--0
156.70%127K
170.65%443K
--277K
Net intangibles purchase and sale
--0
---222K
99.08%-138K
---15M
--0
--0
--0
---15M
--0
--0
Net investment purchase and sale
417.62%3.79M
275.45%11.15M
-97.12%451K
-85.56%10.44M
-138.12%-6.98M
-111.50%-1.19M
-85.72%2.97M
-31.52%15.65M
191.09%72.33M
183.30%18.32M
Cash from discontinued investing activities
Investing cash flow
424.96%3.8M
267.98%10.93M
-59.72%313K
-105.90%-4.3M
-136.96%-6.87M
-111.19%-1.17M
-85.92%2.97M
-96.57%777K
190.93%72.78M
186.65%18.6M
Financing cash flow
Cash flow from continuing financing activities
-1,032.57%-9.84M
-101.61%-752K
-113.14%-2.51M
180.41%18.37M
123.19%486K
-115.77%-869K
93.41%-373K
117.38%19.12M
-89.55%6.55M
-293.18%-2.1M
Net issuance payments of debt
--0
--0
--0
2.09%19.95M
--0
--0
--0
100.00%19.95M
--19.54M
--0
Proceeds from stock option exercised by employees
1,655.56%158K
-54.43%252K
8,800.00%89K
-50.61%1.05M
-16.92%486K
--9K
-7.68%553K
-99.89%1K
-55.52%2.12M
-46.08%585K
Net other financing activities
-1,038.95%-10M
-8.42%-1M
-214.13%-2.6M
82.59%-2.63M
--0
78.53%-878K
85.13%-926K
60.91%-828K
-126.11%-15.12M
---2.68M
Cash from discontinued financing activities
Financing cash flow
-1,032.57%-9.84M
-101.61%-752K
-113.14%-2.51M
180.41%18.37M
123.19%486K
-115.77%-869K
93.41%-373K
117.38%19.12M
-89.55%6.55M
-293.18%-2.1M
Net cash flow
Beginning cash position
-26.14%36.05M
-36.52%25.57M
34.04%32.79M
29.48%24.46M
52.06%45.41M
79.45%48.81M
63.24%40.29M
29.48%24.46M
-37.81%18.89M
-1.77%29.87M
Current changes in cash
560.24%15.64M
22.89%10.48M
-145.57%-7.21M
49.52%8.33M
-133.55%-12.63M
-227.50%-3.4M
238.10%8.53M
173.38%15.83M
148.50%5.57M
53.04%-5.41M
End cash Position
13.82%51.69M
-26.14%36.05M
-36.52%25.57M
34.04%32.79M
34.04%32.79M
52.06%45.41M
79.45%48.81M
63.24%40.29M
29.48%24.46M
29.48%24.46M
Free cash flow
1,694.48%21.67M
-98.65%80K
72.99%-5.15M
72.05%-20.74M
71.61%-6.24M
89.93%-1.36M
146.06%5.93M
26.24%-19.07M
-1,513.22%-74.21M
-15.30%-21.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,695.22%21.68M -94.91%302K -23.05%-5.01M 92.21%-5.74M 71.52%-6.24M 89.78%-1.36M 145.93%5.93M 84.11%-4.07M -1,354.81%-73.76M -14.79%-21.91M
Net income from continuing operations 318.22%12.42M 84.39%-1.03M 39.07%-8.25M 57.16%-25.09M -47.39%737K 70.10%-5.69M 51.08%-6.6M 50.68%-13.54M -226.97%-58.57M 106.19%1.4M
Operating gains losses ---- ---- ---- 292.75%266K -133.64%-110K 89.62%-22K --51K --347K ---138K --327K
Depreciation and amortization 109.25%611K 107.09%613K 12.04%400K 24.05%1.24M 3.17%293K 21.67%292K 24.89%296K 50.63%357K -14.11%998K -29.70%284K
Other non cash items ---- ---- ---- ---- ---- ---- ---- ---- -78.27%682K --0
Change In working capital 173.93%6.1M -116.41%-1.65M -134.53%-2.1M 132.76%9.52M 68.25%-8.83M -25.64%2.23M 636.95%10.06M 358.65%6.07M -398.92%-29.05M -21,467.44%-27.82M
-Change in receivables 38.72%-1.67M -116.29%-1.39M -72.27%3.04M 139.32%9.77M 71.75%-7M -263.00%-2.73M 536.52%8.55M 4,621.55%10.95M -5,059.68%-24.85M -5,054.89%-24.8M
-Change in inventory 1,090.04%3.34M -810.36%-2.2M -18.52%-2.31M 149.31%1.17M 227.63%2.53M 132.04%281K -48.07%309K -1,640.18%-1.95M 51.24%-2.38M -540.67%-1.98M
-Change in prepaid assets -172.03%-1.4M -83.46%496K -759.18%-2.58M 335.89%2M -58.47%-3.33M 8.75%1.94M 103.18%3M 119.57%392K -112.77%-847K -42.03%-2.1M
-Change in payables and accrued expense -76.33%640K 3.64%-2.17M 184.54%2.85M -302.48%-5.71M -155.96%-2.79M 308.96%2.7M 27.59%-2.25M -250.99%-3.37M -48.82%2.82M 608.97%4.99M
-Change in other current assets 1,509.09%155K 442.86%152K -83.54%149K -86.12%1.13M -77.57%203K -100.51%-11K -98.81%28K -66.24%905K 0.81%8.11M -56.53%905K
-Change in other current liabilities 92.04%-173K 27.35%-170K -142.21%-168K 83.41%-2.17M 97.25%-162K 12.98%-2.17M 90.01%-234K 116.90%398K -51.77%-13.08M -163.25%-5.89M
-Change in other working capital 134.79%5.2M 449.85%3.63M -143.19%-3.07M 182.87%3.34M 64.35%1.72M 8.91%2.21M -41.02%660K 58.23%-1.26M -53.33%1.18M -58.34%1.05M
Cash from discontinued investing activities
Operating cash flow 1,695.22%21.68M -94.91%302K -23.05%-5.01M 92.21%-5.74M 71.52%-6.24M 89.78%-1.36M 145.93%5.93M 84.11%-4.07M -1,354.81%-73.76M -14.79%-21.91M
Investing cash flow
Cash flow from continuing investing activities 424.96%3.8M 267.98%10.93M -59.72%313K -105.90%-4.3M -136.96%-6.87M -111.19%-1.17M -85.92%2.97M -96.57%777K 190.93%72.78M 186.65%18.6M
Net PPE purchase and sale 18.18%26K --0 --0 -41.53%259K -60.29%110K -75.56%22K --0 156.70%127K 170.65%443K --277K
Net intangibles purchase and sale --0 ---222K 99.08%-138K ---15M --0 --0 --0 ---15M --0 --0
Net investment purchase and sale 417.62%3.79M 275.45%11.15M -97.12%451K -85.56%10.44M -138.12%-6.98M -111.50%-1.19M -85.72%2.97M -31.52%15.65M 191.09%72.33M 183.30%18.32M
Cash from discontinued investing activities
Investing cash flow 424.96%3.8M 267.98%10.93M -59.72%313K -105.90%-4.3M -136.96%-6.87M -111.19%-1.17M -85.92%2.97M -96.57%777K 190.93%72.78M 186.65%18.6M
Financing cash flow
Cash flow from continuing financing activities -1,032.57%-9.84M -101.61%-752K -113.14%-2.51M 180.41%18.37M 123.19%486K -115.77%-869K 93.41%-373K 117.38%19.12M -89.55%6.55M -293.18%-2.1M
Net issuance payments of debt --0 --0 --0 2.09%19.95M --0 --0 --0 100.00%19.95M --19.54M --0
Proceeds from stock option exercised by employees 1,655.56%158K -54.43%252K 8,800.00%89K -50.61%1.05M -16.92%486K --9K -7.68%553K -99.89%1K -55.52%2.12M -46.08%585K
Net other financing activities -1,038.95%-10M -8.42%-1M -214.13%-2.6M 82.59%-2.63M --0 78.53%-878K 85.13%-926K 60.91%-828K -126.11%-15.12M ---2.68M
Cash from discontinued financing activities
Financing cash flow -1,032.57%-9.84M -101.61%-752K -113.14%-2.51M 180.41%18.37M 123.19%486K -115.77%-869K 93.41%-373K 117.38%19.12M -89.55%6.55M -293.18%-2.1M
Net cash flow
Beginning cash position -26.14%36.05M -36.52%25.57M 34.04%32.79M 29.48%24.46M 52.06%45.41M 79.45%48.81M 63.24%40.29M 29.48%24.46M -37.81%18.89M -1.77%29.87M
Current changes in cash 560.24%15.64M 22.89%10.48M -145.57%-7.21M 49.52%8.33M -133.55%-12.63M -227.50%-3.4M 238.10%8.53M 173.38%15.83M 148.50%5.57M 53.04%-5.41M
End cash Position 13.82%51.69M -26.14%36.05M -36.52%25.57M 34.04%32.79M 34.04%32.79M 52.06%45.41M 79.45%48.81M 63.24%40.29M 29.48%24.46M 29.48%24.46M
Free cash flow 1,694.48%21.67M -98.65%80K 72.99%-5.15M 72.05%-20.74M 71.61%-6.24M 89.93%-1.36M 146.06%5.93M 26.24%-19.07M -1,513.22%-74.21M -15.30%-21.98M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

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