Rigel Financial Statements From 2010 to 2024

RIGL Stock  USD 26.70  0.61  2.34%   
Rigel Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Rigel Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rigel Pharmaceuticals financial statements helps investors assess Rigel Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rigel Pharmaceuticals' valuation are summarized below:
Gross Profit
53.7 M
Profit Margin
0.0247
Market Capitalization
459.6 M
Enterprise Value Revenue
2.9128
Revenue
157.4 M
There are over one hundred nineteen available trending fundamental ratios for Rigel Pharmaceuticals, which can be analyzed over time and compared to other ratios. We recommend to check out Rigel Pharmaceuticals' recent fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 275.7 M. The Enterprise Value is projected to slide to about 306 M

Rigel Pharmaceuticals Total Revenue

122.73 Million

Check Rigel Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rigel Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 7.2 M or Total Revenue of 122.7 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0 or Days Sales Outstanding of 63.95. Rigel financial statements analysis is a perfect complement when working with Rigel Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Rigel Pharmaceuticals Correlation against competitors.
For more information on how to buy Rigel Stock please use our How to buy in Rigel Stock guide.

Rigel Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets142.9 M117.2 M150.1 M
Pretty Stable
Short and Long Term Debt Total63.6 M60.6 M24.2 M
Slightly volatile
Other Current Liabilities38 M36.2 M19.6 M
Slightly volatile
Total Current Liabilities55.9 M53.3 M33.1 M
Slightly volatile
Property Plant And Equipment Net974.7 KM6.4 M
Very volatile
Accounts Payable4.3 M7.1 M4.8 M
Slightly volatile
Cash32.8 M32.8 M28.8 M
Pretty Stable
Non Current Assets Total9.2 M18 M10 M
Slightly volatile
Non Currrent Assets Other3.2 M3.1 M1.3 M
Slightly volatile
Cash And Short Term Investments54.1 M56.9 M120.1 M
Slightly volatile
Net Receivables32.1 M30.6 M12.2 M
Slightly volatile
Common Stock Total Equity210.1 K200.1 K129 K
Slightly volatile
Common Stock Shares Outstanding16.5 M17.4 M69 M
Pretty Stable
Liabilities And Stockholders Equity142.9 M117.2 M150.1 M
Pretty Stable
Non Current Liabilities Total97.2 M92.6 M31.3 M
Slightly volatile
Other Current Assets4.3 M6.3 M5.2 M
Slightly volatile
Other Stockholder Equity868 M1.4 B1.1 B
Slightly volatile
Total Liabilities153.2 M145.9 M64.5 M
Slightly volatile
Property Plant And Equipment Gross2.6 M2.7 M8.3 M
Slightly volatile
Total Current Assets133.6 M99.3 M140.2 M
Slightly volatile
Short Term Debt4.7 M8.6 M6.5 M
Slightly volatile
Common Stock91.4 K175 K119.4 K
Slightly volatile
Other Liabilities63.7 M60.6 M19.3 M
Slightly volatile
Other Assets547.2 K576 K951.8 K
Slightly volatile
Short Term Investments22.9 M24.1 M91.7 M
Slightly volatile
Property Plant Equipment732.7 K771.3 K3.4 M
Slightly volatile
Capital Surpluse1.3 B1.6 B1.2 B
Slightly volatile
Deferred Long Term Liabilities77 K81 K3.6 M
Slightly volatile
Non Current Liabilities Other41.9 M39.9 M12.9 M
Slightly volatile
Net Invested Capital49.7 M31 M79.3 M
Slightly volatile
Net Working Capital57.7 M46 M83.8 M
Slightly volatile
Capital Stock187.9 K175 K169.9 K
Slightly volatile
Long Term Debt Total24.5 M45.4 M16.5 M
Slightly volatile
Capital Lease Obligations928.1 K977 K19.9 M
Slightly volatile
Short and Long Term Debt5.8 M6.5 M7.1 M
Slightly volatile

Rigel Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.2 M1.5 M
Slightly volatile
Total Revenue122.7 M116.9 M53.8 M
Slightly volatile
Other Operating Expenses102.4 M137.4 M107.5 M
Slightly volatile
Research Development23.3 M24.5 M54.3 M
Slightly volatile
Total Operating Expenses102.3 M130.3 M106.8 M
Slightly volatile
Selling General Administrative116.6 M111.1 M55.5 M
Slightly volatile
Non Operating Income Net Other936.5 K786.6 K823.9 K
Pretty Stable
Non Recurring1.1 M1.2 MM
Pretty Stable
Interest Income1.2 MM793.9 K
Slightly volatile
Reconciled Depreciation917.2 K1.2 M667.3 K
Slightly volatile

Rigel Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.7 M24.5 M27.3 M
Slightly volatile
Depreciation1.7 M1.2 M1.4 M
Slightly volatile
Capital Expenditures15.8 M15 M3.4 M
Slightly volatile
Total Cash From Financing Activities17.4 M18.4 M43 M
Slightly volatile
End Period Cash Flow32.8 M32.8 M28.8 M
Pretty Stable
Stock Based Compensation8.7 M8.8 M8.8 M
Very volatile
Sale Purchase Of Stock1.8 M1.9 M44.2 M
Slightly volatile
Change To Netincome7.6 M11.8 M9.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.1588229
Slightly volatile
Days Sales Outstanding63.9595.4018118
Slightly volatile
Stock Based Compensation To Revenue0.07160.07530.9064
Slightly volatile
Capex To Depreciation12.7212.11632.6749
Slightly volatile
EV To Sales2.282.3966227
Slightly volatile
Inventory Turnover1.351.28760.4732
Slightly volatile
Days Of Inventory On Hand269283772
Slightly volatile
Sales General And Administrative To Revenue1.341.422.8363
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.20.20985.9807
Slightly volatile
Capex To Revenue0.220.12830.2338
Slightly volatile
Cash Per Share3.113.271718.7998
Slightly volatile
Intangibles To Total Assets0.0880.11840.1102
Slightly volatile
Current Ratio1.771.86367.34
Slightly volatile
Receivables Turnover3.633.825914.4554
Very volatile
Graham Number6.947.307650.1677
Slightly volatile
Capex Per Share0.820.86213.7404
Slightly volatile
Revenue Per Share6.386.716720.4994
Slightly volatile
Interest Debt Per Share3.673.859716.012
Slightly volatile
Debt To Assets0.540.51430.2187
Slightly volatile
Operating Cycle570379754
Slightly volatile
Ebt Per Ebit0.831.22451.0647
Pretty Stable
Long Term Debt To Capitalization2.322.20710.6056
Slightly volatile
Total Debt To Capitalization2.01.9050.6293
Slightly volatile
Quick Ratio1.671.75997.3038
Slightly volatile
Net Income Per E B T0.820.950.9887
Slightly volatile
Cash Ratio0.580.61551.1992
Slightly volatile
Days Of Inventory Outstanding269283772
Slightly volatile
Days Of Sales Outstanding63.9595.4018118
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.793.61191.4275
Slightly volatile
Fixed Asset Turnover12011425.1153
Slightly volatile
Debt Ratio0.540.51430.2187
Slightly volatile
Price Sales Ratio2.052.1588229
Slightly volatile
Asset Turnover1.050.99710.4461
Slightly volatile

Rigel Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap275.7 M290.2 M352 M
Slightly volatile
Enterprise Value306 M322.1 M347.8 M
Pretty Stable

Rigel Fundamental Market Drivers

Forward Price Earnings28.6533
Cash And Short Term Investments56.9 M

Rigel Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rigel Pharmaceuticals Financial Statements

Rigel Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how Rigel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue116.9 M122.7 M
Cost Of Revenue7.1 M6.8 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 1.42  1.34 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.13  0.22 
Revenue Per Share 6.72  6.38 
Ebit Per Revenue(0.18)(0.18)

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When determining whether Rigel Pharmaceuticals is a strong investment it is important to analyze Rigel Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rigel Pharmaceuticals' future performance. For an informed investment choice regarding Rigel Stock, refer to the following important reports:
Check out the analysis of Rigel Pharmaceuticals Correlation against competitors.
For more information on how to buy Rigel Stock please use our How to buy in Rigel Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rigel Pharmaceuticals. If investors know Rigel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rigel Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
0.27
Revenue Per Share
8.979
Quarterly Revenue Growth
0.966
Return On Assets
0.0461
The market value of Rigel Pharmaceuticals is measured differently than its book value, which is the value of Rigel that is recorded on the company's balance sheet. Investors also form their own opinion of Rigel Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Rigel Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rigel Pharmaceuticals' market value can be influenced by many factors that don't directly affect Rigel Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rigel Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rigel Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rigel Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.