Name: RIGL Balance Sheet - Rigel Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RIGL - Rigel Pharmaceuticals Inc.

USD | NASDAQ | Healthcare

RIGL Balance Sheet - Rigel Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	40.6	56.7	32.8	24.5	18.9	30.4	22.5	76.3	38.3	17.6	43.5	15.2	20.9	33.5	18.6	8.9	14.7	46.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	114.4	20.6	24.1	33.7	106.1	27.0	75.6	52.2	77.5	57.1	82.8	128.0	191.1	-	229.0	168.4	-
Cash And Short Term Investments	155.0	77.3	56.9	58.2	125.0	57.3	98.1	128.5	115.8	74.8	126.3	143.2	212.0	33.5	247.6
Receivables
Accounts Receivable	51.8	41.6	30.6	40.3	15.5	16.0	10.1	4.1	0.0	0.0	0.2	5.8	5.8	-	-
Current Assets
Inventory	11.5	6.0	5.5	9.1	6.6	1.6	1.4	0.9	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.4	1.9	11.7	16.7	16.4	15.2	14.2	13.2	19.9	19.8	25.6	26.8	26.1
Current Liabilities
Accounts Payable	7.2	3.3	7.1	22.5	3.8	3.7	4.2	6.4	2.6	5.6	2.8	1.6	3.9	1.7	1.6
Non-Current Liabilities
Long Term Debt	52.5	60.0	60.0	40.0	20.0	20.0	10.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	52.5	60.0	60.0	40.0	20.0	20.0	10.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	24.4	40.6	48.5	53.4	45.7	56.7	51.7	36.1	25.6	32.8	45.4	48.8	40.3	24.5	29.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	11.7	11.5	13.3	10.4	4.7	6.0	4.8	8.1	6.6	5.5	6.1	10.8	11.1	9.1	7.1	6.2	6.8	6.6	7.0	6.8	6.9	1.6	2.1	1.7	1.6	1.4	1.2	1.2	1.1	0.9	0.5	0.5	-	-	-	-	-	-	-	-
Prepaid Expenses	25.7	21.9	18.6	16.7	23.3	10.2	10.0	8.7	8.8	6.3	3.0	5.0	7.9	8.3	6.2	7.9	9.4	7.4
Other Current Assets	7.1	5.2	5.9	5.4	6.4	4.5	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	234.0	240.2	214.9	175.4	146.6	135.1	106.5	94.7	92.5	99.3	95.0	100.9	107.0	115.9	110.4	120.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.9	1.7	1.8	2.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	24.2	24.7	25.3	25.9	26.5	27.1	27.7	28.3	28.9	13.9	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.8	0.9	1.1	1.2	1.3	0.2	0.4	0.6	0.7	0.9	1.0	1.0	1.1	1.9	3.0	5.2
Deferred Tax Assets	243.3	245.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.4	1.9	1.2	4.2	1.5	1.4	4.8	4.7	4.3	3.1	5.0	0.5	0.5	0.6	0.5	0.4	0.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	504.6	513.6	242.5	206.7	176.0	164.0	139.4	128.4	126.5	117.2	115.3	117.1	123.6	134.3	115.6	128.0	149.1

Non-Current Liabilities
Long Term Debt	45.0	-	60.0	60.0	60.0	-	60.0	60.0	60.0	-	60.0	60.0	60.0	-	40.0	30.0	30.0	-	20.0	20.0	20.0	-	20.0	20.0	10.0	-	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2	0.4	0.6	0.7	0.9	-	-	-	0.1	0.3	0.5	0.6	0.8	1.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	40.0	40.0	40.0	40.0	40.0	39.9	38.8	41.0	42.1	42.3	48.7	46.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	104.7	122.1	124.9	124.8	157.4	160.7	154.1	158.3	158.2	145.9	147.2	145.2	147.9	147.9	135.4	131.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,014.4)	(1,023.0)	(1,291.1)	(1,319.0)	(1,378.6)	(1,390.1)	(1,404.4)	(1,416.8)	(1,415.8)	(1,407.6)	(1,408.3)	(1,402.6)	(1,396.0)	(1,382.5)	(1,383.9)	(1,364.8)	(1,351.3)
Accumulated Other Comprehensive Income	(0.1)	0.2	0.1	0.0	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	(0.2)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	399.9	391.5	117.6	81.9	18.6	3.3	(14.6)	(29.9)	(31.7)	(28.6)	(31.8)	(28.1)	(24.3)	(13.6)	(19.8)	(3.7)	6.8
Total Equity	399.9	391.5	117.6	81.9	18.6	3.3	(14.6)	(29.9)	(31.7)	(28.6)	(31.8)	(28.1)	(24.3)	(13.6)	(19.8)	(3.7)	6.8	30.4

Supplementary Data
Total Debt	45.0	-	60.0	60.0	60.0	-	60.0	60.0	60.0	-	60.0	60.0	60.0	-	40.0	30.0	30.0	-	20.0	20.0	20.0	-	20.0	20.0	10.0	-	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(101.7)	-	(77.1)	(48.4)	(17.1)	-	(1.1)	10.9	10.5	-	(2.4)	(4.4)	1.3	-	(41.6)	(59.2)	(77.5)	-
Working Capital	144.5	140.9	120.5	88.8	79.9	71.8	52.2	36.1	19.3	46.0	46.8	56.9	61.5	50.7	63.2	65.6	79.7	90.9
Book Value	399.9	391.5	117.6	81.9	18.6	3.3	(14.6)	(29.9)	(31.7)	(28.6)	(31.8)	(28.1)	(24.3)	(13.6)	(19.8)	(3.7)	6.8	30.4
Tangible Book Value	375.7	366.7	92.3	56.0	(7.9)	(23.8)	(42.3)	(58.2)	(60.5)	(42.5)	-	-	-	-	-	-	-

Receivables
Accounts Receivable	49.9	51.8	45.9	39.9	41.5	41.6	30.6	28.9	27.5	30.6	23.5	20.8	29.4	40.3	15.5	17.2	15.2	15.5	15.0	17.4	142.2	16.0	14.6	11.7	9.7	10.1	11.6	6.9	5.6	4.1	3.3	1.6	-	-	-	-	-	-	-	0.1