Rigel Pharmaceuticals, Inc. (RIGL) quarterly balance sheet — complete assets, liabilities & equity history
Rigel Pharmaceuticals, Inc. (RIGL) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 185.53M | 234.03M | 240.17M | 214.93M | 175.39M | 146.56M | 135.1M | 106.47M | 94.72M | 92.49M | 99.27M | 95.02M | 100.92M | 106.97M | 115.9M | 110.44M | 120.52M | 138.94M | 154.47M | 171.1M |
| Cash & Short-Term Investments | 95.33M | 146.68M | 154.96M | 137.14M | 108.38M | 77.1M | 77.32M | 61.11M | 49.1M | 49.55M | 56.93M | 62.35M | 64.36M | 58.66M | 58.21M | 81.64M | 89.17M | 107.52M | 124.97M | 143.15M |
| Cash Only | 60.82M | 24.41M | 40.58M | 48.53M | 53.41M | 45.73M | 56.75M | 51.69M | 36.05M | 25.57M | 32.79M | 45.41M | 48.81M | 40.28M | 24.46M | 29.87M | 27.2M | 24.68M | 18.89M | 30.4M |
| Short-Term Investments | 34.51M | 122.27M | 114.38M | 88.61M | 54.97M | 31.37M | 20.57M | 9.42M | 13.05M | 23.98M | 24.15M | 16.94M | 15.54M | 18.38M | 33.75M | 51.78M | 61.97M | 82.84M | 106.08M | 112.74M |
| Accounts Receivable | 56.04M | 49.95M | 51.76M | 45.92M | 39.91M | 41.55M | 41.62M | 30.57M | 28.9M | 27.51M | 30.55M | 23.55M | 20.82M | 29.37M | 40.32M | 15.53M | 17.2M | 15.24M | 15.47M | 14.99M |
| Days Sales Outstanding | 61.27 | 77.81 | 64.38 | 56.84 | 36.45 | 70.17 | 57.66 | 49.47 | 69.68 | 89.45 | 69.52 | 72.54 | 84.93 | 120.29 | 50.1 | 67.17 | 49.5 | 82.58 | 68.66 | 69.1 |
| Inventory | 14.37M | 11.65M | 11.51M | 20.61M | 10.42M | 4.66M | 6M | 4.78M | 8.06M | 6.58M | 5.52M | 6.11M | 10.78M | 11.08M | 9.12M | 7.12M | 6.22M | 6.76M | 6.62M | 7.04M |
| Days Inventory Outstanding | 138.87 | 226.25 | 248.09 | 300.35 | 152.36 | 108.81 | 85.71 | 73.61 | 237.27 | 271.9 | 141.2 | 612.87 | 925.19 | 930.17 | 2.18K | 2.45K | 570.16 | 4.98K | 1.29K | 4.22K |
| Other Current Assets | 19.79M | 25.75M | 21.94M | 5.86M | 5.44M | 6.38M | 10.16M | 9.99M | 8.66M | 8.85M | 6.26M | 3.02M | 4.97M | 7.87M | 8.26M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 335.54M | 270.58M | 273.43M | 27.61M | 31.34M | 29.41M | 28.87M | 32.95M | 33.69M | 34.03M | 17.96M | 20.3M | 16.17M | 16.64M | 18.38M | 5.17M | 7.48M | 10.14M | 12.86M | 15.41M |
| Property, Plant & Equipment | 647K | 785K | 920K | 1.1M | 1.24M | 1.38M | 338K | 504K | 675K | 852K | 1.03M | 1.2M | 1.21M | 1.42M | 2.79M | 4.68M | 7.08M | 9.67M | 11.89M | 14.48M |
| Fixed Asset Turnover | 109.92x | 68.99x | 68.97x | 59.39x | 77.74x | 62.05x | 136.81x | 93.82x | 48.25x | 31.45x | 32.19x | 23.35x | 20.45x | 12.40x | 13.73x | 3.81x | 3.56x | 1.55x | 1.55x | 1.39x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 93.88M | 24.16M | 24.75M | 25.34M | 25.92M | 26.51M | 27.1M | 27.69M | 28.27M | 28.86M | 13.88M | 14.15M | 14.41M | 14.68M | 14.95M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.94M | 2.36M | 1.91M | 1.17M | 4.18M | 1.52M | 1.44M | 4.76M | 4.74M | 4.32M | 3.06M | 4.96M | 541K | 542K | 640K | 484K | 403K | 464K | 974K | 935K |
| Total Assets | 521.07M | 504.61M | 513.59M | 242.53M | 206.74M | 175.97M | 163.98M | 139.42M | 128.41M | 126.52M | 117.22M | 115.32M | 117.09M | 123.61M | 134.28M | 115.61M | 128M | 149.07M | 167.33M | 186.52M |
| Asset Turnover | 0.15x | 0.12x | 0.18x | 0.31x | 0.53x | 0.31x | 0.38x | 0.41x | 0.29x | 0.24x | 0.31x | 0.24x | 0.22x | 0.20x | 0.41x | 0.18x | 0.22x | 0.11x | 0.12x | 0.11x |
| Asset Growth % | 152.04% | 186.75% | 213.21% | 73.96% | 61% | 39.09% | 39.88% | 20.89% | 9.67% | 2.35% | -12.7% | -0.25% | -8.52% | -17.08% | -19.75% | -38.02% | -36.51% | -30.98% | 51.6% | 51.57% |
| Total Current Liabilities | 95.36M | 89.49M | 99.24M | 94.4M | 86.64M | 66.63M | 63.3M | 54.31M | 58.65M | 73.2M | 53.27M | 48.27M | 44.02M | 45.52M | 65.21M | 47.27M | 54.95M | 59.23M | 63.55M | 59.28M |
| Accounts Payable | 4.01M | 4.49M | 7.19M | 3.85M | 7.29M | 3.95M | 3.34M | 3.81M | 6.13M | 9.28M | 7.14M | 8M | 5.24M | 6.29M | 22.51M | 2.72M | 2.15M | 4.61M | 3.79M | 3.14M |
| Days Payables Outstanding | 45.35 | 114.08 | 85.26 | 107.78 | 113.59 | 74.44 | 56.85 | 57 | 249.72 | 368.9 | 183.77 | 480.28 | 488.23 | 1.33K | 3.39K | 897.18 | 297.29 | 3.13K | 655.43 | 1.47K |
| Short-Term Debt | 39.24M | 29.86M | 30.43M | 29.76M | 22.36M | 14.81M | 7.27M | 0 | 0 | 14.78M | 7.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 27.97M | 0 | 1.35M | 0 | 30.86M | 1.35M | 27.8M | 1.35M | 1.35M | 1.35M | 17.04M | 1.35M | 1.35M | 15.46M | 13.51M | 1.37M | 1.54M | 2.1M | 10.51M | 3.16M |
| Other Current Liabilities | 0 | 10.08M | 48.35M | 11.21M | 12.9M | 33.96M | 10.14M | 35.12M | 39.92M | 37.52M | 12.32M | 27.46M | 26.12M | 11.28M | 13.86M | 14.69M | 19.35M | 18.22M | 24.2M | 20.45M |
| Current Ratio | 1.95x | 2.62x | 2.42x | 2.28x | 2.02x | 2.20x | 2.13x | 1.96x | 1.62x | 1.26x | 1.86x | 1.97x | 2.29x | 2.35x | 1.78x | 2.34x | 2.19x | 2.35x | 2.43x | 2.89x |
| Quick Ratio | 1.79x | 2.48x | 2.30x | 2.06x | 1.90x | 2.13x | 2.04x | 1.87x | 1.48x | 1.17x | 1.76x | 1.84x | 2.05x | 2.11x | 1.64x | 2.19x | 2.08x | 2.23x | 2.33x | 2.77x |
| Cash Conversion Cycle | 154.79 | 189.98 | 227.21 | 249.42 | 75.22 | 104.54 | 86.52 | 66.08 | 57.23 | -7.55 | 26.96 | 205.13 | 521.9 | -276.19 | -1.16K | 1.62K | 322.36 | 1.93K | 702.65 | 2.82K |
| Total Non-Current Liabilities | 58K | 15.22M | 22.88M | 30.52M | 38.17M | 90.78M | 97.39M | 99.74M | 99.67M | 84.99M | 92.6M | 98.89M | 101.18M | 102.35M | 82.68M | 88.18M | 76.72M | 83.05M | 73.4M | 77.57M |
| Long-Term Debt | 0 | 14.99M | 22.48M | 29.97M | 37.45M | 44.93M | 52.41M | 59.76M | 59.69M | 44.91M | 52.37M | 59.66M | 59.57M | 59.48M | 39.45M | 39.47M | 29.84M | 29.85M | 19.91M | 19.89M |
| Capital Lease Obligations | 58K | 228K | 395K | 556K | 714K | 864K | 0 | 0 | 0 | 100K | 285K | 466K | 628K | 802K | 972K | 0 | 0 | 0 | 759K | 3.31M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1 | 0 | 44.98M | 44.98M | 39.98M | 39.98M | 39.98M | 39.94M | 38.76M | 40.98M | 42.06M | 42.26M | 48.71M | 46.89M | 53.2M | 52.73M | 54.37M |
| Total Liabilities | 95.42M | 104.71M | 122.11M | 124.92M | 124.8M | 157.41M | 160.69M | 154.06M | 158.32M | 158.19M | 145.87M | 147.16M | 145.21M | 147.87M | 147.9M | 135.44M | 131.68M | 142.28M | 136.95M | 136.85M |
| Total Debt | 39.95M | 45.72M | 53.3M | 60.88M | 61.04M | 61.07M | 59.97M | 60.23M | 60.33M | 60.5M | 60.58M | 60.8M | 60.67M | 60.73M | 41.55M | 42.78M | 35.65M | 38.14M | 30.57M | 32.77M |
| Net Debt | -20.87M | 21.31M | 12.72M | 12.35M | 7.64M | 15.34M | 3.22M | 8.54M | 24.28M | 34.92M | 27.79M | 15.38M | 11.86M | 20.45M | 17.09M | 12.92M | 8.45M | 13.46M | 11.68M | 2.37M |
| Debt / Equity | 0.09x | 0.11x | 0.14x | 0.52x | 0.75x | 3.29x | 18.24x | - | - | - | - | - | - | - | - | - | - | 5.61x | 1.01x | 0.66x |
| Debt / EBITDA | 1.64x | 3.66x | 2.24x | 2.10x | 0.99x | 4.57x | 3.47x | 4.11x | 56.92x | - | 26.82x | - | - | - | 17.58x | - | - | - | - | - |
| Net Debt / EBITDA | -0.85x | 1.71x | 0.54x | 0.43x | 0.12x | 1.15x | 0.19x | 0.58x | 22.90x | - | 12.30x | - | - | - | 7.23x | - | - | - | - | - |
| Interest Coverage | 31.28x | 9.13x | 14.37x | 15.58x | 33.01x | 7.21x | 8.79x | 7.03x | 0.49x | -3.40x | 1.39x | -2.00x | -2.54x | -10.24x | 2.27x | -22.05x | -22.71x | -21.78x | -16.48x | -15.01x |
| Total Equity | 425.42M | 399.9M | 391.48M | 117.61M | 81.93M | 18.57M | 3.29M | -14.64M | -29.91M | -31.67M | -28.64M | -31.83M | -28.11M | -24.26M | -13.62M | -19.83M | -3.68M | 6.8M | 30.37M | 49.67M |
| Equity Growth % | 419.23% | 2053.81% | 11806.33% | 903.56% | 373.9% | 158.62% | 111.48% | 54.02% | -6.4% | -30.56% | -110.37% | -60.5% | -664.62% | -456.83% | -144.83% | -139.93% | -105.4% | -91.32% | -10.73% | -2.52% |
| Book Value per Share | 21.74 | 20.31 | 20.78 | 6.14 | 4.51 | 1.02 | 0.18 | -0.83 | -1.70 | -1.81 | -1.64 | -1.83 | -1.62 | -1.40 | -0.79 | -1.15 | -0.21 | 0.40 | 1.78 | 2.91 |
| Total Shareholders' Equity | 425.42M | 399.9M | 391.48M | 117.61M | 81.93M | 18.57M | 3.29M | -14.64M | -29.91M | -31.67M | -28.64M | -31.83M | -28.11M | -24.26M | -13.62M | -19.83M | -3.68M | 6.8M | 30.37M | 49.67M |
| Common Stock | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 175K | 17K | 175K | 175K | 174K | 174K | 173K | 173K | 172K | 172K | 171K |
| Retained Earnings | -997.1M | -1.01B | -1.02B | -1.29B | -1.32B | -1.38B | -1.39B | -1.4B | -1.42B | -1.42B | -1.41B | -1.41B | -1.4B | -1.4B | -1.38B | -1.38B | -1.36B | -1.35B | -1.32B | -1.3B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -148K | -128K | 181K | 96K | 6K | -2K | 10K | 11K | -9K | -5K | 8K | -15K | -25K | -27K | -153K | -286K | -438K | -416K | -102K | 8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |