NASDAQ:RIGL
Rigel Pharmaceuticals, Inc.
- Stock
Last Close
1.15
03/05 20:00
Market Cap
224.94M
Beta: 0.73
Volume Today
781.20K
Avg: 2.73M
PE Ratio
−8.04
PFCF: −5.71
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.90M - | 1.61M 58.67% | 2.76M 71.30% | 5.56M 101.34% | 2.64M 52.62% | 6.39M 142.45% | 4.15M 35.03% | 3.71M 10.72% | 3.79M 2.37% | 22.51M 493.10% | 7.14M 68.27% | |
accumulated other comprehensive income loss | 47K - | -7K 114.89% | -44K 528.57% | -18K 59.09% | -82K 355.56% | -24K 70.73% | 23K 195.83% | -4K 117.39% | -102K 2,450% | -153K 50% | 8K 105.23% | |
cash and cash equivalents | 20.85M - | 15.20M 27.10% | 43.46M 185.84% | 17.63M 59.43% | 38.29M 117.16% | 76.32M 99.33% | 22.52M 70.49% | 30.37M 34.87% | 18.89M 37.81% | 24.46M 29.48% | 32.79M 34.04% | |
cash and short term investments | 211.97M - | 143.16M 32.46% | 126.28M 11.79% | 74.77M 40.79% | 115.75M 54.82% | 128.54M 11.05% | 98.08M 23.70% | 57.33M 41.55% | 124.97M 117.99% | 58.21M 53.42% | 56.93M 2.19% | |
common stock | 88K - | 88K 0% | 91K 3.41% | 100K 9.89% | 147K 47% | 167K 13.61% | 168K 0.60% | 169K 0.60% | 172K 1.78% | 174K 1.16% | 175K 0.57% | |
deferred revenue | -2.80M - | 13.43M 579.02% | -3.22M 124.00% | -284K 91.19% | 1.03M 462.68% | 25.29M 2,355.15% | 3.02M 88.07% | 2.60M 13.98% | 13.51M 420.57% | 17.04M 26.08% | ||
deferred revenue non current | 1.41M - | 1.40M 0.28% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 14.95M - | 13.88M 7.16% | ||||||||||
intangible assets | 14.95M - | 13.88M 7.16% | ||||||||||
inventory | 894K - | 1.35M 51.45% | 1.64M 20.97% | 6.62M 303.91% | 9.12M 37.82% | 5.52M 39.44% | ||||||
long term debt | 6.47M - | 3.46M 46.49% | 238K 93.12% | 29.04M - | 30.47M 4.91% | 20.67M 32.14% | 40.42M 95.52% | 52.66M 30.28% | ||||
long term investments | ||||||||||||
net debt | -20.85M - | -5.93M 71.55% | -36.99M 523.37% | -14.17M 61.69% | -38.01M 168.18% | -76.32M 100.82% | 13.79M 118.07% | 8.71M 36.81% | 11.68M 33.98% | 17.09M 46.42% | 27.79M 62.59% | |
net receivables | 5.75M - | 5.75M 0% | 203K 96.47% | 4.08M - | 10.11M 148.00% | 15.97M 57.98% | 15.47M 3.14% | 40.32M 160.60% | 30.55M 24.23% | |||
other assets | ||||||||||||
other current assets | 2.35M - | 1.63M 30.72% | 2.54M 56.33% | 1.45M 43.10% | 1.68M 16.16% | 3.48M 106.84% | 9.46M 171.97% | 14.04M 48.44% | 7.41M 47.23% | 8.26M 11.43% | 6.26M 24.19% | |
other current liabilities | 6.39M - | 12.41M 94.21% | 14.60M 17.64% | 17.02M 16.60% | 15.70M 7.78% | 20.31M 29.37% | 21.50M 5.84% | 25.50M 18.58% | 47.27M 85.41% | 28.06M 40.65% | 21.16M 24.56% | |
other liabilities | ||||||||||||
other non current assets | 1.53M - | 1.09M 28.73% | 1.11M 1.93% | 764K 31.17% | 803K 5.10% | 735K 8.47% | 696K 5.31% | 824K 18.39% | 974K 18.20% | 640K 34.29% | 3.06M 377.34% | |
other non current liabilities | 7.51M - | 5.40M 28.15% | 3.11M 42.39% | 281K 90.96% | 128K 54.45% | 90K 29.69% | 5.10M 5,564.44% | 5.04M 1.04% | 52.73M 945.13% | 42.26M 19.84% | 39.94M 5.49% | |
othertotal stockholders equity | 1.08B - | 1.09B 1.08% | 1.10B 0.88% | 1.13B 3.04% | 1.25B 10.32% | 1.32B 5.39% | 1.33B 0.82% | 1.34B 0.75% | 1.35B 1.07% | 1.37B 1.08% | 1.38B 0.72% | |
preferred stock | ||||||||||||
property plant equipment net | 4.46M - | 2.51M 43.68% | 1.61M 35.71% | 1.16M 28.33% | 875K 24.31% | 1.39M 58.51% | 27.87M 1,909.23% | 20.57M 26.18% | 11.89M 42.21% | 2.79M 76.55% | 1.03M 63.19% | |
retained earnings | -849.27M - | -940.18M 10.70% | -991.65M 5.47% | -1.06B 6.98% | -1.14B 7.35% | -1.21B 6.19% | -1.28B 5.53% | -1.31B 2.33% | -1.32B 1.37% | -1.38B 4.42% | -1.41B 1.81% | |
short term debt | 2.80M - | 3.00M 7.21% | 3.22M 7.22% | 284K 91.19% | 7.27M - | 8.62M 18.55% | 9.89M 14.74% | 1.13M 88.55% | 7.92M 599.12% | |||
short term investments | 191.12M - | 127.96M 33.05% | 82.82M 35.27% | 57.13M 31.01% | 77.46M 35.58% | 52.22M 32.59% | 75.56M 44.70% | 26.95M 64.33% | 106.08M 293.55% | 33.75M 68.19% | 24.15M 28.45% | |
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 226.06M - | 154.13M 31.82% | 131.75M 14.52% | 78.13M 40.69% | 119.11M 52.44% | 139.11M 16.79% | 147.57M 6.08% | 110.38M 25.20% | 167.33M 51.60% | 134.28M 19.75% | 117.22M 12.70% | |
total current assets | 220.07M - | 150.54M 31.60% | 129.02M 14.29% | 76.21M 40.93% | 117.43M 54.08% | 136.99M 16.65% | 119.00M 13.13% | 88.98M 25.23% | 154.47M 73.59% | 115.90M 24.97% | 99.27M 14.35% | |
total current liabilities | 10.29M - | 14.03M 36.24% | 33.80M 140.97% | 22.59M 33.16% | 18.34M 18.82% | 27.73M 51.25% | 58.21M 109.89% | 40.84M 29.84% | 63.55M 55.61% | 65.21M 2.61% | 53.27M 18.32% | |
total debt | 9.27M - | 6.46M 30.25% | 3.46M 46.48% | 284K 91.79% | 36.31M - | 39.09M 7.64% | 30.57M 21.80% | 41.55M 35.95% | 60.58M 45.79% | |||
total investments | 191.12M - | 127.96M 33.05% | 82.82M 35.27% | 57.13M 31.01% | 77.46M 35.58% | 52.22M 32.59% | 75.56M 44.70% | 26.95M 64.33% | 106.08M 293.55% | 33.75M 68.19% | 24.15M 28.45% | |
total liabilities | 17.81M - | 25.89M 45.39% | 40.37M 55.92% | 23.11M 42.76% | 18.46M 20.09% | 29.23M 58.31% | 93.75M 220.72% | 76.35M 18.56% | 136.95M 79.37% | 147.90M 7.99% | 145.87M 1.37% | |
total liabilities and stockholders equity | 226.06M - | 154.13M 31.82% | 131.75M 14.52% | 78.13M 40.69% | 119.11M 52.44% | 139.11M 16.79% | 147.57M 6.08% | 110.38M 25.20% | 167.33M 51.60% | 134.28M 19.75% | 117.22M 12.70% | |
total non current assets | 5.98M - | 3.60M 39.86% | 2.72M 24.32% | 1.92M 29.49% | 1.68M 12.60% | 2.12M 26.46% | 28.56M 1,246.09% | 21.39M 25.10% | 12.86M 39.89% | 18.38M 42.88% | 17.96M 2.27% | |
total non current liabilities | 7.51M - | 11.86M 57.91% | 6.57M 44.62% | 519K 92.10% | 128K 75.34% | 1.50M 1,070.31% | 35.54M 2,272.63% | 35.51M 0.09% | 73.40M 106.70% | 82.68M 12.65% | 92.60M 12.00% | |
total stockholders equity | 208.25M - | 128.25M 38.42% | 91.38M 28.75% | 55.03M 39.78% | 100.65M 82.90% | 109.88M 9.17% | 53.81M 51.02% | 34.03M 36.77% | 30.37M 10.73% | -13.62M 144.83% | -28.64M 110.37% |
All numbers in USD (except ratios and percentages)