NASDAQ:RIGL
Rigel Pharmaceuticals, Inc.
- Stock
Last Close
10.90
26/07 20:00
Market Cap
150.83M
Beta: 0.73
Volume Today
58.14K
Avg: 2.73M
PE Ratio
−8.04
PFCF: −5.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.03M - | -90.91M 2.11% | -51.46M 43.39% | -69.22M 34.49% | -77.99M 12.68% | -70.48M 9.63% | -66.89M 5.09% | -29.74M 55.54% | -17.91M 39.77% | -58.57M 226.97% | -25.09M 57.16% | |
depreciation and amortization | 2.59M - | 2.36M 8.99% | 1.44M 39.00% | 941K 34.61% | 465K 50.58% | 594K 27.74% | 683K 14.98% | 706K 3.37% | 1.16M 64.59% | 998K 14.11% | 1.24M 24.05% | |
deferred income tax | -98K - | 27K - | -1.08M 4,107.41% | 287K - | -10.58M - | |||||||
stock based compensation | 7.17M - | 9.79M 36.58% | 7.40M 24.36% | 7.33M 0.95% | 5.99M 18.36% | 7.70M 28.68% | 9.12M 18.32% | 7.30M 19.95% | 9.49M 30.00% | 12.38M 30.56% | 8.81M 28.90% | |
change in working capital | -6.79M - | -195K 97.13% | 19.27M 9,980% | -15.79M 181.97% | -5.43M 65.62% | 4.12M 175.91% | 16.66M 304.15% | -30.32M 282.02% | 9.72M 132.05% | -29.05M 398.92% | 9.52M 132.76% | |
accounts receivables | -5.75M - | 5.55M - | 203K 96.34% | -4.08M - | -6.03M 48.00% | -5.86M 2.85% | 501K 108.55% | -24.85M 5,059.68% | 9.77M 139.32% | |||
inventory | 1.37M - | 801K - | 2.09M 161.17% | -839K - | -366K 56.38% | -126K 65.57% | -4.88M 3,769.05% | -2.38M 51.24% | 1.17M 149.31% | |||
accounts payables | 2.21M - | -2.29M 203.81% | 1.15M 150.22% | 2.80M 143.48% | -2.95M 205.25% | 3.75M 227.42% | -2.24M 159.63% | -331K 85.22% | 41K 112.39% | 3.79M 9,139.02% | -366K 109.66% | |
other working capital | -4.61M - | 2.10M 145.41% | 11.77M 461.72% | -20.89M 277.49% | -2.48M 88.11% | 5.28M 312.77% | 25.30M 378.86% | -24.00M 194.88% | 14.05M 158.54% | -5.61M 139.94% | -1.06M 81.13% | |
other non cash items | 9.30M - | -57K 100.61% | 818K 1,535.09% | 495K 39.49% | -766K 254.75% | -1.07M 40.08% | -122K 88.63% | 3.14M 2,672.95% | 481K 84.68% | 10.36M 2,054.47% | ||
net cash provided by operating activities | -86.06M - | -69.75M 18.95% | -23.41M 66.43% | -75.89M 224.13% | -77.56M 2.20% | -58.83M 24.15% | -41.51M 29.44% | -52.19M 25.72% | 5.88M 111.26% | -73.76M 1,354.81% | -5.74M 92.21% | |
investments in property plant and equipment | -1.22M - | -413K 66.18% | -546K 32.20% | -804K 47.25% | -164K 79.60% | -1.11M 574.39% | -1.46M 31.56% | -1.26M 13.26% | -627K 50.32% | -450K 28.23% | -15M 3,233.33% | |
acquisitions net | 1.22M - | 1.11M - | 1.46M 31.56% | 1.26M 13.26% | 627K 50.32% | 893K 42.42% | 259K 71.00% | |||||
purchases of investments | -308.85M - | -218.59M 29.22% | -151.76M 30.57% | -103.05M 32.10% | -116.86M 13.40% | -78.00M 33.26% | -145.33M 86.33% | -81.71M 43.78% | -141.46M 73.13% | -28.89M 79.57% | -31.21M 8.00% | |
sales maturities of investments | 382.45M - | 281.70M 26.34% | 196.86M 30.12% | 128.65M 34.65% | 96.82M 24.74% | 104.07M 7.48% | 123.13M 18.32% | 130.43M 5.94% | 62.05M 52.43% | 101.23M 63.14% | 41.65M 58.86% | |
other investing activites | -1.22M - | 234K 119.16% | 60K 74.36% | 88K 46.67% | 732K 731.82% | -1.11M 251.09% | -1.46M 31.56% | -1.26M 13.26% | -627K 50.32% | |||
net cash used for investing activites | 72.38M - | 62.93M 13.05% | 44.61M 29.11% | 24.88M 44.23% | -19.47M 178.26% | 24.96M 228.20% | -23.66M 194.76% | 47.47M 300.65% | -80.04M 268.62% | 72.78M 190.93% | -4.30M 105.90% | |
debt repayment | -9.79M - | -9.97M 1.90% | -57.90M 480.45% | -4.43M 92.36% | -17.32M 291.28% | |||||||
common stock issued | 1.05M - | 1.17M 11.32% | 5.29M 352.31% | 23.59M 345.69% | 114.18M 384.10% | 67.16M 41.18% | 1.58M 97.65% | 2.60M 64.72% | 4.78M 83.94% | 2.12M 55.52% | 1.05M 50.61% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.76M - | 1.60M 9.26% | 3.51M 119.52% | 4.73M 34.89% | 19.58M 313.74% | 19.95M 1.90% | 115.80M 480.45% | 8.85M 92.36% | 34.64M 291.28% | |||
net cash used provided by financing activities | 1.05M - | 1.17M 11.32% | 7.05M 502.82% | 25.18M 257.07% | 117.69M 367.31% | 71.89M 38.91% | 11.37M 84.19% | 12.57M 10.61% | 62.67M 398.57% | 6.55M 89.55% | 18.37M 180.41% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -12.63M - | -5.65M 55.26% | 28.25M 599.96% | -25.82M 191.40% | 20.66M 180.00% | 38.03M 84.10% | -53.80M 241.46% | 7.85M 114.59% | -11.48M 246.24% | 5.57M 148.50% | 8.33M 49.52% | |
cash at beginning of period | 33.48M - | 20.85M 37.72% | 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% | |
cash at end of period | 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% | |
operating cash flow | -86.06M - | -69.75M 18.95% | -23.41M 66.43% | -75.89M 224.13% | -77.56M 2.20% | -58.83M 24.15% | -41.51M 29.44% | -52.19M 25.72% | 5.88M 111.26% | -73.76M 1,354.81% | -5.74M 92.21% | |
capital expenditure | -1.22M - | -413K 66.18% | -546K 32.20% | -804K 47.25% | -164K 79.60% | -1.11M 574.39% | -1.46M 31.56% | -1.26M 13.26% | -627K 50.32% | -450K 28.23% | -15M 3,233.33% | |
free cash flow | -87.28M - | -70.17M 19.61% | -23.96M 65.85% | -76.69M 220.10% | -77.72M 1.34% | -59.93M 22.89% | -42.97M 28.31% | -53.45M 24.40% | 5.25M 109.82% | -74.21M 1,513.22% | -20.74M 72.05% |
All numbers in USD (except ratios and percentages)