RIGEL PHARMACEUTICALS INC financials
Source: EDGAR filings · Built 2026-06-02T03:56:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -74.21M | 5.25M | -53.45M |
| EBITDA | 127.88M | 26.42M | -19.25M | -54.55M | -11.33M | -28.27M |
| Working Capital | 140.93M | 71.80M | 46.00M | 50.69M | 90.91M | 48.14M |
| Net Debt | 12.93M | 3.54M | 28.19M | 17.65M | 11.81M | 8.93M |
| Gross Margin | 93.33% | 89.60% | 93.92% | 98.55% | 99.27% | 16.05% |
| Operating Margin | 42.63% | 13.49% | -17.53% | -46.20% | -8.37% | -26.67% |
| Net Margin | 124.72% | 9.75% | -21.47% | -48.71% | -12.00% | -27.38% |
| Return on Equity (ROE) | 93.75% | 531.78% | 87.60% | 430.18% | -58.98% | -87.42% |
| Return on Assets (ROA) | 71.46% | 10.66% | -21.40% | -43.62% | -10.71% | -26.95% |
| Current Ratio | 2.42× | 2.13× | 1.86× | 1.78× | 2.43× | 2.18× |
| Debt-to-Equity | 0.14× | 18.33× | -2.13× | -3.09× | 1.01× | 1.16× |
| Effective Tax Rate | -201.27% | 4.80% | 0.00% | — | -3.50% | — |
| Cash Conversion Ratio | 0.21× | 1.80× | 0.23× | 1.26× | -0.33× | 1.75× |
| Accruals Ratio | 0.57× | -0.09× | -0.17× | 0.11× | -0.14× | 0.20× |
| SBC % of Revenue | 4.32% | 6.91% | 7.53% | 10.30% | 6.36% | 6.72% |
| CapEx Coverage | — | — | — | -163.91× | 9.37× | -41.35× |
| Free Cash Flow Per Share | — | — | — | $-4.35 | $0.03 | $-0.32 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 2.20× | 16.99× | — | — | — | — |
| P/FCF | — | — | — | — | 86.04× | — |
| FCF Yield | — | — | — | — | 1.16% | — |
| EV / EBITDA | 6.23× | 11.41× | — | — | — | — |
| P/S | 2.67× | 1.66× | 0.22× | 2.16× | 3.05× | 5.46× |
| P/B | 2.00× | 90.60× | — | — | 14.97× | 17.42× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 294.28M | 179.28M | 116.88M | 120.24M | 149.24M | 108.62M |
| Cost of Goods and Services Sold | 19.62M | 18.65M | 7.11M | 1.75M | 1.08M | 895.00K |
| Gross Profit | — | — | — | — | — | 17.43M |
| Research and Development Expense | 33.30M | 23.38M | 24.52M | — | — | — |
| Selling, General and Administrative Expense | 115.90M | 113.06M | 105.74M | 112.45M | 91.89M | 76.60M |
| Operating Income (Loss) | 125.47M | 24.19M | -20.49M | -55.55M | -12.50M | -28.97M |
| Income Tax Expense (Benefit) | -245.20M | 881.00K | 0 | — | 605.00K | — |
| Net Income (Loss) Attributable to Parent | 367.02M | 17.48M | -25.09M | -58.57M | -17.91M | -29.74M |
| Earnings Per Share, Basic | $20.40 | $0.99 | $-1.44 | $-3.44 | $-0.11 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Basic | 17.99M | 17.58M | 17.40M | 17.05M | 170.49M | 168.75M |
| Earnings Per Share, Diluted | $19.48 | $0.99 | $-1.44 | $-3.44 | $-0.11 | $-0.18 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.84M | 17.69M | 17.40M | 17.05M | 170.49M | 168.75M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.58M | 56.75M | 32.79M | 24.46M | 18.89M | 30.37M |
| Assets, Current | 240.17M | 135.10M | 99.27M | 115.90M | 154.47M | 88.98M |
| Assets | 513.59M | 163.98M | 117.22M | 134.28M | 167.33M | 110.38M |
| Long-term Debt | 52.50M | 60.00M | 60.00M | 40.00M | 20.00M | 20.00M |
| Liabilities, Current | 99.24M | 63.30M | 53.27M | 65.21M | 63.55M | 40.84M |
| Liabilities | 122.11M | 160.69M | 145.87M | 147.90M | 136.95M | — |
| Stockholders' Equity Attributable to Parent | 391.48M | 3.29M | -28.64M | -13.62M | 30.37M | 34.03M |
| Common Stock, Shares, Outstanding | 18.31M | 17.71M | 17.48M | 173.40M | 171.60M | 169.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 75.66M | 31.47M | -5.74M | -73.76M | 5.88M | -52.19M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | 450.00K | 627.00K | 1.26M |
| Net Cash Provided by (Used in) Investing Activities | -92.36M | 4.13M | -4.30M | 72.78M | -80.04M | 47.47M |
| Net Cash Provided by (Used in) Financing Activities | 601.00K | -11.64M | 18.37M | 6.55M | 62.67M | 12.57M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 12.48M | 23.77M | — | — | 13.38M | 17.26M |
| Working Capital | 144.53M | 140.93M | 120.53M | 88.76M | 79.93M | 71.80M |
| Net Debt | 21.45M | 12.93M | 12.62M | 7.82M | 15.59M | 3.54M |
| Gross Margin | 92.17% | 91.47% | 93.16% | 95.57% | 91.73% | 89.95% |
| Operating Margin | 20.21% | 33.19% | 40.91% | 60.09% | 23.95% | 28.92% |
| Net Margin | 14.71% | 384.04% | 40.17% | 58.63% | 21.46% | 24.90% |
| Return on Equity (ROE) | 2.16% | 68.47% | 23.72% | 72.76% | 61.65% | 436.16% |
| Return on Assets (ROA) | 1.72% | 52.19% | 11.50% | 28.84% | 6.50% | 8.75% |
| Current Ratio | 2.62× | 2.42× | 2.28× | 2.02× | 2.20× | 2.13× |
| Debt-to-Equity | 0.11× | 0.14× | 0.52× | 0.75× | 3.30× | 18.33× |
| Effective Tax Rate | 25.76% | -1080.18% | -1.01% | 0.62% | 0.56% | 5.79% |
| Cash Conversion Ratio | 0.31× | 0.08× | 1.92× | 0.50× | -0.08× | 1.01× |
| Accruals Ratio | 0.01× | 0.48× | -0.11× | 0.14× | 0.07× | -0.00× |
| SBC % of Revenue | 5.88% | 3.94% | 14.34% | 6.49% | 6.23% | 3.62% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 1.40× | 2.20× | 4.58× | 3.46× | 8.65× | 17.16× |
| P/S | 1.67× | 2.67× | 1.82× | 1.25× | 1.58× | 1.66× |
| P/B | 1.25× | 2.00× | 4.37× | 4.10× | 17.32× | 90.60× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 58.82M | 69.80M | 69.46M | 101.69M | 53.33M | 57.60M |
| Cost of Goods and Services Sold | 4.61M | 5.96M | 4.75M | 4.50M | 4.41M | 5.79M |
| Research and Development Expense | 11.68M | — | — | — | 8.44M | — |
| Selling, General and Administrative Expense | 30.65M | 29.99M | 28.94M | 29.26M | 27.71M | 29.52M |
| Operating Income (Loss) | 11.88M | 23.17M | 28.42M | 61.10M | 12.77M | 16.66M |
| Income Tax Expense (Benefit) | 3.00M | -245.35M | -280.00K | 369.00K | 65.00K | 881.00K |
| Net Income (Loss) Attributable to Parent | 8.65M | 268.06M | 27.90M | 59.61M | 11.45M | 14.34M |
| Earnings Per Share, Basic | $0.47 | $14.88 | $1.55 | $3.33 | $0.64 | $0.81 |
| Weighted Average Number of Shares Outstanding, Basic | 18.41M | 17.99M | 18.04M | 17.89M | 17.81M | 17.58M |
| Earnings Per Share, Diluted | $0.44 | $14.10 | $1.46 | $3.28 | $0.63 | $0.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 19.69M | 18.84M | 19.16M | 18.16M | 18.17M | 17.69M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.41M | 40.58M | 48.53M | 53.41M | 45.73M | 56.75M |
| Assets, Current | 234.03M | 240.17M | 214.93M | 175.39M | 146.56M | 135.10M |
| Assets | 504.61M | 513.59M | 242.53M | 206.74M | 175.97M | 163.98M |
| Long-term Debt | 45.00M | 52.50M | 60.00M | 60.00M | 60.00M | 60.00M |
| Liabilities, Current | 89.49M | 99.24M | 94.40M | 86.64M | 66.63M | 63.30M |
| Liabilities | 104.71M | 122.11M | 124.92M | 124.80M | 157.41M | 160.69M |
| Stockholders' Equity Attributable to Parent | 399.90M | 391.48M | 117.61M | 81.93M | 18.57M | 3.29M |
| Common Stock, Shares, Outstanding | — | 18.31M | — | — | — | 17.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.73M | 21.98M | 53.67M | 29.64M | -893.00K | 14.50M |
| Net Cash Provided by (Used in) Investing Activities | -7.97M | -25.36M | -67.00M | -33.83M | -10.55M | -10.91M |
| Payments for Repurchase of Common Stock | 3.74M | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -10.92M | -4.57M | 5.17M | 902.00K | 484.00K | 1.47M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RIGL CIK 0001034842),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.