Rigel Pharmaceuticals, Inc.
RIGL
$26.55
$0.602.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.40% | 124.41% | 120.72% | 55.60% | 35.81% |
| Total Receivables | 24.39% | 50.20% | 38.07% | 51.01% | 36.22% |
| Inventory | 139.32% | 151.85% | 54.27% | 125.15% | 76.73% |
| Prepaid Expenses | 159.20% | -18.33% | -9.55% | -36.75% | -69.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.12% | -- | -- | -- | -- |
| Total Current Assets | 77.77% | 101.87% | 85.16% | 58.47% | 36.10% |
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| Total Current Assets | 77.77% | 101.87% | 85.16% | 58.47% | 36.10% |
| Net Property, Plant & Equipment | 181.07% | 119.05% | 82.96% | 62.09% | -67.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.68% | -8.49% | -8.31% | -8.15% | 95.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,163.41% | -75.49% | -11.64% | -64.89% | -53.03% |
| Total Assets | 213.21% | 73.96% | 61.00% | 39.09% | 39.88% |
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| Total Accounts Payable | 115.36% | 0.81% | 18.92% | -57.37% | -53.25% |
| Total Accrued Expenses | 8.92% | 12.15% | 45.03% | 55.39% | 58.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.62% | 6,413.95% | 3,480.28% | -7.40% | -34.64% |
| Total Finance Division Other Current Liabilities | 83.66% | 76.48% | -45.56% | -71.71% | 14.98% |
| Total Other Current Liabilities | 83.66% | 76.48% | -45.56% | -71.71% | 14.98% |
| Total Current Liabilities | 56.77% | 73.81% | 47.72% | -8.97% | 18.83% |
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| Total Current Liabilities | 56.77% | 73.81% | 47.72% | -8.97% | 18.83% |
| Long-Term Debt | -75.67% | -69.95% | -62.43% | 0.02% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 764.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.01% | -18.91% | -21.17% | -0.50% | 10.16% |
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| Common Stock & APIC | 1.51% | 1.36% | 1.01% | 0.94% | 1.05% |
| Retained Earnings | 26.40% | 8.07% | 6.90% | 2.63% | 1.24% |
| Treasury Stock & Other | 1,710.00% | 772.73% | 166.67% | 60.00% | 25.00% |
| Total Common Equity | 11,806.33% | 903.56% | 373.90% | 158.62% | 111.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11,806.33% | 903.56% | 373.90% | 158.62% | 111.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11,806.33% | 903.56% | 373.90% | 158.62% | 111.48% |
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