Rigel Pharmaceuticals, Inc.
RIGL
$46.00
$1.593.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.90M | 59.61M | 11.45M | 14.34M | 12.42M |
| Total Depreciation and Amortization | 603.00K | 607.00K | 604.00K | 604.00K | 611.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | -36.96M | 3.13M | 1.76M | 2.55M |
| Change in Net Operating Assets | -7.37M | 7.27M | -16.08M | -2.20M | 6.10M |
| Cash from Operations | 24.03M | 30.54M | -893.00K | 14.50M | 21.68M |
| Capital Expenditure | -12.00K | -- | -- | -26.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 72.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.16M | -23.28M | -10.55M | -10.96M | 3.79M |
| Cash from Investing | -33.18M | -23.28M | -10.55M | -10.91M | 3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.27M | 418.00K | 484.00K | 1.47M | 158.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -10.00M |
| Cash from Financing | 4.27M | 418.00K | 484.00K | 1.47M | -9.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.87M | 7.68M | -10.96M | 5.05M | 15.64M |