Rigel Pharmaceuticals, Inc.
RIGL
$45.98
$1.573.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.30M | 97.82M | 37.18M | 17.49M | 3.88M |
| Total Depreciation and Amortization | 2.42M | 2.43M | 2.43M | 2.23M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.17M | -29.51M | 9.81M | 11.61M | 11.41M |
| Change in Net Operating Assets | -18.37M | -4.91M | -13.83M | 153.00K | -6.48M |
| Cash from Operations | 68.18M | 65.83M | 35.59M | 31.47M | 10.73M |
| Capital Expenditure | -38.00K | -36.00K | -36.00K | -36.00K | -10.00K |
| Sale of Property, Plant, and Equipment | 72.00K | 98.00K | 98.00K | 98.00K | 136.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.95M | -41.00M | -6.80M | 4.07M | 8.04M |
| Cash from Investing | -77.92M | -40.94M | -6.74M | 4.13M | 8.17M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.64M | 2.53M | 2.36M | 1.96M | 985.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.00M | -11.00M | -13.61M | -13.61M |
| Cash from Financing | 6.64M | -7.48M | -8.65M | -11.64M | -12.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | 17.41M | 20.21M | 23.96M | 6.28M |