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RIGL
Rigel Pharmaceuticals, Inc.
42.02
1 x 41.72
1 x 43.49
bid
ask
+
0.36
0.86%
2 @ 04:00 PM
42.75 +0.73 (1.74%)
Ytd-1.89%
1y25.58%
41.11
day range
42.04
24.95
52 week range
52.24
Open41.38Prev Close41.66Low41.11High42.04Mkt Cap777.46M
Vol0.00Avg Vol386.79KEPS3.92P/E10.72Forward P/E19.49
Beta0.95Short Ratio1.69Inst. Own68.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg36.88200-d Avg35.301yr Est31.33
Income Statement
Total Revenue78.70M
Revenues (USD)78.70M
Cost of Revenue8.53M
Gross Profit70.18M
Operating Expenses46.60M
Research and Development Expense13.96M
Selling, General and Administrative Expense32.64M
Operating Income23.58M
Interest Expense779.00K
Income Tax Expense6.30M
Net Income17.29M
Net Income Common Stock17.29M
Net Income Common Stock (USD)17.29M
Consolidated Income17.29M
Earnings per Basic Share0.93
Earnings per Basic Share (USD)0.93
Earnings per Diluted Share0.88
Earning Before Interest & Taxes (EBIT)24.36M
Earning Before Interest & Taxes (USD)24.36M
Weighted Average Shares18.54M
Weighted Average Shares Diluted19.57M
Balance Sheet
Cash and Equivalents60.82M
Cash and Equivalents (USD)60.82M
Investments34.51M
Investments Current34.51M
Trade and Non-Trade Receivables56.04M
Current Assets185.53M
Property, Plant & Equipment Net647.00K
Total Assets521.07M
Debt Current39.89M
Total Debt39.95M
Current Liabilities95.59M
Debt Non-Current58.00K
Total Liabilities95.64M
Accumulated Retained Earnings (Deficit)-997.10M
Accumulated Other Comprehensive Income-148.00K
Shareholders Equity425.42M
Shareholders Equity (USD)425.42M
Assets Non-Current335.54M
Total Debt (USD)39.95M
Deferred Revenue27.97M
Goodwill and Intangible Assets93.88M
Inventory14.37M
Liabilities Non-Current58.00K
Trade and Non-Trade Payables4.01M
Tax Assets238.07M
Cash Flow
Depreciation, Amortization & Accretion848.00K
Net Cash Flow from Financing-11.70M
Net Cash Flow / Change in Cash & Cash Equivalents36.41M
Capital Expenditure-70.35M
Issuance (Purchase) of Equity Shares1.35M
Issuance (Repayment) of Debt Securities -8.05M
Net Cash Flow from Investing17.45M
Net Cash Flow - Investment Acquisitions and Disposals87.80M
Net Cash Flow from Operations30.65M
Share Based Compensation6.84M