Rigel Pharmaceuticals Inc
NASDAQ:RIGL
Balance Sheet
Balance Sheet Decomposition
Rigel Pharmaceuticals Inc
Current Assets | 99.3m |
Cash & Short-Term Investments | 56.9m |
Receivables | 30.6m |
Other Current Assets | 11.8m |
Non-Current Assets | 18m |
PP&E | 1m |
Intangibles | 13.9m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 53.3m |
Accounts Payable | 7.1m |
Accrued Liabilities | 18.2m |
Other Current Liabilities | 27.9m |
Non-Current Liabilities | 92.6m |
Long-Term Debt | 52.4m |
Other Non-Current Liabilities | 40.2m |
Balance Sheet
Rigel Pharmaceuticals Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15
|
44
|
18
|
38
|
76
|
23
|
30
|
19
|
25
|
33
|
|
Cash Equivalents |
15
|
44
|
18
|
38
|
76
|
23
|
30
|
19
|
25
|
33
|
|
Short-Term Investments |
128
|
83
|
57
|
78
|
52
|
76
|
27
|
106
|
34
|
24
|
|
Total Receivables |
6
|
0
|
0
|
0
|
4
|
10
|
16
|
16
|
40
|
31
|
|
Accounts Receivables |
6
|
0
|
0
|
0
|
4
|
10
|
16
|
16
|
40
|
31
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
7
|
9
|
6
|
|
Other Current Assets |
2
|
3
|
1
|
2
|
4
|
10
|
14
|
7
|
8
|
6
|
|
Total Current Assets |
151
|
129
|
76
|
117
|
137
|
119
|
89
|
155
|
116
|
99
|
|
PP&E Net |
3
|
2
|
1
|
1
|
1
|
28
|
21
|
12
|
3
|
1
|
|
PP&E Gross |
3
|
2
|
1
|
1
|
1
|
28
|
21
|
12
|
3
|
1
|
|
Accumulated Depreciation |
23
|
18
|
19
|
12
|
13
|
13
|
14
|
15
|
11
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
|
Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Total Assets |
154
N/A
|
132
-15%
|
78
-41%
|
119
+52%
|
139
+17%
|
148
+6%
|
110
-25%
|
167
+52%
|
134
-20%
|
117
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
3
|
6
|
3
|
6
|
4
|
4
|
4
|
23
|
7
|
|
Accrued Liabilities |
7
|
12
|
11
|
15
|
20
|
29
|
34
|
44
|
24
|
18
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Other Current Liabilities |
5
|
19
|
6
|
0
|
1
|
25
|
3
|
16
|
19
|
21
|
|
Total Current Liabilities |
14
|
34
|
23
|
18
|
28
|
58
|
41
|
64
|
65
|
53
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
20
|
20
|
39
|
52
|
|
Other Liabilities |
12
|
7
|
1
|
0
|
2
|
26
|
16
|
54
|
43
|
40
|
|
Total Liabilities |
26
N/A
|
40
+56%
|
23
-43%
|
19
-20%
|
29
+58%
|
94
+221%
|
76
-19%
|
137
+79%
|
148
+8%
|
146
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
940
|
992
|
1 061
|
1 139
|
1 209
|
1 276
|
1 306
|
1 324
|
1 383
|
1 408
|
|
Additional Paid In Capital |
1 068
|
1 083
|
1 116
|
1 239
|
1 319
|
1 330
|
1 340
|
1 354
|
1 369
|
1 379
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
128
N/A
|
91
-29%
|
55
-40%
|
101
+83%
|
110
+9%
|
54
-51%
|
34
-37%
|
30
-11%
|
14
N/A
|
29
-111%
|
|
Total Liabilities & Equity |
154
N/A
|
132
-15%
|
78
-41%
|
119
+52%
|
139
+17%
|
148
+6%
|
110
-25%
|
167
+52%
|
134
-20%
|
117
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
88
|
91
|
99
|
147
|
167
|
168
|
169
|
172
|
173
|
175
|