NASDAQ:RIGL - Nasdaq - US7665597024 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 45.73M | 56.75M | 32.79M | 24.50M | 18.90M | |||
Marketable Securities | 31.37M | 20.57M | 24.15M | 33.70M | 106.10M | |||
Receivables | 41.55M | 41.62M | 30.55M | 40.30M | 15.50M | |||
Inventories | 4.66M | 6.00M | 5.52M | 9.10M | 6.60M | |||
Other Current Assets | 23.26M | 10.16M | 6.26M | 8.30M | 7.40M | |||
Total Current Assets | 146.56M | 135.10M | 99.27M | 115.90M | 154.50M | |||
Non-Current Assets | ||||||||
PPE Net | 1.38M | 338.00K | 1.03M | 2.80M | 11.90M | |||
Intangibles | 26.51M | 27.10M | 13.88M | 14.90M | N/A | |||
Other Non-Current Assets | 1.52M | 1.44M | 3.06M | 600.00K | 1.00M | |||
Total Non-Current Assets | 29.41M | 28.87M | 17.96M | 18.40M | 12.80M | |||
TOTAL ASSETS | 175.97M | 163.98M | 117.22M | 134.30M | 167.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 14.81M | 7.27M | 7.23M | N/A | N/A | |||
Accrued Expenses | 18.57M | 24.89M | 18.21M | 24.20M | 43.70M | |||
Accounts Payable | 3.95M | 3.34M | 7.14M | 22.50M | 3.80M | |||
Other Current Liabilities | 29.29M | 27.80M | 20.68M | 18.50M | 16.10M | |||
Total Current Liabilities | 66.63M | 63.30M | 53.27M | 65.20M | 63.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 44.93M | 52.41M | 52.37M | 39.40M | 19.90M | |||
Other Non-Current Liabilities | 45.84M | 44.98M | 40.23M | 43.20M | 53.50M | |||
Total Non-Current Liabilities | 90.78M | 97.39M | 92.60M | 82.70M | 73.40M | |||
TOTAL LIABILITIES | 157.41M | 160.69M | 145.87M | 147.90M | 137.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.38B | -1.39B | -1.41B | -1.38B | -1.32B | |||
Additional Paid In Capital | 1.40B | 1.39B | 1.38B | 1.37B | 1.35B | |||
Common Shares | 18.00K | 18.00K | 175.00K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -2.00K | 10.00K | 8.00K | -200.00K | -100.00K | |||
Shares Outstanding | 17.87M | 17.71M | 17.48M | 173.40M | 171.60M | |||
Tangible Book Value per Share | -0.44 | -1.34 | -2.43 | -0.16 | 0.18 | |||
Total Shareholders' Equity | 18.57M | 3.29M | -28.64M | -13.60M | 30.40M | |||
TOTAL LIABILITIES AND EQUITY | 175.97M | 163.98M | 117.22M | 134.30M | 167.30M | |||
Statistics | ||||||||
Debt/Equity | 2.42 | 15.94 | -1.83 | -2.90 | 0.65 | |||
Current Ratio | 2.20 | 2.13 | 1.86 | 1.78 | 2.43 | |||
Return On Assets (ROA) | 21.13% | 10.66% | -21.40% | -43.63% | -10.70% | |||
Return On Equity (ROE) | 200.24% | 531.78% | N/A | N/A | -58.88% | |||
Return On Invested Capital (ROIC) | 31.74% | 18.98% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 107.63% | 81.83% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 605.47% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21