RIGL
Rigel Pharmaceuticals Inc
NASDAQ: RIGL · HEALTHCARE · BIOTECHNOLOGY
$29.22
-4.38% today
Updated 2026-04-29
Market cap
$564.75M
P/E ratio
1.57
P/S ratio
1.92x
EPS (TTM)
$19.48
Dividend yield
—
52W range
$17 – $52
Volume
0.4M
Rigel Pharmaceuticals Inc (RIGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-35.84M | $-52.21M | $-103.52M | $-102.78M | $46.74M | $-69.38M | $-85.19M | $-86.06M | $-69.75M | $-23.41M | $-75.89M | $-77.56M | $-58.83M | $-41.51M | $-52.19M | $5.88M | $-73.76M | $-5.74M | $31.47M | $75.66M |
| Capital expenditures | $913000.00 | $933000.00 | $2.51M | $141000.00 | $3.56M | $2.30M | $3.38M | $1.22M | $413000.00 | $546000.00 | $804000.00 | $164000.00 | $1.11M | $1.46M | $1.26M | $627000.00 | $450000.00 | $15.00M | $396000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.58M | $11.69M | $23.76M | $13.44M | $16.44M | $13.17M | $12.62M | $7.17M | $9.79M | $7.40M | $7.33M | $5.99M | $7.70M | $9.12M | $7.30M | $9.49M | $12.38M | $8.81M | $12.39M | $12.71M |
| Free cash flow | $-36.75M | $-53.14M | $-106.03M | $-102.92M | $43.18M | $-71.68M | $-88.57M | $-87.28M | $-70.17M | $-23.96M | $-76.69M | $-77.72M | $-59.93M | $-42.97M | $-53.45M | $5.25M | $-74.21M | $-20.74M | $31.07M | $75.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $9.76M | $14.85M | $-12.63M | $-5.65M | $28.25M | $-25.82M | $20.66M | $38.03M | $-53.80M | $7.85M | $-11.48M | $5.57M | — | — | — |