Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Rigel Pharmaceuticals Inc. (New) (RIGL)
Pharmaceutical Preparations
Rigel Pharmaceuticals Inc develops small-molecule drugs for autoimmune, cancer-related, and viral diseases. The firm's lead drug is an oral rheumatoid arthritis drug candidate that has been licensed to AstraZeneca. Astra has taken overall responsibility to develop and market the drug and will pay Rigel royalties and milestone payments. Its pipeline product includes TAVALISSE (fostamatinib disodium hexahydrate) tablets, the only oral spleen tyrosine kinase (SYK) inhibitor, Fostamatinib, R289, R552, R835, DS-3032, THF-beta Inhibitors, and AZD0449- Inhaled JAK Inhibitor.
611 GATEWAY BOULEVARD, SUITE 900
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2000
Market Cap
214,307,100
Shares Outstanding
174,370,000
Weighted SO
174,369,503
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
0.9580
Last Div
0.0000
Range
7.1-17.3
Chg
-0.2900
Avg Vol
186888
Mkt Cap
214307100
Exch
NASDAQ
Country
US
Phone
650 624 1100
DCF Diff
23.1831
DCF
-10.7131
Div Yield
0.0000
P/S
1.6447
EV Multiple
-39.3056
P/FV
-7.1454
Div Yield %
0.0000
P/E
-15.0187
PEG
-0.6107
Payout
0.0000
Current Ratio
1.6151
Quick Ratio
1.4402
Cash Ratio
0.6147
DSO
80.9661
DIO
378.6183
Op Cycle
459.5844
DPO
226.2336
CCC
233.3508
Gross Margin
0.9241
Op Margin
-0.0692
Pretax Margin
-0.1092
Net Margin
-0.1092
Eff Tax Rate
-0.1199
ROA
-0.1108
ROE
0.4664
ROCE
-0.1293
NI/EBT
1.0000
EBT/EBIT
1.5782
EBIT/Rev
-0.0692
Debt Ratio
0.4698
D/E
-2.0168
LT Debt/Cap
2.0046
Total Debt/Cap
1.9835
Int Coverage
-2.4700
CF/Debt
-0.2040
Equity Multi
-4.2926
Rec Turnover
4.5081
Pay Turnover
1.6134
Inv Turnover
0.9640
FA Turnover
193.0385
Asset Turnover
1.0147
OCF/Share
-0.7015
FCF/Share
-0.7295
Cash/Share
2.7980
OCF/Sales
-0.0945
FCF/OCF
1.0400
CF Coverage
-0.2040
ST Coverage
-19.2645
CapEx Coverage
-25.0203
Div&CapEx Cov
-25.0203
P/BV
-7.1454
P/B
-7.1454
P/S
1.6447
P/E
-15.0187
P/FCF
-16.7401
P/OCF
-17.3637
P/CF
-17.3637
PEG
-0.6107
P/S
1.6447
EV Multiple
-39.3056
P/FV
-7.1454
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
141.30K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
345.72K Shares Bought (69.32 %)
152.99K Shares Sold (30.68%)
6 - 9 Months
44.25K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
42.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 37.86M | ▼ 15.40M | ▲ 18.45M | ▲ 20.41M | ▲ 51.28M | ▼ 35.79M | ▼ 29.53M |
Cost Of Revenue | 188.00K | ▼ 178.00K | ▲ 321.00K | ▲ 487.00K | ▼ 342.00K | ▲ 3.79M | ▼ 2.03M |
Gross Profit | 37.67M | ▼ 15.22M | ▲ 18.13M | ▲ 19.92M | ▲ 50.94M | ▼ 32.00M | ▼ 27.51M |
Gross Profit Ratio | 1.00 | ▼ 0.99 | ▼ 0.98 | ▼ 0.98 | ▲ 0.99 | ▼ 0.89 | ▲ 0.93 |
Research And Development Expenses | 13.77M | ▲ 14.25M | ▲ 15.14M | ▼ 13.30M | ▲ 15.37M | ▼ 3.19M | ▲ 6.03M |
General And Administrative Expenses | 21.37M | ▼ 18.31M | ▲ 18.43M | ▼ 0.00 | 0.00 | ▲ 26.31M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 3.39M | ▼ 0.00 | 0.00 | ▲ 544.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 21.37M | ▼ 18.31M | ▲ 21.82M | ▲ 24.52M | ▲ 32.17M | ▼ 26.85M | ▲ 28.45M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 3.52M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 35.14M | ▼ 32.56M | ▲ 36.96M | ▲ 37.82M | ▲ 47.54M | ▼ 30.04M | ▲ 34.48M |
Cost And Expenses | 35.33M | ▼ 32.74M | ▲ 37.28M | ▲ 38.31M | ▲ 47.88M | ▼ 33.83M | ▲ 36.50M |
Interest Income | 696.00K | ▼ 464.00K | ▼ 19.00K | ▼ 16.00K | ▲ 429.00K | ▲ 678.00K | ▼ 593.00K |
Interest Expense | 0.00 | ▲ 327.00K | ▲ 429.00K | ▲ 1.30M | ▼ 1.11M | ▲ 1.91M | ▼ 1.87M |
Depreciation And Amortization | 163.00K | ▲ 180.00K | ▲ 206.00K | ▲ 404.00K | ▼ 284.00K | ▲ 293.00K | ▲ 400.00K |
Ebitda | 2.53M | ▼ -16.87M | ▼ -18.81M | ▲ -17.88M | ▲ 3.83M | ▼ 2.94M | ▼ -6.57M |
Ebitda Ratio | 0.07 | ▼ -1.10 | ▲ -1.02 | ▲ -0.88 | ▲ 0.07 | ▲ 0.08 | ▼ -0.22 |
Operating Income | 2.53M | ▼ -17.34M | ▼ -18.83M | ▼ -21.42M | ▲ 3.54M | ▼ 1.97M | ▼ -6.97M |
Operating Income Ratio | 0.07 | ▼ -1.13 | ▲ -1.02 | ▼ -1.05 | ▲ 0.07 | ▼ 0.05 | ▼ -0.24 |
Total Other Income Expenses Net | 696.00K | ▼ 137.00K | ▼ -410.00K | ▼ -3.52M | ▲ -2.14M | ▲ -1.23M | ▼ -1.28M |
Income Before Tax | 3.23M | ▼ -17.20M | ▼ -19.24M | ▼ -22.70M | ▲ 1.40M | ▼ 737.00K | ▼ -8.25M |
Income Before Tax Ratio | 0.09 | ▼ -1.12 | ▲ -1.04 | ▼ -1.11 | ▲ 0.03 | ▼ 0.02 | ▼ -0.28 |
Income Tax Expense | -163.00K | ▲ 284.00K | ▼ -187.00K | ▲ -60.00K | ▲ 678.00K | 678.00K | ▼ 0.00 |
Net Income | 3.23M | ▼ -17.20M | ▼ -19.24M | ▼ -22.64M | ▲ 723.00K | ▲ 737.00K | ▼ -8.25M |
Net Income Ratio | 0.09 | ▼ -1.12 | ▲ -1.04 | ▼ -1.11 | ▲ 0.01 | ▲ 0.02 | ▼ -0.28 |
Eps | 0.02 | ▼ -0.10 | ▼ -0.11 | ▼ -0.14 | ▲ 0.00 | 0.00 | ▼ -0.05 |
Eps Diluted | 0.02 | ▼ -0.10 | ▼ -0.11 | ▼ -0.13 | ▲ 0.00 | 0.00 | ▼ -0.05 |
Weighted Average Shs Out | 166.68M | ▲ 167.62M | ▲ 169.04M | ▼ 166.90M | ▲ 172.85M | ▲ 174.38M | ▲ 175.20M |
Weighted Average Shs Out Dil | 167.62M | ▲ 167.62M | ▲ 169.04M | ▲ 171.07M | ▲ 172.85M | ▲ 174.47M | ▲ 175.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 76.32M | ▼ 22.52M | ▲ 30.37M | ▼ 18.89M | ▲ 24.46M | ▲ 32.79M | ▼ 25.57M |
Short Term Investments | 52.22M | ▲ 75.56M | ▼ 26.95M | ▲ 106.08M | ▼ 33.75M | ▼ 24.15M | ▼ 23.98M |
Cash And Short Term Investments | 128.54M | ▼ 98.08M | ▼ 57.33M | ▲ 124.97M | ▼ 58.21M | ▼ 56.93M | ▼ 49.55M |
Net Receivables | 4.08M | ▲ 10.11M | ▲ 15.97M | ▼ 15.47M | ▲ 40.32M | ▼ 30.55M | ▼ 27.51M |
Inventory | 894.00K | ▲ 1.35M | ▲ 1.64M | ▲ 6.62M | ▲ 9.12M | ▼ 5.52M | ▲ 7.28M |
Other Current Assets | 3.48M | ▲ 9.46M | ▲ 14.05M | ▼ 7.41M | ▲ 8.26M | ▼ 6.26M | ▲ 8.15M |
Total Current Assets | 136.99M | ▼ 119.01M | ▼ 88.98M | ▲ 154.47M | ▼ 115.90M | ▼ 99.27M | ▼ 92.49M |
Property Plant Equipment Net | 1.39M | ▲ 27.87M | ▼ 20.57M | ▼ 11.89M | ▼ 2.79M | ▼ 1.03M | ▼ 852.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.95M | ▼ 13.88M | ▲ 28.86M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.95M | ▼ 13.88M | ▲ 28.86M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 735.00K | ▼ 696.00K | ▲ 824.00K | ▲ 974.00K | ▼ 640.00K | ▲ 3.06M | ▲ 4.32M |
Total Non Current Assets | 2.12M | ▲ 28.56M | ▼ 21.40M | ▼ 12.86M | ▲ 18.38M | ▼ 17.96M | ▲ 34.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139.11M | ▲ 147.57M | ▼ 110.38M | ▲ 167.33M | ▼ 134.28M | ▼ 117.23M | ▲ 126.52M |
Account Payables | 6.39M | ▼ 4.15M | ▼ 3.71M | ▲ 3.80M | ▲ 22.51M | ▼ 7.14M | ▲ 9.28M |
Short Term Debt | 0.00 | ▲ 7.27M | ▲ 8.62M | ▲ 9.89M | ▼ 1.13M | ▲ 7.92M | ▲ 15.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.03M | ▲ 25.29M | ▼ 3.02M | ▼ 2.60M | ▲ 13.51M | ▲ 17.04M | ▼ 1.36M |
Other Current Liabilities | 20.31M | ▲ 21.50M | ▲ 25.50M | ▲ 47.27M | ▼ 28.06M | ▼ 21.17M | ▲ 47.08M |
Total Current Liabilities | 27.73M | ▲ 58.21M | ▼ 40.84M | ▲ 63.55M | ▲ 65.21M | ▼ 53.27M | ▲ 73.20M |
Long Term Debt | 0.00 | ▲ 29.04M | ▲ 30.47M | ▼ 20.67M | ▲ 40.42M | ▲ 52.66M | ▼ 44.91M |
Deferred Revenue Non Current | 1.41M | ▼ 1.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 90.00K | ▲ 5.10M | ▼ 5.05M | ▲ 52.73M | ▼ 42.26M | ▼ 39.94M | ▲ 40.08M |
Total Non Current Liabilities | 1.50M | ▲ 35.54M | ▼ 35.51M | ▲ 73.40M | ▲ 82.68M | ▲ 92.60M | ▼ 84.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 26.50M | ▼ 19.27M | ▼ 10.65M | ▼ 2.11M | ▼ 977.00K | ▼ 100.00K |
Total Liabilities | 29.23M | ▲ 93.75M | ▼ 76.35M | ▲ 136.95M | ▲ 147.90M | ▼ 145.87M | ▲ 158.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 167.00K | ▲ 168.00K | ▲ 169.00K | ▲ 172.00K | ▲ 174.00K | ▲ 175.00K | 175.00K |
Retained Earnings | -1.21B | ▼ -1.28B | ▼ -1.31B | ▼ -1.32B | ▼ -1.38B | ▼ -1.41B | ▼ -1.42B |
Accumulated Other Comprehensive Income Loss | -24.00K | ▲ 23.00K | ▼ -4.00K | ▼ -102.00K | ▼ -153.00K | ▲ 8.00K | ▼ -5.00K |
Other Total Stockholders Equity | 1.32B | ▲ 1.33B | ▲ 1.34B | ▲ 1.35B | ▲ 1.37B | ▲ 1.38B | ▲ 1.38B |
Total Stockholders Equity | 109.88M | ▼ 53.82M | ▼ 34.03M | ▼ 30.37M | ▼ -13.62M | ▼ -28.64M | ▼ -31.67M |
Total Equity | 109.88M | ▼ 53.82M | ▼ 34.03M | ▼ 30.37M | ▼ -13.62M | ▼ -28.64M | ▼ -31.67M |
Total Liabilities And Stockholders Equity | 139.11M | ▲ 147.57M | ▼ 110.38M | ▲ 167.33M | ▼ 134.28M | ▼ 117.23M | ▲ 126.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 139.11M | ▲ 147.57M | ▼ 110.38M | ▲ 167.33M | ▼ 134.28M | ▼ 117.23M | ▲ 126.52M |
Total Investments | 52.22M | ▲ 75.56M | ▼ 26.95M | ▲ 106.08M | ▼ 33.75M | ▼ 24.15M | ▼ 23.98M |
Total Debt | 0.00 | ▲ 36.31M | ▲ 39.09M | ▼ 30.57M | ▲ 41.55M | ▲ 60.58M | ▼ 60.50M |
Net Debt | -76.32M | ▲ 13.79M | ▼ 8.71M | ▲ 11.68M | ▲ 17.09M | ▲ 27.79M | ▲ 34.93M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.23M | ▼ -17.20M | ▼ -19.24M | ▼ -22.64M | ▲ 1.40M | ▼ 737.00K | ▼ -8.25M |
Depreciation And Amortization | 163.00K | ▲ 180.00K | ▲ 206.00K | ▲ 404.00K | ▼ 284.00K | ▲ 293.00K | ▲ 400.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 116.00K | ▼ 0.00 | ▼ -3.99M | ▲ 0.00 |
Stock Based Compensation | 2.06M | ▼ 1.41M | ▲ 1.63M | ▲ 2.34M | ▲ 4.08M | ▼ 1.93M | ▲ 5.13M |
Change In Working Capital | 6.42M | ▲ 11.30M | ▼ 7.61M | ▼ -129.00K | ▼ -27.82M | ▲ -8.83M | ▲ -2.10M |
Accounts Receivables | -804.00K | ▲ 1.44M | ▼ -1.34M | ▲ -481.00K | ▼ -24.80M | ▲ -7.00M | ▲ 3.04M |
Inventory | -341.00K | ▲ -171.00K | ▲ 109.00K | ▲ 450.00K | ▼ -1.98M | ▲ 2.53M | ▼ -2.31M |
Accounts Payables | 3.75M | ▼ 1.49M | ▲ 1.54M | ▼ 697.00K | ▲ 4.79M | ▼ -857.00K | ▲ 2.13M |
Other Working Capital | 3.82M | ▲ 8.54M | ▼ 7.31M | ▼ -795.00K | ▼ -5.83M | ▲ -3.50M | ▼ -4.96M |
Other Non Cash Items | -225.00K | ▼ -5.34M | ▼ -5.79M | ▲ 825.00K | ▼ 148.00K | ▼ -370.00K | ▲ 2.87M |
Net Cash Provided By Operating Activities | 11.64M | ▼ -9.65M | ▼ -15.57M | ▼ -19.09M | ▼ -21.91M | ▲ -6.24M | ▲ -5.01M |
Investments In Property Plant And Equipment | -69.00K | ▼ -611.00K | ▲ -504.00K | ▲ 21.00K | ▼ -73.00K | ▼ -110.00K | ▼ -138.00K |
Acquisitions Net | 69.00K | ▲ 611.00K | ▼ 504.00K | ▼ -21.00K | ▲ 350.00K | ▼ 110.00K | ▼ 0.00 |
Purchases Of Investments | -27.94M | ▼ -44.83M | ▲ -18.04M | ▼ -24.38M | ▲ -2.85M | ▼ -12.98M | ▲ -7.80M |
Sales Maturities Of Investments | 30.10M | ▲ 37.82M | ▼ 27.25M | ▲ 30.85M | ▼ 21.17M | ▼ 6.00M | ▲ 8.25M |
Other Investing Activities | -69.00K | ▼ -611.00K | ▲ -504.00K | ▲ 21.00K | ▲ 18.67M | ▼ 110.00K | ▲ 313.00K |
Net Cash Used For Investing Activities | 2.09M | ▼ -7.62M | ▲ 8.71M | ▼ 6.49M | ▲ 18.60M | ▼ -6.87M | ▲ 313.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.68M | ▼ -20.93M | ▲ -2.60M |
Common Stock Issued | 0.00 | ▲ 704.00K | ▲ 1.26M | ▼ 0.00 | ▲ 2.12M | ▼ 486.00K | ▼ 89.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.10M | ▼ -10.00K | ▼ -593.00K | ▲ 1.09M | ▼ -1.54M | ▲ 486.00K | ▼ -2.60M |
Net Cash Used Provided By Financing Activities | 1.10M | ▼ 694.00K | ▼ 667.00K | ▲ 1.09M | ▼ -2.10M | ▲ 486.00K | ▼ -2.51M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.01M | ▼ 0.00 |
Net Change In Cash | 14.84M | ▼ -16.57M | ▲ -6.19M | ▼ -11.51M | ▲ -5.41M | ▼ -12.63M | ▲ -7.21M |
Cash At End Of Period | 76.32M | ▼ 22.52M | ▲ 30.37M | ▼ 18.89M | ▲ 24.46M | ▲ 32.79M | ▼ 25.57M |
Cash At Beginning Of Period | 61.49M | ▼ 39.09M | ▼ 36.57M | ▼ 30.40M | ▼ 29.87M | ▲ 45.41M | ▼ 32.79M |
Operating Cash Flow | 11.64M | ▼ -9.65M | ▼ -15.57M | ▼ -19.09M | ▼ -21.91M | ▲ -6.24M | ▲ -5.01M |
Capital Expenditure | -69.00K | ▼ -611.00K | ▲ -504.00K | ▲ 21.00K | ▼ -73.00K | ▼ -110.00K | ▼ -138.00K |
Free Cash Flow | 11.58M | ▼ -10.26M | ▼ -16.08M | ▼ -19.07M | ▼ -21.98M | ▲ -6.35M | ▲ -5.15M |
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