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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.150.120.120.12
Earnings Per Share Basic 0.01-0.03-0.04-0.080.01-0.11-0.08-0.16-0.14-0.12-0.080.23-0.12-0.08-0.100.13NANANA-0.11NANANANANANANA
Earnings Per Share Diluted 0.01-0.03-0.04-0.080.01-0.11-0.08-0.16-0.14-0.12-0.080.22-0.12-0.08-0.100.13NANANA-0.11NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 35.7928.1326.8926.0751.2822.4129.8216.7320.4121.5426.2781.0218.4518.3916.0255.7615.4020.8610.4112.6237.864.871.790.000.900.003.58
Revenues 35.7928.1326.8926.0751.2822.4129.8216.7320.4121.5426.2781.0218.4518.3916.0255.7615.4020.8610.4112.6237.864.871.790.000.900.003.58
Cost Of Goods And Services Sold 3.791.271.070.980.340.251.040.120.490.150.130.320.320.140.280.150.180.310.310.110.190.070.03NANANANA
Costs And Expenses 33.8332.6032.1538.8049.2040.8142.7843.0041.8341.3339.3139.2637.2832.1733.4134.7332.7432.8931.7531.0035.3329.2327.9026.2118.7519.3419.79
Research And Development Expense Excluding Acquired In Process Cost 3.196.474.7710.0915.3714.6714.7715.4713.3018.3016.8116.8315.1414.6014.2116.1514.2514.4613.2310.9513.7711.1010.8011.5610.8111.5212.38
Selling General And Administrative Expense 26.8524.8626.3127.7332.1725.9026.9827.4024.5222.8822.3822.1221.8217.4318.9218.4318.3118.1218.2119.9521.3718.0717.07NANANANA
Operating Income Loss 1.97-4.46-5.27-12.722.08-18.40-12.96-26.26-21.42-19.79-13.0541.76-18.83-13.78-17.3921.03-17.34-12.04-21.34-18.382.53-24.37-26.11-26.21-17.86-19.34-16.20
Interest Expense 1.911.901.861.201.110.830.571.211.301.321.760.480.430.430.350.140.330.01NANANANANANANANANA
Interest Paid Net 1.681.681.471.010.950.600.560.390.410.370.360.360.370.370.240.20NANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.931.942.172.764.082.712.393.212.342.202.312.641.631.881.762.021.412.102.652.952.063.001.113.060.871.100.95
Profit Loss 0.74-5.69-6.60-13.541.40-19.04-13.49-27.45-22.64-20.95-13.8239.50-19.24-14.17-17.5821.24-17.20-11.49-20.61-17.603.23-23.77-25.56-25.87-17.66-19.15-15.31
Net Income Loss 0.74-5.69-6.60-13.541.40-19.04-13.49-27.45-22.64-20.95-13.8239.50-19.24-14.17NANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 0.76-5.68-6.60-13.411.53-18.89-13.51-27.76-22.75-20.95-13.8139.50-19.24-14.22-17.6121.30-17.21-11.50-20.57-17.563.23-23.74-25.52-25.95-17.65-19.14-15.32
Net Income Loss Available To Common Stockholders Basic 0.74-5.69-6.60-13.541.40-19.04-13.49-27.45-22.64-20.95-13.8239.50-19.24-14.17-17.5821.24-17.20-11.49-20.61-17.603.23-23.77-25.56-25.87-17.66-19.15-15.31

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 117.22115.32117.09123.61134.28115.61128.00149.07167.33186.52201.60215.99110.38123.06138.03143.36147.57156.06156.16172.78139.11123.17141.22119.1171.2585.48101.33
Liabilities 145.87147.16145.21147.87147.90NANANA136.95NANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 117.22115.32117.09123.61134.28115.61128.00149.07167.33186.52201.60215.99110.38123.06138.03143.36147.57156.06156.16172.78139.11123.17141.22119.1171.2585.48101.33
Stockholders Equity -28.64-31.83-28.11-24.26-13.62-19.83-3.686.8030.3749.6768.1178.3034.0350.9563.2178.5053.8168.9178.2995.31109.88103.47123.57100.6556.1769.6184.08

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Assets Current 99.2795.02100.92106.97115.90110.44120.52138.94154.47171.10184.20196.7688.9899.85113.09116.33119.00126.00124.50139.32136.99121.04139.06117.4369.5683.7999.52
Cash And Cash Equivalents At Carrying Value 32.7945.4148.8140.2824.4629.8727.2024.6818.8930.4084.8220.0530.3736.5736.4745.2322.5239.0944.2374.7076.3261.4965.0838.2925.8832.5940.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.7945.4148.8140.2824.4629.8727.2024.6818.8930.4084.8220.0530.37NANANA22.52NANANA76.32NANANANANANA
Short Term Investments 24.1516.9415.5418.3833.7551.7861.9782.84106.08112.7468.5619.3026.9536.2456.0350.7075.5668.3968.1553.2352.2254.1569.9177.4642.2049.7158.00
Accounts Receivable Net Current 30.5523.5520.8229.3740.3215.5317.2015.2415.4714.9917.37142.1915.9714.6311.739.6610.1111.556.935.614.08NANA0.00NANANA
Inventory Net 5.526.1110.7811.089.127.126.226.766.627.046.836.951.642.051.681.621.351.181.221.130.89NANANANANANA
Inventory Finished Goods 1.511.231.862.121.901.321.091.171.311.411.350.960.451.011.171.240.540.370.160.300.36NANANANANANA
Prepaid Expense And Other Assets Current 6.263.024.977.878.266.167.949.417.415.936.618.2714.0410.367.189.129.465.793.974.653.481.561.551.681.491.491.38

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 1.87NANANA11.66NANANA16.73NANANA16.35NANANA15.20NANANA14.24NANA13.15NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.70NANANA10.81NANANA14.55NANANA13.68NANANA13.04NANANA12.85NANA12.28NANANA
Property Plant And Equipment Net 0.170.190.210.290.861.691.832.142.182.652.672.502.682.522.382.602.161.721.531.601.391.481.480.880.920.981.07
Finite Lived Intangible Assets Net 13.88NANANA14.95NANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 13.8814.1514.4114.6814.95NANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 3.064.960.540.540.640.480.400.460.970.940.840.820.820.820.650.660.700.690.710.730.730.650.680.800.770.700.73
Available For Sale Debt Securities Amortized Cost Basis 38.9938.0734.4838.4047.9470.1467.9091.50111.98114.7394.5526.4035.8653.6967.9857.3287.2378.89100.18NA116.83NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 53.2748.2744.0245.5265.2147.2754.9559.2363.5559.2859.5452.0240.8434.1934.7631.1758.2131.0128.3826.1427.7319.7017.3618.3415.0115.8717.25
Accounts Payable Current 7.148.005.246.2922.512.722.154.613.793.141.695.093.712.283.412.214.152.663.781.186.392.643.342.642.192.071.18
Other Accrued Liabilities Current 5.335.035.015.106.4917.6016.8916.5012.6913.4912.3611.0711.019.047.646.936.726.814.93NA3.603.753.093.331.521.001.47
Other Liabilities Current 3.644.835.705.625.005.9111.8211.5913.5110.9816.235.47NANANANANANANANANANANANANANANA
Contract With Customer Liability Current 1.351.351.351.371.371.371.542.102.603.165.819.503.023.073.212.0525.291.591.361.531.03NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt 60.0060.0060.0060.0040.0040.0030.0030.0020.0020.0020.0020.0020.0020.00NANANANANANANANANANANANANA
Other Liabilities Noncurrent 39.9438.7640.9842.0642.2648.7146.8953.2052.7354.3748.2357.535.045.005.005.005.10NANANANANA0.040.040.08NANA
Operating Lease Liability Noncurrent 0.280.470.630.800.97NANANA0.763.315.858.3010.6512.9315.2517.3019.23NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity -28.64-31.83-28.11-24.26-13.62-19.83-3.686.8030.3749.6768.1178.3034.0350.9563.2178.5053.8168.9178.2995.31109.88103.47123.57100.6556.1769.6184.08
Common Stock Value 0.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.150.120.120.12
Additional Paid In Capital Common Stock 1378.721376.291374.331371.591368.821364.141361.411358.371354.191350.741348.221344.601339.831337.521335.561333.241329.851327.731325.621322.071319.071315.891312.251239.431169.031164.821160.16
Retained Earnings Accumulated Deficit -1407.55-1408.29-1402.60-1395.99-1382.46-1383.86-1364.82-1351.33-1323.89-1301.24-1280.29-1266.47-1305.97-1286.73-1272.56-1254.98-1276.23-1259.03-1247.54-1226.93-1209.33-1212.56-1188.80-1138.85-1112.98-1095.32-1076.18
Accumulated Other Comprehensive Income Loss Net Of Tax 0.01-0.01-0.03-0.03-0.15-0.29-0.44-0.42-0.100.010.01-0.00-0.000.000.050.080.020.040.040.01-0.02-0.03-0.05-0.08-0.01-0.02-0.03

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -6.24-1.365.93-4.07-21.91-13.30-12.91-25.64-19.09-10.3055.22-19.95-15.57-19.48-14.04-3.09-9.65-14.64-16.65-0.5711.64-20.08-26.99-19.71-17.61-19.47-20.76
Net Cash Provided By Used In Investing Activities -6.87-1.172.970.7818.6010.4621.0922.636.49-44.40-49.667.538.7119.53-5.2324.46-7.62-0.29-14.67-1.072.0915.86-16.20-35.247.568.36-0.15
Net Cash Provided By Used In Financing Activities 0.49-0.87-0.3719.12-2.105.51-5.668.801.080.2759.222.100.670.0510.521.340.699.800.860.021.100.6468.1567.373.343.5643.42

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -6.24-1.365.93-4.07-21.91-13.30-12.91-25.64-19.09-10.3055.22-19.95-15.57-19.48-14.04-3.09-9.65-14.64-16.65-0.5711.64-20.08-26.99-19.71-17.61-19.47-20.76
Net Income Loss 0.74-5.69-6.60-13.541.40-19.04-13.49-27.45-22.64-20.95-13.8239.50-19.24-14.17NANANANANANANANANANANANANA
Profit Loss 0.74-5.69-6.60-13.541.40-19.04-13.49-27.45-22.64-20.95-13.8239.50-19.24-14.17-17.5821.24-17.20-11.49-20.61-17.603.23-23.77-25.56-25.87-17.66-19.15-15.31
Depreciation Depletion And Amortization 0.290.290.300.360.280.240.240.240.400.260.260.240.210.170.160.170.180.170.170.160.160.160.160.110.110.110.13
Increase Decrease In Accounts Receivable 7.002.73-8.55-10.9524.80-1.671.96-0.230.48-2.38-124.82126.221.342.902.07-0.45-1.444.621.321.540.801.65NANANANANA
Increase Decrease In Inventories -2.53-0.28-0.311.951.980.88-0.590.11-0.450.17-0.115.27-0.11-0.040.040.240.17-0.050.040.200.340.02NANANANANA
Increase Decrease In Accounts Payable -0.862.76-1.05-1.214.790.59-2.440.850.701.37-3.421.391.54-1.131.21-1.951.49-1.122.60-5.213.75-0.701.200.440.120.88-4.38
Share Based Compensation 1.931.942.172.764.082.712.393.212.342.202.312.641.631.881.762.021.412.102.652.952.063.001.113.060.871.100.95

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -6.87-1.172.970.7818.6010.4621.0922.636.49-44.40-49.667.538.7119.53-5.2324.46-7.62-0.29-14.67-1.072.0915.86-16.20-35.247.568.36-0.15

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities 0.49-0.87-0.3719.12-2.105.51-5.668.801.080.2759.222.100.670.0510.521.340.699.800.860.021.100.6468.1567.373.343.5643.42

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 35.7928.1326.8926.0751.2822.4129.8216.7320.4121.5426.2781.0218.4518.3916.0255.7615.4020.8610.4112.6237.864.871.790.000.900.003.58
Contract Revenues From Collaborations 6.151.002.002.3326.500.7211.270.541.844.533.7165.640.702.101.0543.081.579.140.234.57NANANANANANANA
Development Milestones 0.000.07NANA20.000.005.00NA0.001.88NANA0.002.10NANANANANANANANANANANANANA
Discounts And Allowances -12.28-11.46-9.57-9.45-9.72-7.79-7.88-6.42-4.92-4.53-4.98-3.73-4.67-4.03-3.38-2.69-2.51-2.63-2.31-1.86-1.24-1.27-0.50NANANANA
Gross Product 41.8238.5933.4633.2032.5026.9826.4322.6222.4920.5522.0416.1122.4320.3218.3515.3716.3414.3512.489.928.536.132.29NANANANA
Royalty Delivery Of Drug Supplies And Others 6.150.932.002.331.110.723.930.33NANANANANANANANANANANANANANANANANANANA
Government Contract 0.100.001.00NA2.002.50NANA1.001.005.503.00NANANANANANANANANANANANANANANA
Product 29.5427.1323.8823.7522.7819.1918.5516.2017.5716.0117.0512.3817.7516.2914.9712.6813.8311.7210.178.057.294.871.79NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 35.7928.1326.8926.0751.2822.4129.8216.7320.4121.5426.2781.0218.4518.3916.0255.7615.4020.8610.4112.6237.864.871.790.000.900.003.58
Contract Revenues From Collaborations 6.151.002.002.3326.500.7211.270.541.844.533.7165.640.702.101.0543.081.579.140.234.57NANANANANANANA
Development Milestones 0.000.07NANA20.000.005.00NA0.001.88NANA0.002.10NANANANANANANANANANANANANA
Discounts And Allowances -12.28-11.46-9.57-9.45-9.72-7.79-7.88-6.42-4.92-4.53-4.98-3.73-4.67-4.03-3.38-2.69-2.51-2.63-2.31-1.86-1.24-1.27-0.50NANANANA
Gross Product 41.8238.5933.4633.2032.5026.9826.4322.6222.4920.5522.0416.1122.4320.3218.3515.3716.3414.3512.489.928.536.132.29NANANANA
Royalty Delivery Of Drug Supplies And Others 6.150.932.002.331.110.723.930.33NANANANANANANANANANANANANANANANANANANA
Government Contract 0.100.001.00NA2.002.50NANA1.001.005.503.00NANANANANANANANANANANANANANANA
Product 29.5427.1323.8823.7522.7819.1918.5516.2017.5716.0117.0512.3817.7516.2914.9712.6813.8311.7210.178.057.294.871.79NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept