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Rigel (RIGL)
NASDAQ:RIGL

Rigel (RIGL) Financial Statements

1,336 Followers

Rigel Financial Overview

Rigel's market cap is currently ―. The company's EPS TTM is $-0.144; its P/E ratio is -10.25; Rigel is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 35.79M$ 28.13M$ 26.89M$ 26.07M$ 51.28M
Gross Profit$ 32.00M$ 26.87M$ 25.81M$ 25.09M$ 50.94M
EBIT$ 2.64M$ -3.79M$ -4.74M$ -12.72M$ 2.08M
EBITDA$ 2.94M-$ -4.44M$ -12.37M-
Net Income Common Stockholders$ 737.00K$ -5.69M$ -6.60M$ -13.54M$ 1.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 56.93M$ 62.35M$ 64.36M$ 58.66M$ 58.21M
Total Assets$ 117.22M$ 115.32M$ 117.09M$ 123.32M$ 134.28M
Total Debt$ 60.58M$ 60.80M$ 60.67M$ 60.73M$ 41.55M
Net Debt$ 3.65M$ -1.55M$ -3.69M$ 2.07M$ -16.65M
Total Liabilities$ 145.87M$ 147.16M$ 145.21M$ 147.87M$ 134.28M
Stockholders Equity$ -28.64M$ -31.83M$ -28.11M$ -24.26M$ -13.62M
Cash Flow-
Free Cash Flow$ -6.13M-$ 5.93M$ -18.95M$ -21.63M
Operating Cash Flow$ -6.24M$ -1.36M$ 5.93M$ -4.07M$ -21.91M
Investing Cash Flow$ -6.87M$ -1.17M$ 2.97M$ 777.00K$ 18.60M
Financing Cash Flow$ 486.00K$ -869.00K$ -373.00K$ 19.12M$ -2.10M
Currency in USD

Rigel Earnings and Revenue History

Rigel Debt to Assets

Rigel Cash Flow

Rigel Forecast EPS vs Actual EPS

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