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Rigel (RIGL)
NASDAQ:RIGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.88M | $ 120.24M | $ 149.24M | $ 108.62M | $ 59.29M |
| Gross Profit | $ 109.77M | $ 118.49M | $ 148.15M | $ 107.73M | $ 58.38M |
| Operating Income | $ -20.49M | $ -54.23M | $ -8.97M | $ -28.97M | $ -69.09M |
| EBITDA | $ -16.98M | $ -53.87M | $ -11.29M | $ -27.68M | $ -65.88M |
| Net Income | $ -25.09M | $ -61.60M | $ -17.91M | $ -30.39M | $ -66.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.93M | $ 58.21M | $ 124.97M | $ 57.33M | $ 98.08M |
| Total Assets | $ 117.22M | $ 134.28M | $ 167.33M | $ 110.38M | $ 147.57M |
| Total Debt | $ 60.58M | $ 41.55M | $ 30.57M | $ 39.09M | $ 36.31M |
| Net Debt | $ 27.79M | $ 17.09M | $ 11.68M | $ 8.71M | $ 13.79M |
| Total Liabilities | $ 145.87M | $ 147.90M | $ 136.95M | $ 76.35M | $ 93.75M |
| Stockholders' Equity | $ -28.64M | $ -13.62M | $ 30.37M | $ 34.03M | $ 53.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.74M | $ -74.21M | $ 5.25M | $ -53.45M | $ -42.97M |
| Operating Cash Flow | $ -5.74M | $ -73.76M | $ 5.88M | $ -52.19M | $ -41.51M |
| Investing Cash Flow | $ -4.30M | $ 72.78M | $ -80.04M | $ 47.47M | $ -23.66M |
| Financing Cash Flow | $ 18.37M | $ 6.55M | $ 62.67M | $ 12.57M | $ 11.37M |