Rigel (RIGL) Financial Statements

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Rigel Financial Overview

Rigel's market cap is currently $543.31M. The company's EPS TTM is $20.2367; its P/E ratio is 2.10; Rigel is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 294.28M	$ 179.28M	$ 116.88M	$ 120.24M	$ 149.24M
Gross Profit	$ 274.66M	$ 160.63M	$ 109.77M	$ 118.49M	$ 148.15M
Operating Income	$ 125.47M	$ 24.19M	$ -20.49M	$ -55.55M	$ -12.50M
EBITDA	$ 127.88M	$ 28.51M	$ -16.98M	$ -53.87M	$ -11.29M
Net Income	$ 367.02M	$ 17.48M	$ -25.09M	$ -58.57M	$ -17.91M
Balance Sheet
Cash & Short-Term Investments	$ 154.96M	$ 77.32M	$ 56.93M	$ 58.21M	$ 124.97M
Total Assets	$ 513.59M	$ 163.98M	$ 117.22M	$ 134.28M	$ 167.33M
Total Debt	$ 53.30M	$ 59.97M	$ 60.58M	$ 41.55M	$ 30.57M
Net Debt	$ 12.72M	$ 3.22M	$ 27.79M	$ 17.09M	$ 11.68M
Total Liabilities	$ 122.11M	$ 160.69M	$ 145.87M	$ 147.90M	$ 136.95M
Stockholders' Equity	$ 391.48M	$ 3.29M	$ -28.64M	$ -13.62M	$ 30.37M
Cash Flow
Free Cash Flow	$ 75.66M	$ 31.07M	$ -20.74M	$ -74.21M	$ 5.25M
Operating Cash Flow	$ 75.66M	$ 31.47M	$ -5.74M	$ -73.76M	$ 5.88M
Investing Cash Flow	$ -92.36M	$ 4.13M	$ -4.30M	$ 72.78M	$ -80.04M
Financing Cash Flow	$ 601.00K	$ -11.64M	$ 18.37M	$ 6.55M	$ 62.67M

Currency in USD

Rigel Earnings and Revenue History

Income Statement >

Rigel Debt to Assets

Balance Sheet >

Rigel Cash Flow

Cash Flow >

Rigel Forecast EPS vs Actual EPS

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