Balance Sheet for Rigel Pharmaceuticals Inc. (RIGL)

$ 1.64   -0.05 (-2.96%) Volume: 2.84m 4:00 PM EDT Oct 16, 2019
After Hours:  $ 1.65   0.01 (+0.61%) Volume: 431.81k 5:49 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 76,322 38,290 17,632 43,456 15,203
Restrictable Cash - - - - -
Marketable Securities 52,215 77,461 57,134 82,820 127,956
Accounts Receivable 4,077 - - 203 5,750
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 4,077 - - 203 5,750
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 530 - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 364 - - - -
Inventories, Other 894 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 894 - - - -
Prepaid Expenses 3,479 1,682 1,448 2,545 1,628
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 136,987 117,433 76,214 129,024 150,537
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 14,241 13,153 19,948 19,763 25,630
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 14,241 13,153 19,948 19,763 25,630
Gross Fixed Assets 14,241 13,153 19,948 19,763 25,630
Accumulated Depreciation (12,854) (12,278) (18,792) (18,150) (23,121)
Net Fixed Assets 1,387 875 1,156 1,613 2,509
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 735 803 764 1,110 1,089
Total Non-Current Assets 2,122 1,678 1,920 2,723 3,598
Total Assets 139,109 119,111 78,134 131,747 154,135
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 6,391 2,636 5,563 2,763 1,613
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 10,361 8,358 6,914 6,086 4,527
Accrued Liabilities 10,361 8,358 6,914 6,086 4,527
Deferred Revenues 1,030 - - 13,427 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 9,952 7,343 10,111 11,520 7,885
Total Current Liabilities 27,734 18,337 22,588 33,796 14,025
Long Term Debt - - - - -
Deferred Income Tax 1,498 90 517 6,543 11,813
Other Non-Current Liabilities 1,498 128 519 6,570 11,864
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,498 128 519 6,570 11,864
Total Liabilities 29,232 18,465 23,107 40,366 25,889
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 109,877 100,646 55,027 91,381 128,246
Common Par 167 147 100 91 88
Additional Paid in Capital 1,319,068 1,239,435 1,115,807 1,082,980 1,068,347
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,209,334) (1,138,854) (1,060,862) (991,646) (940,182)
Treasury Stock - - - - -
Other Equity Adjustments (24) (82) (18) (44) (7)
Total Capitalization 109,877 100,646 55,027 91,381 128,246
Total Equity 109,877 100,646 55,027 91,381 128,246
Total Liabilities & Shareholder's Equity 139,109 119,111 78,134 131,747 154,135
Cash Flow (70,308) (78,107) (70,272) (51,464) (90,908)
Working Capital 109,253 99,096 53,626 95,228 136,512
Free Cash Flow (59,932) (77,721) (76,693) (23,959) (70,166)
Invested Capital 109,877 100,646 55,027 91,381 128,246
Shares Outstanding - Common Class Only 167,172 146,815 99,269 90,555 88,041
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 167,172 146,815 99,269 90,555 88,041
Total Common Shares Outstanding 167,172 146,815 99,269 90,555 88,041
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 160,529 126,324 94,387 88,434 87,662
Diluted Weighted Shares Outstanding 160,529 126,324 94,387 88,434 87,662