Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,615 | 7,812 | 42,178 | 9,621 | 24,067 |
| Marketable Securities | 65,985 | 74,533 | 51,633 | 36,879 | 32,786 |
| Receivables | 873 | 1,165 | 1,031 | 1,287 | 1,769 |
| TOTAL | $74,923 | $85,895 | $97,452 | $49,961 | $60,465 |
| Non-Current Assets | |||||
| PPE Net | 2,844 | 2,728 | 3,029 | 3,544 | 3,933 |
| Other Non-Current Assets | 1,710 | 1,772 | 1,804 | 2,019 | 2,095 |
| TOTAL | $4,554 | $4,500 | $4,833 | $5,563 | $6,028 |
| Total Assets | $79,477 | $90,395 | $102,285 | $55,524 | $66,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,483 | 2,544 | 1,401 | 1,378 | 1,344 |
| Accrued Expenses | 1,522 | 911 | 1,055 | 711 | 917 |
| TOTAL | $7,822 | $7,712 | $7,555 | $8,054 | $9,030 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 922 | 1,076 | 1,408 | 2,242 | 3,194 |
| Other Non-Current Liabilities | 510 | 510 | 418 | 418 | 533 |
| TOTAL | $10,689 | $9,318 | $8,305 | $7,497 | $6,725 |
| Total Liabilities | $18,511 | $17,030 | $15,860 | $15,551 | $15,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,956 | 1,826 | 1,821 | 1,790 | 1,479 |
| Common Shares | 19 | 18 | 18 | 15 | 15 |
| Retained earnings | -197,540 | -181,404 | -169,062 | -156,011 | -144,150 |
| Other shareholders' equity | -288 | -456 | -176 | -246 | -295 |
| TOTAL | $60,966 | $73,365 | $86,425 | $39,973 | $50,738 |
| Total Liabilities And Equity | $79,477 | $90,395 | $102,285 | $55,524 | $66,493 |