Rigel Pharmaceuticals (RIGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,944 | 8,654 | 367,024 | 98,959 | 71,059 |
| Depreciation Amortization | 1,240 | 427 | 1,265 | 907 | 771 |
| Income taxes - deferred | 7,784 | 2,573 | -245,852 | N/A | N/A |
| Accounts receivable | -4,278 | 1,818 | -10,148 | -4,310 | 1,708 |
| Accounts payable and accrued liabilities | -3,180 | -2,705 | 3,852 | 507 | 3,951 |
| Other Working Capital | -12,099 | -12,385 | -19,512 | -16,173 | -8,805 |
| Other Operating Activity | 17,967 | 4,343 | -20,974 | -26,215 | -39,040 |
| Operating Cash Flow | $33,378 | $2,725 | $75,655 | $53,675 | $29,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,825 | -7,975 | -92,365 | -66,991 | -33,828 |
| PPE Investments | N/A | N/A | N/A | -12 | N/A |
| Purchase Sale Intangibles | -70,347 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -70,347 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,478 | $-7,975 | $-92,365 | $-67,003 | $-33,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -304 | -7,500 | -7,500 | N/A | N/A |
| Common Stock Issued | 2,185 | 321 | 8,101 | 5,173 | 902 |
| Common Stock Repurchased | -4,251 | -3,740 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22,620 | $-10,919 | $601 | $5,173 | $902 |
| Beginning Cash Position | 40,637 | 40,637 | 56,746 | 56,746 | 56,746 |
| End Cash Position | 60,873 | 24,468 | 40,637 | 48,591 | 53,464 |
| Net Cash Flow | $20,236 | $-16,169 | $-16,109 | $-8,155 | $-3,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,378 | 2,725 | 75,655 | 53,675 | 29,644 |
| Capital Expenditure | N/A | N/A | N/A | -12 | N/A |
| Free Cash Flow | 33,378 | 2,725 | 75,655 | 53,663 | 29,644 |