Rigel Pharmaceuticals (RIGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,890 | 55,129 | 4,696 | -22,333 | -111,547 |
| Depreciation Amortization | 1,317 | 924 | 597 | 305 | 1,403 |
| Accounts receivable | N/A | -25,000 | N/A | -100,000 | N/A |
| Accounts payable and accrued liabilities | -1,751 | -164 | -105 | 547 | -2,830 |
| Other Working Capital | -8,900 | -32,213 | 41,322 | -6,231 | -6,073 |
| Other Operating Activity | 18,187 | 37,799 | 8,973 | 104,620 | 16,268 |
| Operating Cash Flow | $46,743 | $36,475 | $55,483 | $-23,092 | $-102,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,843 | -26,816 | -36,584 | 24,441 | -30,537 |
| PPE Investments | -3,560 | -2,632 | -1,735 | -440 | -127 |
| Investing Cash Flow | $-53,403 | $-29,448 | $-38,319 | $24,001 | $-30,664 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,144 | -879 | -610 | -321 | -1,448 |
| Common Stock Issued | 1,964 | 1,193 | 958 | 84 | 103,603 |
| Financing Cash Flow | $820 | $314 | $348 | $-237 | $102,155 |
| Beginning Cash Position | 14,717 | 14,717 | 14,717 | 14,717 | 46,005 |
| End Cash Position | 8,877 | 22,058 | 32,229 | 15,389 | 14,717 |
| Net Cash Flow | $-5,840 | $7,341 | $17,512 | $672 | $-31,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,743 | 36,475 | 55,483 | -23,092 | -102,779 |
| Capital Expenditure | -3,560 | -2,632 | -1,735 | -440 | -141 |
| Free Cash Flow | 43,183 | 33,843 | 53,748 | -23,532 | -102,920 |