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Rigel (RIGL)
NASDAQ:RIGL
Holding RIGL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.31M | $ 36.84M | $ 29.53M | $ 35.79M | $ 28.13M |
| Gross Profit | $ 47.28M | $ 34.03M | $ 27.51M | $ 32.00M | $ 26.87M |
| EBIT | $ 14.48M | $ 999.00K | $ -6.37M | $ 2.64M | $ -3.79M |
| EBITDA | $ 15.09M | $ 1.61M | $ -5.97M | $ 2.94M | $ -3.50M |
| Net Income Common Stockholders | $ 12.42M | $ -1.03M | $ -8.25M | $ 737.00K | $ -5.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.11M | $ 49.10M | $ 49.55M | $ 56.93M | $ 62.35M |
| Total Assets | $ 139.42M | $ 128.41M | $ 126.52M | $ 117.22M | $ 115.32M |
| Total Debt | $ 60.23M | $ 60.33M | $ 60.50M | $ 60.58M | $ 60.80M |
| Net Debt | $ -886.00K | $ 11.23M | $ 10.95M | $ 3.65M | $ -1.55M |
| Total Liabilities | $ 154.06M | $ 158.32M | $ 158.19M | $ 145.87M | $ 147.16M |
| Stockholders Equity | $ -14.64M | $ -29.91M | $ -31.67M | $ -28.64M | $ -31.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.70M | $ 80.00K | $ -5.15M | $ -6.24M | $ -1.36M |
| Operating Cash Flow | $ 21.68M | $ 302.00K | $ -5.01M | $ -6.24M | $ -1.36M |
| Investing Cash Flow | $ 3.80M | $ 10.93M | $ 313.00K | $ -6.87M | $ -1.17M |
| Financing Cash Flow | $ -9.84M | $ -752.00K | $ -2.51M | $ 486.00K | $ -869.00K |