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Rigel (RIGL)
NASDAQ:RIGL
Holding RIGL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.84M | $ 29.53M | $ 35.79M | $ 28.13M | $ 26.89M |
| Gross Profit | $ 34.03M | $ 27.51M | $ 32.00M | $ 26.87M | $ 25.81M |
| EBIT | $ 999.00K | $ -6.37M | $ 2.64M | $ -3.79M | $ -4.74M |
| EBITDA | $ 1.61M | $ -5.97M | $ 2.94M | - | $ -4.44M |
| Net Income Common Stockholders | $ -1.03M | $ -8.25M | $ 737.00K | $ -5.69M | $ -6.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.10M | $ 49.55M | $ 56.93M | $ 62.35M | $ 64.36M |
| Total Assets | $ 128.41M | $ 126.52M | $ 117.22M | $ 115.32M | $ 117.09M |
| Total Debt | $ 60.33M | $ 60.50M | $ 60.58M | $ 60.80M | $ 60.67M |
| Net Debt | $ 11.23M | $ 10.95M | $ 3.65M | $ -1.55M | $ -3.69M |
| Total Liabilities | $ 158.32M | $ 158.19M | $ 145.87M | $ 147.16M | $ 145.21M |
| Stockholders Equity | $ -29.91M | $ -31.67M | $ -28.64M | $ -31.83M | $ -28.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.00K | $ -5.15M | $ -6.13M | - | $ 5.93M |
| Operating Cash Flow | $ 302.00K | $ -5.01M | $ -6.24M | $ -1.36M | $ 5.93M |
| Investing Cash Flow | $ 10.93M | $ 313.00K | $ -6.87M | $ -1.17M | $ 2.97M |
| Financing Cash Flow | $ -752.00K | $ -2.51M | $ 486.00K | $ -869.00K | $ -373.00K |