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US Stock MarketDetailed Quotes
RIGL Rigel Pharmaceuticals
- 19.530
- -1.030-5.01%
Close Dec 11 16:00 ET
- 19.530
- 0.0000.00%
Post 20:01 ET
344.02MMarket Cap72.33P/E (TTM)
20.890High19.280Low218.35KVolume20.100Open20.560Pre Close4.32MTurnover1.46%Turnover RatioLossP/E (Static)17.62MShares29.82052wk High-23.50P/B291.83MFloat Cap7.48452wk Low--Dividend TTM14.94MShs Float1147.499Historical High--Div YieldTTM7.83%Amplitude6.400Historical Low19.765Avg Price1Lot Size
Rigel Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,695.22%21.68M | -94.91%302K | -23.05%-5.01M | 92.21%-5.74M | 71.52%-6.24M | 89.78%-1.36M | 145.93%5.93M | 84.11%-4.07M | -1,354.81%-73.76M | -14.79%-21.91M |
| Net income from continuing operations | 318.22%12.42M | 84.39%-1.03M | 39.07%-8.25M | 57.16%-25.09M | -47.39%737K | 70.10%-5.69M | 51.08%-6.6M | 50.68%-13.54M | -226.97%-58.57M | 106.19%1.4M |
| Operating gains losses | ---- | ---- | ---- | 292.75%266K | -133.64%-110K | 89.62%-22K | --51K | --347K | ---138K | --327K |
| Depreciation and amortization | 109.25%611K | 107.09%613K | 12.04%400K | 24.05%1.24M | 3.17%293K | 21.67%292K | 24.89%296K | 50.63%357K | -14.11%998K | -29.70%284K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.27%682K | --0 |
| Change In working capital | 173.93%6.1M | -116.41%-1.65M | -134.53%-2.1M | 132.76%9.52M | 68.25%-8.83M | -25.64%2.23M | 636.95%10.06M | 358.65%6.07M | -398.92%-29.05M | -21,467.44%-27.82M |
| -Change in receivables | 38.72%-1.67M | -116.29%-1.39M | -72.27%3.04M | 139.32%9.77M | 71.75%-7M | -263.00%-2.73M | 536.52%8.55M | 4,621.55%10.95M | -5,059.68%-24.85M | -5,054.89%-24.8M |
| -Change in inventory | 1,090.04%3.34M | -810.36%-2.2M | -18.52%-2.31M | 149.31%1.17M | 227.63%2.53M | 132.04%281K | -48.07%309K | -1,640.18%-1.95M | 51.24%-2.38M | -540.67%-1.98M |
| -Change in prepaid assets | -172.03%-1.4M | -83.46%496K | -759.18%-2.58M | 335.89%2M | -58.47%-3.33M | 8.75%1.94M | 103.18%3M | 119.57%392K | -112.77%-847K | -42.03%-2.1M |
| -Change in payables and accrued expense | -76.33%640K | 3.64%-2.17M | 184.54%2.85M | -302.48%-5.71M | -155.96%-2.79M | 308.96%2.7M | 27.59%-2.25M | -250.99%-3.37M | -48.82%2.82M | 608.97%4.99M |
| -Change in other current assets | 1,509.09%155K | 442.86%152K | -83.54%149K | -86.12%1.13M | -77.57%203K | -100.51%-11K | -98.81%28K | -66.24%905K | 0.81%8.11M | -56.53%905K |
| -Change in other current liabilities | 92.04%-173K | 27.35%-170K | -142.21%-168K | 83.41%-2.17M | 97.25%-162K | 12.98%-2.17M | 90.01%-234K | 116.90%398K | -51.77%-13.08M | -163.25%-5.89M |
| -Change in other working capital | 134.79%5.2M | 449.85%3.63M | -143.19%-3.07M | 182.87%3.34M | 64.35%1.72M | 8.91%2.21M | -41.02%660K | 58.23%-1.26M | -53.33%1.18M | -58.34%1.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,695.22%21.68M | -94.91%302K | -23.05%-5.01M | 92.21%-5.74M | 71.52%-6.24M | 89.78%-1.36M | 145.93%5.93M | 84.11%-4.07M | -1,354.81%-73.76M | -14.79%-21.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 424.96%3.8M | 267.98%10.93M | -59.72%313K | -105.90%-4.3M | -136.96%-6.87M | -111.19%-1.17M | -85.92%2.97M | -96.57%777K | 190.93%72.78M | 186.65%18.6M |
| Net PPE purchase and sale | 18.18%26K | --0 | --0 | -41.53%259K | -60.29%110K | -75.56%22K | --0 | 156.70%127K | 170.65%443K | --277K |
| Net intangibles purchase and sale | --0 | ---222K | 99.08%-138K | ---15M | --0 | --0 | --0 | ---15M | --0 | --0 |
| Net investment purchase and sale | 417.62%3.79M | 275.45%11.15M | -97.12%451K | -85.56%10.44M | -138.12%-6.98M | -111.50%-1.19M | -85.72%2.97M | -31.52%15.65M | 191.09%72.33M | 183.30%18.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 424.96%3.8M | 267.98%10.93M | -59.72%313K | -105.90%-4.3M | -136.96%-6.87M | -111.19%-1.17M | -85.92%2.97M | -96.57%777K | 190.93%72.78M | 186.65%18.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,032.57%-9.84M | -101.61%-752K | -113.14%-2.51M | 180.41%18.37M | 123.19%486K | -115.77%-869K | 93.41%-373K | 117.38%19.12M | -89.55%6.55M | -293.18%-2.1M |
| Net issuance payments of debt | --0 | --0 | --0 | 2.09%19.95M | --0 | --0 | --0 | 100.00%19.95M | --19.54M | --0 |
| Proceeds from stock option exercised by employees | 1,655.56%158K | -54.43%252K | 8,800.00%89K | -50.61%1.05M | -16.92%486K | --9K | -7.68%553K | -99.89%1K | -55.52%2.12M | -46.08%585K |
| Net other financing activities | -1,038.95%-10M | -8.42%-1M | -214.13%-2.6M | 82.59%-2.63M | --0 | 78.53%-878K | 85.13%-926K | 60.91%-828K | -126.11%-15.12M | ---2.68M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,032.57%-9.84M | -101.61%-752K | -113.14%-2.51M | 180.41%18.37M | 123.19%486K | -115.77%-869K | 93.41%-373K | 117.38%19.12M | -89.55%6.55M | -293.18%-2.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.14%36.05M | -36.52%25.57M | 34.04%32.79M | 29.48%24.46M | 52.06%45.41M | 79.45%48.81M | 63.24%40.29M | 29.48%24.46M | -37.81%18.89M | -1.77%29.87M |
| Current changes in cash | 560.24%15.64M | 22.89%10.48M | -145.57%-7.21M | 49.52%8.33M | -133.55%-12.63M | -227.50%-3.4M | 238.10%8.53M | 173.38%15.83M | 148.50%5.57M | 53.04%-5.41M |
| End cash Position | 13.82%51.69M | -26.14%36.05M | -36.52%25.57M | 34.04%32.79M | 34.04%32.79M | 52.06%45.41M | 79.45%48.81M | 63.24%40.29M | 29.48%24.46M | 29.48%24.46M |
| Free cash flow | 1,694.48%21.67M | -98.65%80K | 72.99%-5.15M | 72.05%-20.74M | 71.61%-6.24M | 89.93%-1.36M | 146.06%5.93M | 26.24%-19.07M | -1,513.22%-74.21M | -15.30%-21.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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