RIGL - Rigel Pharmaceuticals
IEX Last Trade
13.45
-0.100 -0.743%
Share volume: 100,019
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$13.55
-0.10
-0.74%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-03 | 2023-03-07 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Cash flow financing | -5.662 M | 5.511 M | -2.096 M | 19.123 M | -373.000 K | -869.000 K | 486.000 K | -2.512 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.911 M | -13.301 M | -21.909 M | -4.074 M | 5.930 M | -1.359 M | -6.240 M | -5.013 M | |
| Net income | -13.492 M | -19.037 M | 1.401 M | -13.536 M | -6.600 M | -5.692 M | 737.000 K | -8.247 M | |
| Depreciation | 237.000 K | 240.000 K | 284.000 K | 357.000 K | 296.000 K | 292.000 K | 293.000 K | 400.000 K | |
| Changes in inventories | 6.218 M | 7.116 M | 9.118 M | 11.077 M | 10.782 M | 6.112 M | 5.522 M | 6.579 M | |
| Changes in receivables | 17.198 M | 15.525 M | 40.320 M | 29.366 M | 20.819 M | 23.546 M | 30.550 M | 27.512 M | |
| Investing Cashflow | 21.095 M | 10.455 M | 18.598 M | 777.000 K | 2.970 M | -1.170 M | -6.874 M | 313.000 K | |
| Net Borrowings | -67.270 M | -48.331 M | -27.017 M | -7.045 M | -9.750 M | -5.707 M | -3.592 M | 1.295 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.000 K | -189.000 K | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | -138.000 K | |
| Cash Change | 89.166 M | 81.642 M | 58.206 M | 58.662 M | 64.357 M | 62.351 M | 56.933 M | 49.550 M |