The Inventing Press

RIGEL PHARMACEUTICALS INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$294.3M$179.3M$116.9M$120.2M$149.2M
Cost of revenue$19.6M$18.6M$7.1M$1.7M$1.1M
Selling, general & administrative$115.9M$113.1M$105.7M$112.5M$91.9M
Research and development$33.3M$23.4M$24.5M$60.3M$65.2M
Operating income$125.5M$24.2M-$20.5M-$55.5M-$12.5M
Interest expense$7.3M$7.9M$6.9M$3.7M$4.9M
Pretax income$121.8M$18.4M-$25.1M-$58.6M-$17.3M
Income tax expense-$245.2M$881,000$0$605,000
Net income$367.0M$17.5M-$25.1M-$58.6M-$17.9M
Balance Sheet
Cash and equivalents$40.6M$56.7M$32.8M$24.5M$18.9M
Current assets$240.2M$135.1M$99.3M$115.9M$154.5M
Total assets$513.6M$164.0M$117.2M$134.3M$167.3M
Current liabilities$99.2M$63.3M$53.3M$65.2M$63.6M
Total liabilities$122.1M$160.7M$145.9M$147.9M$137.0M
Total debt$52.5M$60.0M$60.0M$40.0M
Stockholders' equity$391.5M$3.3M-$28.6M-$13.6M$30.4M
Cash Flow Statement
Cash from operations$75.7M$31.5M-$5.7M-$73.8M$5.9M
Depreciation and amortization$2.4M$2.2M$1.2M$998,000$1.2M
Stock-based compensation$12.7M$12.4M$8.8M$12.4M$9.5M
Capital expenditure$450,000$627,000
Free cash flow-$74.2M$5.3M

Shares outstanding 18.5M · Free float 75.5%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.