Rigel Pharmaceuticals, Inc. (RIGL)
Every figure this model derived for RIGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 95,329,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 185,529,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 95,586,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 425,422,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,197,000 | InterestPaidNet |
2026-06-30 |
| ocf | 79,389,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 276,785,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,411,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RIGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.34 |
| current ratio | 1.97 |
| current ratio reported | 1.94 |
| deferred revenue growth | 0.0 |
| dilution pct | 6.52 |
| ebit yoy | -16.77 |
| ev ebit | 9.54 |
| ev owner earnings | 13.18 |
| ev sales | 3.0 |
| fcf margin | 28.68 |
| growth cv | 1.22 |
| interest cover | 10.62 |
| operating margin | 31.45 |
| owner earnings margin | 22.75 |
| revenue growth | 3.31 |
| revenue growth per share | -3.02 |
| roic | 18.33 |
| rule of 40 | 34.76 |
| sbc pct revenue | 5.93 |
Everything else this filing tags
346 more elements from RIGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,422,649,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -997,097,000 | 2026-06-30 | 122 | USD |
Assets | 521,066,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 521,066,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2025-12-31 | 42 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 367,024,000 | 2025-12-31 | 303 | USD |
DeferredTaxAssetsGross | 292,550,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -282,500,000 | 2025-12-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 272,685,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -265,784,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -245,852,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNet | 245,852,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 238,068,000 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -233,679,000 | 2025-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 217,891,000 | 2014-09-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 216,008,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 171,659,000 | 2014-09-30 | 31 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 170,297,000 | 2021-09-30 | 162 | shares |
AvailableForSaleSecuritiesCurrent | 157,672,000 | 2014-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 144,858,000 | 2014-09-30 | 20 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 127,396,000 | 2013-03-31 | 18 | USD |
AvailableForSaleSecurities | 116,805,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 116,283,000 | 2019-03-31 | 38 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 108,949,000 | 2025-09-30 | 52 | USD |
CostsAndExpenses | 102,061,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsGross | 100,924,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 95,910,000 | 2016-03-31 | 4 | USD |
Liabilities | 95,644,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsAndShortTermInvestments | 95,386,000 | 2026-06-30 | 94 | USD |
InvestmentsAndCash | 95,300,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 93,878,000 | 2026-06-30 | 23 | USD |
IntangibleAssetsNetIncludingGoodwill | 93,878,000 | 2026-06-30 | 29 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 93,572,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -85,973,000 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 80,933,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 70,347,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 69,359,000 | 2019-03-31 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 67,162,000 | 2018-12-31 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 67,162,000 | 2018-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 63,458,000 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 63,293,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 60,873,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 57,900,000 | 2021-03-31 | 3 | USD |
AccountsReceivableNetCurrent | 56,041,000 | 2026-06-30 | 86 | USD |
RepaymentsOfLongTermLinesOfCredit | 55,250,000 | 2026-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 48,632,000 | 2018-09-30 | 99 | USD |
DeferredTaxAssetsValuationAllowance | 46,698,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 45,000,000 | 2026-03-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 43,424,000 | 2017-03-31 | 50 | USD |
InvestmentsFairValueDisclosure | 42,617,000 | 2026-06-30 | 84 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 42,085,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 40,459,000 | 2018-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 40,000,000 | 2026-06-30 | 22 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 40,000,000 | 2026-06-30 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 39,239,000 | 2026-06-30 | 59 | USD |
LoansPayable | 39,236,000 | 2026-06-30 | 22 | USD |
LoansPayableCurrent | 39,236,000 | 2026-06-30 | 19 | USD |
OperatingIncomeLoss | 35,460,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,242,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 34,660,000 | 2026-06-30 | 6 | USD |
ShortTermInvestments | 34,513,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesDebtSecurities | 34,512,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 32,515,000 | 2026-06-30 | 25 | USD |
PaymentsToAcquireShortTermInvestments | 28,903,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerRefundLiabilityCurrent | 27,974,000 | 2026-06-30 | 34 | USD |
ValuationAllowancesAndReservesBalance | 27,974,000 | 2026-06-30 | 108 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 27,795,000 | 2026-06-30 | 106 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 27,260,463 | 2020-12-31 | 4 | shares |
NetIncomeLoss | 25,944,000 | 2026-06-30 | 67 | USD |
ProfitLoss | 25,944,000 | 2026-06-30 | 87 | USD |
ResearchAndDevelopmentExpense | 25,637,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | 25,615,000 | 2026-06-30 | 191 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25,593,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,620,000 | 2026-06-30 | 85 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 22,610,000 | 2025-09-30 | 186 | USD |
NetCashProvidedByUsedInContinuingOperations | 22,512,000 | 2017-03-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 22,500,000 | 2026-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 22,500,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,500,000 | 2024-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 22,500,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 22,500,000 | 2026-03-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -20,762,000 | 2017-03-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 20,236,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,792,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,619,000 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,477,000 | 2026-06-30 | 131 | shares |
CommonStockSharesIssued | 18,310,934 | 2025-12-31 | 40 | shares |
CommonStockSharesOutstanding | 18,310,934 | 2025-12-31 | 40 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 18,196,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 17,470,710 | 2012-12-31 | 1 | shares |
GrossProfit | 17,432,000 | 2020-12-31 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 16,479,000 | 2013-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,700,000 | 2025-12-31 | 5 | USD |
InventoryNet | 14,367,000 | 2026-06-30 | 63 | USD |
CostOfGoodsAndServicesSold | 13,131,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,993,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 12,691,000 | 2021-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -12,173,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,518,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 11,466,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,362,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,332,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,485,000 | 2018-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 10,300,000 | 2026-06-30 | 188 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,082,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 40 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,694,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,617,875 | 2016-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | 9,478,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,321,000 | 2018-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 9,298,000 | 2026-06-30 | 49 | USD |
UnrecognizedTaxBenefits | 9,050,000 | 2025-12-31 | 47 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,611,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 8,300,000 | 2022-03-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 7,948,000 | 2026-06-30 | 121 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,784,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,300,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterials | 7,233,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,055,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,055,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,055,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,055,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,046,000 | 2026-06-30 | 22 | USD |
InventoryWorkInProcess | 6,999,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,902,000 | 2026-06-30 | 120 | USD |
SalesRevenueNet | 6,652,000 | 2018-09-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 6,500,000 | 2015-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 6,000,000 | 2018-12-31 | 21 | USD |
AccountsPayableTradeCurrent | 5,898,000 | 2021-12-31 | 4 | USD |
OperatingLeaseExpense | 5,836,000 | 2020-09-30 | 9 | USD |
InterestExpense | 5,621,000 | 2025-09-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 5,110,000 | 2017-12-31 | 1 | USD |
OtherAssetsCurrent | 5,026,000 | 2026-06-30 | 12 | USD |
PaymentsForRestructuring | 5,000,000 | 2017-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 5,000,000 | 2026-06-30 | 8 | USD |
AssetAcquisitionContingentConsiderationLiability | 5,000,000 | 2025-09-30 | 6 | USD |
FairValueOfAssetsAcquired | 5,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,999,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4,716,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,616,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 4,534,000 | 2018-12-31 | 4 | USD |
ContractsRevenue | 4,484,000 | 2017-12-31 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,360,000 | 2018-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,300,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 4,278,000 | 2026-06-30 | 95 | USD |
PaymentsForRepurchaseOfCommonStock | 4,251,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4,192,000 | 2018-12-31 | 5 | USD |
AccountsPayableCurrent | 4,011,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInInventories | 3,840,000 | 2026-06-30 | 68 | USD |
AdvancesOnInventoryPurchases | 3,800,000 | 2024-12-31 | 28 | USD |
DeferredRevenueCurrent | 3,760,000 | 2016-06-30 | 12 | USD |
DeferredRevenueNoncurrent | 3,760,000 | 2015-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 3,580,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,527,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,303,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsOther | 3,296,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -3,180,000 | 2026-06-30 | 137 | USD |
OtherAssetsNoncurrent | 2,944,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoods | 2,839,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,612,000 | 2020-09-30 | 6 | USD |
ValuationAllowancesAndReservesAdjustments | -2,588,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,500,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | 2,437,000 | 2018-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,351,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 2,300,000 | 2025-12-31 | 12 | USD |
InterestExpenseNonoperating | 2,212,000 | 2026-06-30 | 9 | USD |
InterestExpenseDebt | 2,200,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,185,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,176,000 | 2026-06-30 | 137 | USD |
InvestmentIncomeInterest | 1,994,000 | 2026-06-30 | 199 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,864,000 | 2026-06-30 | 133 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,626,000 | 2019-03-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,503,000 | 2026-06-30 | 159 | shares |
ProfessionalFees | 1,500,000 | 2018-03-31 | 7 | USD |
DepreciationDepletionAndAmortization | 1,445,000 | 2026-06-30 | 137 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,400,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 1,355,000 | 2025-12-31 | 57 | USD |
RestructuringCharges | 1,320,000 | 2022-12-31 | 27 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,318,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,181,836 | 2026-06-30 | 32 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,142,000 | 2026-06-30 | 30 | shares |
SeveranceCosts1 | 1,100,000 | 2015-12-31 | 6 | USD |
IncomeTaxesPaidNet | 1,063,000 | 2025-12-31 | 4 | USD |
DeferredRentCreditCurrent | 897,000 | 2017-09-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 877,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 877,000 | 2020-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 877,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 823,130 | 2018-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 800,000 | 2026-06-30 | 29 | USD |
DeferredFinanceCostsNet | 764,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 744,000 | 2025-12-31 | 2 | USD |
LeaseCost | 706,000 | 2025-12-31 | 78 | USD |
AccretionExpense | 700,000 | 2023-12-31 | 20 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 700,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 692,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 656,000 | 2026-06-30 | 57 | USD |
CurrentIncomeTaxExpenseBenefit | 655,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 655,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 647,000 | 2026-06-30 | 56 | USD |
AccruedIncomeTaxesCurrent | 605,000 | 2021-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 600,000 | 2022-12-31 | 9 | USD |
IncentiveToLessee | 600,000 | 2021-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-03-31 | 31 | USD |
VariableLeasePayment | 600,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 500,000 | 2018-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 500,000 | 2023-12-31 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 463,000 | 2025-12-31 | 3 | USD |
SubleaseIncome | 442,000 | 2023-12-31 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 409,000 | 2025-12-31 | 21 | USD |
OperatingLeasePayments | 400,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 394,000 | 2018-12-31 | 1 | USD |
InterestPayableCurrent | 387,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 347,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsDeferredIncome | 334,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -329,000 | 2026-06-30 | 232 | USD |
DeferredTaxLiabilitiesOther | 327,000 | 2025-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 317,000 | 2025-12-31 | 28 | USD |
PaymentsOfDebtIssuanceCosts | 304,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 301,000 | 2022-12-31 | 10 | USD |
InterestReceivableCurrent | 300,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -295,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -285,000 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 270,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 233,750 | 2021-12-31 | 1 | shares |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 218,000 | 2026-06-30 | 11 | USD |
LiabilitiesAssumed1 | 218,000 | 2026-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -209,000 | 2026-06-30 | 2 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 205,000 | 2026-06-30 | 82 | USD |
AccruedProfessionalFeesCurrent | 204,000 | 2021-12-31 | 4 | USD |
OperatingLeaseCost | 200,000 | 2026-06-30 | 84 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 187,000 | 2016-03-31 | 8 | USD |
PaymentsForPostemploymentBenefits | 180,000 | 2016-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 170,000 | 2025-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 158,122 | 2024-07-31 | 17 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -150,000 | 2017-03-31 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -148,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 148,000 | 2026-06-30 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 148,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 146,000 | 2020-09-30 | 15 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 122,832 | 2026-06-30 | 2 | shares |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 107,000 | 2025-09-30 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 100,000 | 2021-12-31 | 9 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 100,000 | 2026-06-30 | 10 | USD |
InventoryValuationReserves | 94,000 | 2018-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 90,000 | 2018-12-31 | 62 | USD |
PropertyPlantAndEquipmentDisposals | 86,000 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -82,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 71,000 | 2025-12-31 | 73 | USD |
RestructuringReserve | 64,000 | 2017-09-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 58,000 | 2026-06-30 | 47 | USD |
OtherRestrictedAssetsCurrent | 57,000 | 2025-09-30 | 3 | USD |
RestrictedCash | 57,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -56,000 | 2023-12-31 | 116 | USD |
DeferredTaxAssetsInventory | 47,000 | 2021-12-31 | 3 | USD |
SupplementalUnemploymentBenefitsContinuationOfHealthCare | 47,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerRefundLiability | 46,000 | 2018-06-30 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 44,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 38,000 | 2025-12-31 | 3 | USD |
DeferredRentAssetNetCurrent | 30,000 | 2018-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 30,000 | 2025-12-31 | 118 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 27,000 | 2018-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 27,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 22,000 | 2019-03-31 | 26 | USD |
InterestPaid | 21,000 | 2011-12-31 | 12 | USD |
CommonStockValue | 18,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -14,000 | 2023-12-31 | 43 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,000 | 2019-03-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 12,000 | 2019-03-31 | 13 | USD |
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax | 10,000 | 2024-12-31 | 2 | USD |
AreaOfRealEstateProperty | 9,328 | 2017-07-31 | 40 | sqft |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 8,000 | 2013-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,000 | 2018-12-31 | 10 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 46 | 2016-09-30 | 6 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 46 | 2016-09-30 | 1 | position |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 32 | 2019-03-31 | 22 | item |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 31 | 2012-06-30 | 1 | security |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 30 | 2013-09-30 | 5 | item |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 29 | 2026-06-30 | 13 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 26 | 2024-06-30 | 5 | position |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 16 | 2020-12-31 | 7 | item |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 14 | 2013-09-30 | 5 | item |
EquityIssuancePerShareAmount | 10 | 2012-12-31 | 5 | USD |
EquityIssuancePerShareAmount | 10 | 2012-12-31 | 1 | USD/shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 9 | 2025-12-31 | 5 | security |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateContinuingOperations | -2 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 2 | 2017-12-31 | 3 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 95 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 95 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2025-09-30 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 176 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2013-09-30 | 5 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-06-27 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 40 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2011-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2020-03-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 0 | 2013-09-30 | 6 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2019-03-31 | 24 | item |
CapitalLeaseObligationsCurrent | 0 | 2011-12-31 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2011-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2024-06-30 | 11 | position |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2020-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 41 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 47 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | 0 | 2011-09-30 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2011-12-31 | 3 | USD |
LongTermLoansPayable | 0 | 2026-06-30 | 54 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 105 | USD |
OtherNonoperatingIncome | 0 | 2011-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2021-12-31 | 9 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2019-03-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 40 | shares |
ProceedsFromIncomeTaxRefunds | 0 | 2011-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 32 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 47 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2012-03-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 4 | pure |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 0 | 2023-09-30 | 6 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 0 | 2025-12-31 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | USD |
PreferredStockValue | 0 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about RIGL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -71.3% is analyst consensus, not a filing: consensus 2027 EPS 4.94 against trailing 17.23, over 1 year(s), from 4 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -71.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it