Rigel Pharmaceuticals, Inc. (RIGL) financial statements (2021 and earlier)

Company profile

Business Address 1180 VETERANS BOULEVARD
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments579812911675126143
Cash and cash equivalents30237638184315
Short-term investments277652775783128
Receivables16104  06
Inventory, net of allowances, customer advances and progress billings211    
Inventory211    
Advances on inventory purchases43     
Other undisclosed current assets10632132
Total current assets:8911913711776129151
Noncurrent Assets
Operating lease, right-of-use asset18 
Property, plant and equipment3211123
Other noncurrent assets1111111
Other undisclosed noncurrent assets 26     
Total noncurrent assets:212922234
TOTAL ASSETS:11014813911978132154
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1120201311105
Accounts payable 463632
Accrued liabilities4743111
Employee-related liabilities 9107463
Interest and dividends payable0      
Other undisclosed accounts payable and accrued liabilities7      
Deferred revenue3 
Debt9      
Deferred revenue and credits 3162
Contract with customer, liability25 
Other undisclosed current liabilities181385987
Total current liabilities:41582818233414
Noncurrent Liabilities
Long-term debt and lease obligation3010     
Long-term debt, excluding current maturities2010     
Operating lease, liability11 
Liabilities, other than long-term debt5700035
Deferred revenue and credits00035
Contract with customer, liability1 
Other liabilities55 0000
Total noncurrent liabilities:361600035
Total liabilities:76752818233719
Stockholders' equity
Stockholders' equity attributable to parent34541101015591128
Common stock0000000
Additional paid in capital1,3401,3301,3191,2391,1161,0831,068
Accumulated other comprehensive income (loss)(0)0(0)(0)(0)(0)(0)
Accumulated deficit(1,306)(1,276)(1,209)(1,139)(1,061)(992)(940)
Total stockholders' equity:34541101015591128
Other undisclosed liabilities and equity 191 036
TOTAL LIABILITIES AND EQUITY:11014813911978132154

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1095945420298
Revenue, net420298
Cost of revenue(1)(1)(0)(1)(0) (8)
Cost of goods and services sold(1)(1)(0)    
Gross profit:108584442029(0)
Operating expenses(137)(127)(117)(83)(90)(81)(91)
Operating loss:(29)(69)(73)(80)(70)(52)(91)
Nonoperating income
(Investment Income, Nonoperating)
1431000
Interest and debt expense(1)(0)     
Loss before gain (loss) on sale of properties:(30)(66)(70)(78)(69)(52)(91)
Other undisclosed net income (loss)(0)(1)(1)0   
Net loss attributable to parent:(30)(67)(70)(78)(69)(52)(91)
Other undisclosed net income available to common stockholders, basic    000
Net loss available to common stockholders, diluted:(30)(67)(70)(78)(69)(51)(91)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(30)(67)(70)(78)(69)(52)(91)
Comprehensive loss:(30)(67)(70)(78)(69)(52)(91)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0)000
Comprehensive loss, net of tax, attributable to parent:(30)(67)(70)(78)(69)(52)(91)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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