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Rigel Pharmaceuticals RIGL Payment of cost share to collaboration partner

Discontinued — last reported Q4 '25

Payment of cost share to collaboration partner at other companies

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$1.02B+4.8%
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$215M-26.1%
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$273M-27.6%
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$655M-3.7%
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$854M-16.3%

Other financials

Income statement

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Revenue$58.8M+10.3%
Gross profit$54.2M+10.8%
Operating income$11.9M-7.0%
Net income$8.7M-24.4%
EPS (diluted)$0.44-30.2%

Balance sheet

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Cash & equivalents$24.5M-46.6%
Total debt$68.4M+5,079%
Total equity$399.9M+2,054%
Total assets$504.6M+187%

Cash flow

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Operating cash flow$2.7M+405%
CapEx$73.0K
Free cash flow-$22.0M

Valuation

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Market cap$750.37M+25.0%
Enterprise value$794.27M+44.9%
P/E2.1×-4.1×
P/S2.5×+0.3×

Profitability

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Gross margin93.4%+3.7pp
Operating margin41.6%+19.9pp
Net margin121.5%+103pp
FCF margin-61.7%

Returns & leverage

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Return on equity174.1%
Debt / equity0.2×+0.1×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Rigel Pharmaceuticals in its filing.

Tagged under the XBRL concept rigl:PaymentOfCostShareToCollaborationPartner.

The source filing: Rigel Pharmaceuticals’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001034842-26-000015
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Principal payments of term loans(7,500)
Net proceeds from issuance of common stock from equity plans8,1011,9641,049
Closing purchase price payment related to asset acquisition(10,000)
Cost share payments to a collaboration partner(3,605)(2,632)
Net cash provided by (used in) financing activities601(11,641)18,367
Net (decrease) increase in cash, cash equivalents and restricted cash(16,109)23,9608,327
Cash and cash equivalents at beginning of period56,74632,78624,459
Cash, cash equivalents, and restricted cash at end of period$40,637$56,746$32,786

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rigel Pharmaceuticals's payment of cost share to collaboration partner?
Rigel Pharmaceuticals (RIGL) reported payment of cost share to collaboration partner of $0 in Q4 2025.
What is the long-term trend for Rigel Pharmaceuticals's payment of cost share to collaboration partner?
Over 2 years (2022 to 2025), Rigel Pharmaceuticals's payment of cost share to collaboration partner has grown at a -100.0% compound annual growth rate (CAGR), from $15.12M to $0.
What does payment of cost share to collaboration partner mean?
Represents cash payments made to collaboration partners to satisfy obligations under joint development or commercialization agreements. This metric highlights the cash impact of shared-cost structures in strategic alliances. It is essential for understanding the net cash burden of maintaining collaborative drug development pipelines.

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