What is Rigel Pharmaceuticals's free cash flow?

Rigel Pharmaceuticals (RIGL) reported free cash flow of -$21.98M in Q4 2022.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Rigel Pharmaceuticals RIGL Free cash flow

Discontinued — last reported Q4 '22

Free cash flow at other companies

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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—

Valuation

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Market cap$684.39M+102%

Enterprise value$728.29M+148%

P/E1.9×-7.2×

P/S2.3×+0.6×

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

Calculated from Rigel Pharmaceuticals’s reported figures.

−$21.9Mnet cash from operating−$73.0Kcapital expenditures=-$21.98M

The official record: Rigel Pharmaceuticals’s 10-K, filed March 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rigel Pharmaceuticals's free cash flow?: Rigel Pharmaceuticals (RIGL) reported free cash flow of -$21.98M in Q4 2022.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.