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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
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 us-gaap:InterestExpenseNonoperating.

The source filing: Rigel Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:05 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001034842-26-000032
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total costs and expenses46,93340,560
Income from operations11,88512,773
Interest income1,205591
Interest expense(1,433)(1,853)
Income before income taxes11,65711,511
Provision for income taxes3,00365
Net income$8,654$11,446
Net income per share

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's interest expense?
Rigel Pharmaceuticals (RIGL) reported interest expense of $1.43M in Q1 2026.
How has Rigel Pharmaceuticals's interest expense changed year-over-year?
Rigel Pharmaceuticals's interest expense decreased by 22.7% year-over-year, from $1.85M to $1.43M.
What is the long-term trend for Rigel Pharmaceuticals's interest expense?
Over 4 years (2021 to 2025), Rigel Pharmaceuticals's interest expense has grown at a 10.8% compound annual growth rate (CAGR), from $4.86M to $7.32M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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