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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$778.2M+29.7%
Enterprise value$822.1M+50.0%
P/E2.1×-4.0×
P/S2.6×+0.4×

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:InvestmentIncomeInterest.

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
Selling, general and administrative30,65127,715
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

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's interest income?
Rigel Pharmaceuticals (RIGL) reported interest income of $1.21M in Q1 2026.
How has Rigel Pharmaceuticals's interest income changed year-over-year?
Rigel Pharmaceuticals's interest income increased by 103.9% year-over-year, from $591K to $1.21M.
What is the long-term trend for Rigel Pharmaceuticals's interest income?
Over 4 years (2021 to 2025), Rigel Pharmaceuticals's interest income has grown at a 197.5% compound annual growth rate (CAGR), from $47K to $3.68M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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