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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:InventoryNet.

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 itemAs of / March 31, 2026As of / December 31, 2025 ⁽¹⁾
Cash and cash equivalents$24,411$40,580
Short-term investments122,273114,375
Accounts receivable, net49,94551,763
Inventories11,65211,506
Prepaid and other current assets25,74621,942
Total current assets234,027240,166
Intangible assets, net24,16024,748
Deferred income tax asset243,279245,852

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's inventories?
Rigel Pharmaceuticals (RIGL) reported inventories of $11.65M in Q1 2026.
How has Rigel Pharmaceuticals's inventories changed year-over-year?
Rigel Pharmaceuticals's inventories increased by 150.1% year-over-year, from $4.66M to $11.65M.
What is the long-term trend for Rigel Pharmaceuticals's inventories?
Over 5 years (2020 to 2025), Rigel Pharmaceuticals's inventories has grown at a 47.7% compound annual growth rate (CAGR), from $1.64M to $11.51M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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