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Rigel Pharmaceuticals RIGL Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Investing activities
Maturities of short-term investments15,94511,100
Purchases of short-term investments(23,920)(21,652)
Net cash used in investing activities(7,975)(10,552)
Financing activities
Principal payments of term loans(7,500)
Net proceeds from issuance of common stock under equity plans321484
Repurchases of common stock in connection with employee tax withholding on RSU vesting(3,740)

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's investing cash flow?
Rigel Pharmaceuticals (RIGL) reported investing cash flow of -$7.98M in Q1 2026.
How has Rigel Pharmaceuticals's investing cash flow changed year-over-year?
Rigel Pharmaceuticals's investing cash flow increased by 24.4% year-over-year, from -$10.55M to -$7.98M.
What is the long-term trend for Rigel Pharmaceuticals's investing cash flow?
Over 3 years (2021 to 2025), Rigel Pharmaceuticals's investing cash flow has grown at a 2.2% compound annual growth rate (CAGR), from -$86.52M to -$92.37M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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