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Rigel Pharmaceuticals RIGL Operating Cash Flow

Operating 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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CapEx$73.0K
Free cash flow-$22.0M

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

Reported directly by Rigel Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Rigel Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rigel Pharmaceuticals's operating cash flow?
Rigel Pharmaceuticals (RIGL) reported operating cash flow of $2.73M in Q1 2026.
How has Rigel Pharmaceuticals's operating cash flow changed year-over-year?
Rigel Pharmaceuticals's operating cash flow increased by 405.2% year-over-year, from -$893K to $2.73M.
What is the long-term trend for Rigel Pharmaceuticals's operating cash flow?
Over 3 years (2022 to 2025), Rigel Pharmaceuticals's operating cash flow has grown at a 0.9% compound annual growth rate (CAGR), from -$73.76M to $75.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.