What is Rigel Pharmaceuticals's net change in cash?

Rigel Pharmaceuticals (RIGL) reported net change in cash of -$16.17M in Q1 2026.

How has Rigel Pharmaceuticals's net change in cash changed year-over-year?

Rigel Pharmaceuticals's net change in cash decreased by 47.5% year-over-year, from -$10.96M to -$16.17M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rigel Pharmaceuticals RIGL Net Change in Cash

Net Change in Cash at other companies

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$24.47M+801%

Nuvation BioNUVB

-$38.7M-416%

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

Gyre Therapeutics, Inc.GYRE

$431K-86.7%

Eton Pharmaceuticals, Inc.ETON

-$6.28M-353%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Rigel Pharmaceuticals (RIGL) reported net change in cash of -$16.17M in Q1 2026.
How has Rigel Pharmaceuticals's net change in cash changed year-over-year?: Rigel Pharmaceuticals's net change in cash decreased by 47.5% year-over-year, from -$10.96M to -$16.17M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.