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Rigel Pharmaceuticals
RIGL
Net Interest Income
Net Interest Income at other companies
Gyre Therapeutics, Inc.
GYRE
$740K
-21.4%
PVL
Palvella Therapeutics
PVLA
$1.07M
+42.7%
Segments
By segment
See full
Single reportable segment
-$228K
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$2.7M
+405%
CapEx
$73.0K
—
Free cash flow
-$22.0M
—
Valuation
See full
Market cap
$750.37M
+25.0%
Enterprise value
$794.27M
+44.9%
P/E
2.1×
-4.1×
P/S
2.5×
+0.3×
Profitability
See full
Gross margin
93.4%
+3.7pp
Operating margin
41.6%
+19.9pp
Net margin
121.5%
+103pp
FCF margin
-61.7%
—
Returns & leverage
See full
Return on equity
174.1%
—
Debt / equity
0.2×
+0.1×
Current ratio
2.6×
+0.4×
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