Rigel Pharmaceuticals RIGL Contractual obligations due within two to three years, not included in financial statements

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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$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 rigl:OffBalanceSheetContractualObligationsSubjectToCancellationFeesDueInSecondAndThirdYear.

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 contractual obligations due within two to three years, not included in financial statements?: Rigel Pharmaceuticals (RIGL) reported contractual obligations due within two to three years, not included in financial statements of $9.5M in Q1 2026.
What does contractual obligations due within two to three years, not included in financial statements mean?: This metric isolates the portion of off-balance sheet contractual obligations that are scheduled to mature or require payment within a two-to-three-year timeframe. It provides visibility into the company's medium-term liquidity needs and potential cash flow pressure. Investors use this to gauge the company's ability to meet upcoming commitments without compromising operational stability.