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Rigel Pharmaceuticals RIGL Short-Term Investments

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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$750.37M+25.0%
Enterprise value$794.27M+44.9%
P/E2.1×-4.1×
P/S2.5×+0.3×

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:ShortTermInvestments.

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 itemAs of / March 31, 2026As of / December 31, 2025 ⁽¹⁾
Assets
Current assets:
Cash and cash equivalents$24,411$40,580
Short-term investments122,273114,375
Accounts receivable, net49,94551,763
Inventories11,65211,506
Prepaid and other current assets25,74621,942
Total current assets234,027240,166

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's short-term investments?
Rigel Pharmaceuticals (RIGL) reported short-term investments of $122.27M in Q1 2026.
How has Rigel Pharmaceuticals's short-term investments changed year-over-year?
Rigel Pharmaceuticals's short-term investments increased by 289.8% year-over-year, from $31.37M to $122.27M.
What is the long-term trend for Rigel Pharmaceuticals's short-term investments?
Over 5 years (2020 to 2025), Rigel Pharmaceuticals's short-term investments has grown at a 33.5% compound annual growth rate (CAGR), from $26.95M to $114.38M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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