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Rigel Pharmaceuticals RIGL Total Current Liabilities

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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:LiabilitiesCurrent.

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⁾
Loans payable, net, current portion29,86529,812
Other accrued liabilities9,67411,466
Lease liabilities, current portion636614
Total current liabilities89,49299,237
Long-term portion of lease liabilities228395
Long-term portion of loans payable, net14,99122,482
Total liabilities104,711122,114
Commitments

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's total current liabilities?
Rigel Pharmaceuticals (RIGL) reported total current liabilities of $89.49M in Q1 2026.
How has Rigel Pharmaceuticals's total current liabilities changed year-over-year?
Rigel Pharmaceuticals's total current liabilities increased by 34.3% year-over-year, from $66.63M to $89.49M.
What is the long-term trend for Rigel Pharmaceuticals's total current liabilities?
Over 5 years (2020 to 2025), Rigel Pharmaceuticals's total current liabilities has grown at a 19.4% compound annual growth rate (CAGR), from $40.84M to $99.24M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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