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Rigel Pharmaceuticals RIGL Total 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$778.2M+29.7%
Enterprise value$822.1M+50.0%
P/E2.1×-4.0×
P/S2.6×+0.4×

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:Liabilities.

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⁾
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
Stockholders’ equity:
Common stock1818
Additional paid-in capital1,414,3941,414,322

Item 1. Financial Statements

FAQ

What is Rigel Pharmaceuticals's total liabilities?
Rigel Pharmaceuticals (RIGL) reported total liabilities of $104.71M in Q1 2026.
How has Rigel Pharmaceuticals's total liabilities changed year-over-year?
Rigel Pharmaceuticals's total liabilities decreased by 33.5% year-over-year, from $157.41M to $104.71M.
What is the long-term trend for Rigel Pharmaceuticals's total liabilities?
Over 4 years (2021 to 2025), Rigel Pharmaceuticals's total liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $136.95M to $122.11M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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