Rigel Pharmaceuticals Cash Flow Statement 2009-2024 | RIGL

Fifteen years of historical annual cash flow statements for Rigel Pharmaceuticals (RIGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-25.09$-58.57$-17.91$-29.74$-66.89$-70.48$-77.99$-69.22$-51.46$-90.91$-89.03$-98.84$-85.97$37.89$-111.55
$0.76$0.94$1.45$0.58$-0.39$-0.17$0.12$1.06$1.44$2.36$2.59$2.43$1.96$1.32$1.40
$9.07$12.93$12.63$7.30$9.12$7.70$5.75$8.06$7.35$18.99$7.15$12.60$13.17$16.44$13.44
$9.83$13.86$14.07$7.88$8.73$7.53$5.87$9.12$8.79$21.35$9.74$15.03$15.12$17.75$14.84
$9.77$-24.85$0.50$-5.86$-6.03$-4.08$0$0.20$5.55$0$-5.75$0$0$0$0
$1.17$-2.38$-4.88$-0.13$-0.37$-0.84$0$0$0$0$0$0$0$0$0
$-0.37$3.79$0.04$-0.33$-2.24$3.76$-2.95$2.80$1.15$-2.29$2.21$0.14$0.15$-1.75$-2.83
$4.48$-2.82$7.48$-25.02$24.11$0.39$-6.84$-17.46$7.59$-0.08$1.41$-1.54$0.65$-2.76$-3.15
$9.52$-29.05$9.72$-30.32$16.66$4.12$-5.43$-15.79$19.27$-0.20$-6.79$-1.40$1.48$-8.90$-6.07
$-5.74$-73.76$5.88$-52.19$-41.51$-58.83$-77.56$-75.89$-23.41$-69.75$-86.08$-85.21$-69.38$46.74$-102.78
$0.26$0.44$-0.63$-1.26$-1.46$-1.11$0.57$-0.72$-0.49$-0.18$-1.21$-3.36$-2.30$-3.56$-0.13
$-15.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.44$72.33$-79.41$48.73$-22.20$26.07$-20.04$25.60$45.10$63.11$73.60$-35.67$-60.55$-49.84$-30.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.44$72.33$-79.41$48.73$-22.20$26.07$-20.04$25.60$45.10$63.11$73.60$-35.67$-60.55$-49.84$-30.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.30$72.78$-80.04$47.47$-23.66$24.96$-19.47$24.88$44.61$62.93$72.40$-39.03$-62.85$-53.40$-30.66
$19.95$19.54$0$9.98$9.79$0$0$0$0$0$0$0$-0.80$-1.14$-1.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.95$19.54$0$9.98$9.79$0$0$0$0$0$0$0$-0.80$-1.14$-1.45
$1.05$2.12$4.78$2.60$1.58$71.89$118$25.18$7.05$1.17$1.05$139$143$1.96$104
$1.05$2.12$4.78$2.60$1.58$71.89$118$25.18$7.05$1.17$1.05$139$143$1.96$104
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.63$-15.12$57.90$0$0$0$0$0$0$0$0$0$0$0$0
$18.37$6.55$62.68$12.57$11.37$71.89$118$25.18$7.05$1.17$1.05$139$142$0.82$102
$8.33$5.57$-11.48$7.85$-53.80$38.03$20.66$-25.82$28.25$-5.65$-12.63$14.85$9.76$-5.84$-31.29
$8.81$12.39$9.49$7.30$9.12$7.70$5.99$7.33$7.40$9.79$7.17$12.62$13.17$16.44$13.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0