20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rigel Pharmaceuticals Inc (RIGL) operates in the BIOTECHNOLOGY industry and is headquartered in South San Francisco, United States with about 172 employees. Its market capitalization is roughly $871 million. In the fiscal year ended 2025-12-31, RIGL reported $294M in revenue and $367M in net income.
Rigel Pharmaceuticals, Inc., a biotechnology company, develops and provides therapies that enhance the lives of patients with hematologic disorders and cancer in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $277M | $294M | $179M | $117M | $120M | $149M | $109M | $59M | $45M | $4M | $20M | $29M | $8M | $7M | $2M | $5M | $125M | $1M | — | $13M | $33M |
| Gross Profit | $253M | $275M | $161M | $110M | $118M | $148M | $108M | $58M | $44M | ($42M) | ($43M) | ($34M) | ($59M) | ($68M) | $2M | $5M | $125M | $1M | — | $13M | $33M |
| Gross Margin % | 91.4% | 93.3% | 89.6% | 93.9% | 98.6% | 99.3% | 99.2% | 98.5% | 99.4% | -931.9% | -211.3% | -117.4% | -720.6% | -953.5% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% |
| Operating Income (EBIT) | $87M | $125M | $24M | ($20M) | ($56M) | ($12M) | ($29M) | ($69M) | ($73M) | ($80M) | ($70M) | ($52M) | ($91M) | ($89M) | ($99M) | ($86M) | $35M | ($112M) | ($137M) | ($80M) | ($43M) |
| Operating Margin % | 31.4% | 42.6% | 13.5% | -17.5% | -46.2% | -8.4% | -26.7% | -116.5% | -163.3% | -1775.6% | -342.1% | -179.1% | -1106.0% | -1251.3% | -4416.8% | -1818.3% | 28.2% | -14938.3% | — | -631.2% | -128.6% |
| Net Income | $322M | $367M | $17M | ($25M) | ($59M) | ($18M) | ($30M) | ($67M) | ($70M) | ($78M) | ($69M) | ($51M) | ($91M) | ($89M) | ($99M) | ($86M) | $38M | ($112M) | ($132M) | ($74M) | ($38M) |
| Net Margin % | 116.3% | 124.7% | 9.8% | -21.5% | -48.7% | -12.0% | -27.4% | -112.2% | -158.3% | -1739.3% | -339.6% | -178.1% | -1101.9% | -1245.1% | -4392.9% | -1810.0% | 30.3% | -14872.9% | — | -589.5% | -112.4% |
| EBITDA | $94M | $132M | $29M | ($17M) | ($54M) | ($11M) | ($28M) | ($66M) | ($72M) | ($78M) | ($63M) | ($50M) | ($89M) | ($85M) | ($97M) | ($84M) | $39M | ($110M) | ($131M) | ($80M) | ($42M) |
| Earnings Per Share (EPS) | $17.01 | $19.48 | $0.99 | $-1.44 | $-3.40 | $-1.05 | $-1.76 | $-3.98 | $-4.39 | $-6.17 | $-7.33 | $-5.82 | $-10.37 | $-10.20 | $-6.14 | $-3.67 | $0.72 | $-2.73 | $-3.67 | $-2.57 | $-1.51 |
| Shares Outstanding (M) | 20M | 19M | 18M | 17M | 17M | 17M | 17M | 17M | 16M | 13M | 9M | 9M | 9M | 9M | 16M | 23M | 53M | 41M | 36M | 29M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $79M | $59M | $70M | $69M | $102M | $53M | $58M | $55M |
| Gross Profit | $70M | $54M | $64M | $65M | $97M | $49M | $52M | $47M |
| Gross Margin % | 89.2% | 92.2% | 91.5% | 93.2% | 95.6% | 91.7% | 90.0% | 85.5% |
| Operating Income (EBIT) | $24M | $12M | $23M | $28M | $61M | $13M | $17M | $14M |
| Operating Margin % | 29.9% | 20.2% | 33.2% | 40.9% | 60.1% | 23.9% | 28.9% | 25.4% |
| Net Income | $17M | $9M | $268M | $28M | $60M | $11M | $14M | $12M |
| Net Margin % | 22.0% | 14.7% | 384.0% | 40.2% | 58.6% | 21.5% | 24.9% | 22.5% |
| EBITDA | $25M | $14M | $25M | $30M | $62M | $14M | $18M | $15M |
| Earnings Per Share (EPS) | $0.88 | $0.44 | $14.23 | $1.46 | $3.28 | $0.63 | $0.80 | $0.70 |
| Shares Outstanding (M) | 20M | 20M | 19M | 19M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $79M | $76M | $31M | ($6M) | ($74M) | $6M | ($52M) | ($42M) | ($59M) | ($78M) | ($76M) | ($23M) | ($70M) | ($86M) | ($85M) | ($69M) | $47M | ($103M) | ($104M) | ($52M) | ($36M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $15M | $0M | $1M | $1M | $1M | $1M | $0M | $1M | $1M | $0M | $1M | $3M | $2M | $4M | $0M | $3M | $1M | $1M |
| Free Cash Flow (FCF) | $79M | $76M | $31M | ($21M) | ($74M) | $5M | ($53M) | ($43M) | ($60M) | ($78M) | ($77M) | ($24M) | ($70M) | ($87M) | ($89M) | ($72M) | $43M | ($103M) | ($106M) | ($53M) | ($37M) |
| FCF Margin % | 28.7% | 25.7% | 17.3% | -17.8% | -61.7% | 3.5% | -49.2% | -72.5% | -134.7% | -1733.3% | -376.3% | -82.9% | -850.5% | -1220.7% | -3936.4% | -1509.0% | 34.5% | -13722.7% | — | -421.8% | -109.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $3M | $22M | $24M | $31M | ($1M) | $15M | $22M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $31M | $3M | $22M | $24M | $31M | ($1M) | $14M | $22M |
| FCF Margin % | 39.0% | 4.6% | 31.5% | 34.6% | 30.0% | -1.7% | 25.1% | 39.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $521M | $514M | $164M | $117M | $134M | $167M | $110M | $148M | $139M | $119M | $78M | $132M | $154M | $226M | $310M | $257M | $187M | $141M | $144M | $116M | $113M |
| Cash & Cash Equivalents | $61M | $41M | $57M | $33M | $24M | $19M | $30M | $23M | $76M | $38M | $18M | $43M | $15M | $21M | $33M | $19M | $9M | $15M | $46M | $45M | $48M |
| Total Liabilities | $95M | $122M | $161M | $146M | $148M | $137M | $76M | $94M | $29M | $18M | $23M | $40M | $26M | $18M | $21M | $21M | $21M | $31M | $40M | $34M | $26M |
| Total Debt (Short + Long-Term) | $40M | $53M | $60M | $60M | $41M | $30M | $28M | $17M | $0M | $0M | $3M | $3M | $3M | $0M | $8M | $0M | $1M | $2M | $5M | $2M | $2M |
| Total Shareholders' Equity | $425M | $391M | $3M | ($29M) | ($14M) | $30M | $34M | $54M | $110M | $101M | $55M | $91M | $128M | $208M | $289M | $236M | $166M | $110M | $104M | $82M | $87M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RIGL viewer.
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