Rigel Pharmaceuticals, Inc.

Rigel Pharmaceuticals, Inc.

RIGLยทNASDAQ

$30.30

+0.93%
HealthcareBiotechnology

Rigel Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs to treat hematologic disorders, cancer, and rare immune diseases. The company offers Tavalisse, an oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia. It also develops Fostamatinib that is in phase III clinical trial for the treatment of warm autoimmune hemolytic anemia; phase III clinical trial for the treatment of hospitalized COVID-19 patients; and phase III clinical trial for the treatment of COVID-19. In addition, the company is developing R289, an oral interleukin receptor associated kinase 1/4 inhibitor, which is in phase I clinical trial for autoimmune, inflammatory, and hematology-oncology diseases; and R552, a receptor-interacting serine/threonine-protein kinase 1 inhibitor that has completed phase I clinical trial for autoimmune and inflammatory diseases. It has research and license agreements with AstraZeneca AB for the development and commercialization of R256, an inhaled JAK inhibitor; BerGenBio AS for the development and commercialization of AXL inhibitors in oncology; and Daiichi Sankyo to develop murine double minute 2 inhibitors for solid and hematological malignancies, as well as license and supply agreement with Kissei Pharmaceutical Co., Ltd. to develop and commercialize Fostamatinib. The company also has a license agreement and strategic collaboration with Eli Lilly and Company to co-develop and commercialize R552 for various indications, including autoimmune and inflammatory diseases, as well as other non-central nervous system (non-CNS) disease development candidates. Rigel Pharmaceuticals, Inc. was incorporated in 1996 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$560.61M
EPS20.4000
P/E Ratio1.49
Earnings Date08/04/2026
3Y-203.0%
5Y-245.0%
10Y-200.0%
3Y-227.0%
5Y-295.0%
10Y-471.0%
3Y-91.0%
5Y-95.0%
10Y-98.0%
RIGL

Rigel Pharmaceuticals, Inc. Cash Conversion Engine

RIGL ยท NASDAQ
Net Income367.02M
Depreciation & Amortization2.42M
Stock-Based Compensation12.71M
Change in Working Capital-19.51M
Others-41.13M
Capital Expenditures0.00
Free Cash Flow75.66M

Cash Flow Quality Analysis

FCF Conversion Rate

20.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

FCF Growth Trend

+143.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$19.51M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Rigel Pharmaceuticals, Inc. Cash Flow Statement

RIGL โ€ข NASDAQ

Rigel Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
367M
17.5M
-25.1M
-58.6M
-17.9M
-29.7M
-66.9M
-70.5M
-78M
-69.2M
-51.5M
-90.9M
-89M
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-86M
37.9M
-111.5M
-132.3M
-74.3M
-37.6M
2.4M
2.2M
1.2M
998K
1.2M
706K
683K
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465K
941K
1.4M
2.4M
2.6M
2.4M
2M
1.3M
1.4M
1.4M
1.3M
1.4M
-245.9M
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86M
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12.7M
12.4M
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12.4M
9.5M
7.3M
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7.7M
6M
7.3M
7.4M
9.8M
7.2M
12.6M
13.2M
16.4M
13.4M
0.0
11.7M
12.6M
-41.1M
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481K
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9.3M
2.2M
11.2M
-86M
0.0
0.0
23.8M
11.7M
12.6M
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-19.5M
153K
9.5M
-29M
9.7M
-30.3M
16.7M
4.1M
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-15.8M
19.3M
-195K
-6.8M
-1.4M
1.5M
-8.9M
-6.1M
3.6M
9M
-12.2M
75.7M
31.5M
-5.7M
-73.8M
5.9M
-52.2M
-41.5M
-58.8M
-77.6M
-75.9M
-23.4M
-69.8M
-86.1M
-85.2M
-69.4M
46.7M
-102.8M
-103.5M
-52.2M
-35.8M
INVESTING ACTIVITIES
(0.0)
-396K
-15M
-450K
-627K
-1.3M
-1.5M
-1.1M
-164K
-804K
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-1.2M
-3.4M
-2.3M
-3.6M
-141K
-2.5M
-933K
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(0.0)
(1.5M)
(1.1M)
(732K)
(88K)
(60K)
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(1.2M)
(3.4M)
(2.3M)
(3.6M)
(141K)
(0.0)
(0.0)
(0.0)
-153.5M
-35.3M
-31.2M
-28.9M
-141.5M
-81.7M
-145.3M
-78M
-116.9M
-103.1M
-151.8M
-218.6M
-308.8M
-475.4M
-476M
-266.1M
-169.9M
-194.6M
-134.4M
-85.2M
61.1M
39.7M
41.7M
101.2M
62.1M
130.4M
123.1M
104.1M
96.8M
128.7M
196.9M
281.7M
382.4M
439.7M
415.5M
216.2M
139.4M
170.1M
127.5M
90M
0.0
98K
259K
893K
0.0
0.0
-1.5M
-1.1M
732K
88K
60K
234K
-1.2M
-3.4M
-2.3M
-3.6M
-127K
18K
4K
83K
-92.4M
(4.1M)
-4.3M
(72.8M)
-80M
(47.5M)
-23.7M
(25M)
-19.5M
(24.9M)
(44.6M)
(62.9M)
(72.4M)
-39.1M
-62.8M
-53.4M
-30.7M
-27M
-7.8M
(3.9M)
FINANCING ACTIVITIES
8.1M
-10M
0.0
0.0
0.0
0.0
0.0
67.2M
114.2M
23.6M
5.3M
1.2M
1.1M
139.1M
142.8M
2M
103.6M
130.4M
57.4M
2.8M
-7.5M
0.0
20M
19.5M
0.0
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-800K
-1.1M
-1.4M
1.6M
-577K
43K
(0.0)
-10M
(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)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-1.6M
-1.6M
-13M
62.7M
2.6M
11.4M
4.7M
3.5M
1.6M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
601K
-11.6M
18.4M
6.6M
62.7M
12.6M
11.4M
71.9M
117.7M
25.2M
7.1M
1.2M
1.1M
139.1M
142M
820K
102.2M
132M
56.8M
2.8M
CASH FLOW SUMMARY
-16.1M
24M
8.3M
5.6M
-11.5M
7.9M
-53.8M
38M
20.7M
-25.8M
28.3M
-5.7M
-12.6M
14.9M
9.8M
-5.8M
-31.3M
1.5M
-3.2M
-29.1M
56.7M
32.8M
24.5M
18.9M
30.4M
22.5M
76.3M
38.3M
17.6M
43.5M
15.2M
20.9M
33.5M
18.6M
8.9M
14.7M
46M
44.5M
47.7M
76.8M
40.6M
56.7M
32.8M
24.5M
18.9M
30.4M
22.5M
76.3M
38.3M
17.6M
43.5M
15.2M
20.9M
33.5M
18.6M
8.9M
14.7M
46M
44.5M
47.7M
75.7M
31.1M
-20.7M
-74.2M
5.3M
-53.4M
-43M
-59.9M
-77.7M
-76.7M
-24M
-70.2M
-87.3M
-88.6M
-71.7M
43.2M
-102.9M
-106M
-53.1M
-36.7M

SEC Filings

RIGL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 01, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 408 filings