$RIGL Balance Sheet | Understand Stock

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$RIGL

$30.00 -$0.30 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.41M -46.62% YoY	$40.58M -47.52% YoY	$48.53M -20.58% YoY	$53.41M 8.77% YoY	$45.73M -7.71% YoY	$77.32M 35.81% YoY	$61.11M -2.06% YoY	$49.10M -23.7% YoY	$49.55M -15.53% YoY	$56.93M -2.19% YoY	$62.40M -23.57% YoY	$64.36M -27.82% YoY	$58.66M -45.44% YoY	$58.21M -53.42% YoY	$81.64M -42.97% YoY	$89.17M -41.87% YoY	$107.5M 173.59% YoY	$125.0M 118.09% YoY	$143.1M 96.63% YoY
Cash & Equivalents	$24.41M -46.62% YoY	$40.58M -28.49% YoY	$48.53M -6.11% YoY	$53.41M 48.13% YoY	$45.73M 78.81% YoY	$56.75M 73.08% YoY	$51.69M 13.82% YoY	$36.05M -26.14% YoY	$25.57M -36.52% YoY	$32.79M 34.04% YoY	$45.41M 52.06% YoY	$48.81M 79.45% YoY	$40.29M 63.24% YoY	$24.46M 29.48% YoY	$29.87M -1.77% YoY	$27.20M -67.93% YoY	$24.68M 23.11% YoY	$18.89M -37.81% YoY	$30.40M -16.86% YoY
Short-Term Investments	$122.3M 289.76% YoY	$114.4M 455.89% YoY	$88.61M 840.45% YoY	$54.97M 321.27% YoY	$31.37M 30.84% YoY	$20.58M -14.79% YoY	$9.422M -44.25% YoY	$13.05M -16.06% YoY	$23.98M 30.47% YoY	$24.15M -28.45% YoY	$16.90M -67.36% YoY	$15.55M -74.91% YoY	$18.38M -77.82% YoY	$33.75M -68.19% YoY	$51.78M -54.08% YoY	$61.97M -9.62% YoY	$82.84M 329.22% YoY	$106.1M 292.88% YoY	$112.7M 211.44% YoY
Other Short-Term Assets	$7.135M 11.9% YoY	$5.207M -48.78% YoY	$5.863M -41.33% YoY	$5.439M -37.18% YoY	$6.376M -27.91% YoY	$10.17M 62.35% YoY	$9.994M 233.13% YoY	$8.658M 74.31% YoY	$8.845M 12.43% YoY	$6.261M -24.19% YoY	$3.000M -51.27% YoY	$4.967M -37.44% YoY	$7.867M -16.44% YoY	$8.259M 11.43% YoY	$6.157M 3.79% YoY	$7.939M 20.18% YoY	$9.415M 13.43% YoY	$7.412M -47.06% YoY	$5.932M -42.96% YoY
Inventory	$11.65M 150.1% YoY	$11.51M 91.7% YoY	$13.30M 178.07% YoY	$10.42M 29.33% YoY	$4.659M -29.18% YoY	$6.002M 8.69% YoY	$4.784M -21.73% YoY	$8.059M -25.26% YoY	$6.579M -40.61% YoY	$5.522M -39.44% YoY	$6.112M -14.11% YoY	$10.78M 73.4% YoY	$11.08M 63.76% YoY	$9.118M 37.82% YoY	$7.116M 1.15% YoY	$6.218M -9.0% YoY	$6.764M -2.63% YoY	$6.616M 303.91% YoY	$7.035M 243.17% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$49.95M 20.21% YoY	$51.76M 24.39% YoY	$45.93M 50.2% YoY	$39.91M 38.07% YoY	$41.55M 51.01% YoY	$41.62M 36.22% YoY	$30.58M 29.85% YoY	$28.90M 38.83% YoY	$27.51M -6.31% YoY	$30.55M -24.23% YoY	$23.55M 51.67% YoY	$20.82M 21.05% YoY	$29.37M 92.69% YoY	$40.32M 160.6% YoY	$15.53M 3.56% YoY	$17.20M -1.0% YoY	$15.24M -89.28% YoY	$15.47M -3.14% YoY	$14.99M 2.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$234.0M 59.68% YoY	$240.2M 77.77% YoY	$214.9M 101.87% YoY	$175.4M 85.16% YoY	$146.6M 58.47% YoY	$135.1M 36.1% YoY	$106.5M 12.04% YoY	$94.72M -6.15% YoY	$92.49M -13.54% YoY	$99.27M -14.35% YoY	$95.02M -13.96% YoY	$100.9M -16.26% YoY	$107.0M -23.01% YoY	$115.9M -24.97% YoY	$110.4M -35.45% YoY	$120.5M -34.57% YoY	$138.9M -29.39% YoY	$154.5M 73.59% YoY	$171.1M 71.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$785.0K 932.89% YoY	$30.00K -67.39% YoY	$54.00K -45.45% YoY	$57.00K -50.43% YoY	$76.00K -45.71% YoY	$92.00K -44.24% YoY	$99.00K -47.89% YoY	$115.0K -90.51% YoY	$140.0K -52.38% YoY	$165.0K -80.75% YoY	$190.0K -88.78% YoY	$1.212M -33.84% YoY	$294.0K -86.26% YoY	$857.0K -60.76% YoY	$1.694M -36.2% YoY	$1.832M -31.26% YoY	$2.140M -14.33% YoY	$2.184M -18.39% YoY	$2.655M 5.48% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.357M 55.47% YoY	$1.908M 32.96% YoY	$1.167M -75.49% YoY	$4.184M -11.64% YoY	$1.516M -64.89% YoY	$1.435M -53.03% YoY	$4.761M -3.93% YoY	$4.735M 775.23% YoY	$4.318M 696.68% YoY	$3.055M 377.34% YoY	$4.956M 923.97% YoY	$541.0K 34.24% YoY	$542.0K 16.81% YoY	$640.0K -34.29% YoY	$484.0K -48.24% YoY	$403.0K -52.02% YoY	$464.0K -43.28% YoY	$974.0K 18.2% YoY	$935.0K 14.02% YoY
Total Long-Term Assets	$270.6M 820.06% YoY	$273.4M 847.0% YoY	$27.61M -16.22% YoY	$31.34M -6.95% YoY	$29.41M -13.59% YoY	$28.87M 60.77% YoY	$32.95M 62.33% YoY	$33.69M 108.37% YoY	$34.03M 104.53% YoY	$17.96M -2.27% YoY	$20.30M 292.73% YoY	$16.17M 116.12% YoY	$16.64M 64.17% YoY	$18.38M 42.88% YoY	$5.169M -66.47% YoY	$7.480M -57.01% YoY	$10.14M -47.3% YoY	$12.86M -39.89% YoY	$15.41M -33.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$234.0M 59.68% YoY	$240.2M 77.77% YoY	$214.9M 101.87% YoY	$175.4M 85.16% YoY	$146.6M 58.47% YoY	$135.1M 36.1% YoY	$106.5M 12.04% YoY	$94.72M -6.15% YoY	$92.49M -13.54% YoY	$99.27M -14.35% YoY	$95.02M -13.96% YoY	$100.9M -16.26% YoY	$107.0M -23.01% YoY	$115.9M -24.97% YoY	$110.4M -35.45% YoY	$120.5M -34.57% YoY	$138.9M -29.39% YoY	$154.5M 73.59% YoY	$171.1M 71.36% YoY
Total Long-Term Assets	$270.6M	$273.4M	$27.61M	$31.34M	$29.41M	$28.87M	$32.95M	$33.69M	$34.03M	$17.96M	$20.30M	$16.17M	$16.64M	$18.38M	$5.169M	$7.480M	$10.14M	$12.86M	$15.41M
Total Assets	$504.6M 186.75% YoY	$513.6M 213.21% YoY	$242.5M 73.96% YoY	$206.7M 61.0% YoY	$176.0M 39.09% YoY	$164.0M 39.88% YoY	$139.4M 20.89% YoY	$128.4M 9.67% YoY	$126.5M 2.35% YoY	$117.2M -12.7% YoY	$115.3M -0.25% YoY	$117.1M -8.52% YoY	$123.6M -17.08% YoY	$134.3M -19.75% YoY	$115.6M -38.02% YoY	$128.0M -36.51% YoY	$149.1M -30.98% YoY	$167.3M 51.6% YoY	$186.5M 51.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.486M 13.45% YoY	$7.191M 115.36% YoY	$3.846M 0.81% YoY	$7.290M 18.92% YoY	$3.954M -57.37% YoY	$3.339M -53.25% YoY	$3.815M -52.31% YoY	$6.130M 16.98% YoY	$9.276M 47.36% YoY	$7.142M -68.27% YoY	$7.999M 193.97% YoY	$5.240M 143.16% YoY	$6.295M 36.43% YoY	$22.51M 493.1% YoY	$2.721M -13.45% YoY	$2.155M 27.59% YoY	$4.614M -9.44% YoY	$3.795M 2.37% YoY	$3.144M 37.71% YoY
Accrued Expenses	$22.06M 18.8% YoY	$18.05M -27.48% YoY	$24.42M 11.24% YoY	$21.13M 19.93% YoY	$18.57M 19.68% YoY	$24.89M 36.66% YoY	$21.95M 11.99% YoY	$17.62M -2.37% YoY	$15.52M -14.49% YoY	$18.22M -24.71% YoY	$19.60M -47.4% YoY	$18.04M -54.24% YoY	$18.15M -55.66% YoY	$24.19M 575.75% YoY	$37.26M -11.27% YoY	$39.43M 10.13% YoY	$40.92M 27.88% YoY	$3.580M -2.21% YoY	$42.00M 45.82% YoY
Deferred Revenue	N/A	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M 0.0% YoY	$1.355M -1.02% YoY	$1.355M -1.02% YoY	$1.355M -1.02% YoY	$1.355M -12.18% YoY	$1.369M -34.72% YoY	$1.369M -47.27% YoY	$1.369M -56.64% YoY	$1.543M -73.46% YoY	$2.097M -77.93% YoY	$2.596M -13.98% YoY	$3.157M 2.87% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.87M 101.59% YoY	$29.81M 309.96% YoY	$29.76M N/A	$22.36M N/A	$14.82M 0.24% YoY	$7.272M 0.59% YoY	N/A	$0.00 N/A	$14.78M N/A	$7.229M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$89.49M 34.31% YoY	$99.24M 56.77% YoY	$94.40M 73.81% YoY	$86.64M 47.72% YoY	$66.63M -8.97% YoY	$63.30M 18.83% YoY	$54.31M 12.51% YoY	$58.65M 33.22% YoY	$73.20M 60.81% YoY	$53.27M -18.32% YoY	$48.27M 2.13% YoY	$44.02M -19.89% YoY	$45.52M -23.14% YoY	$65.21M 2.61% YoY	$47.27M -20.27% YoY	$54.96M -7.71% YoY	$59.23M 13.85% YoY	$63.55M 55.61% YoY	$59.28M 73.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.99M -66.64% YoY	$22.48M -57.1% YoY	$29.97M -49.85% YoY	$37.45M -37.26% YoY	$44.93M 0.05% YoY	$52.41M 0.07% YoY	$59.76M 0.1% YoY	$59.69M 0.2% YoY	$44.91M -24.5% YoY	$52.37M 32.76% YoY	$59.70M 51.26% YoY	$59.57M 99.68% YoY	$59.48M 99.3% YoY	$39.45M 98.09% YoY	$39.47M 98.46% YoY	$29.84M 50.23% YoY	$29.85M 50.74% YoY	$19.91M 0.58% YoY	$19.89M 0.44% YoY
Other Long-Term Liabilities	$228.0K -99.43% YoY	$0.00 -100.0% YoY	$556.0K -98.61% YoY	$714.0K -98.21% YoY	$39.98M 0.0% YoY	$39.98M 0.09% YoY	$39.98M 3.15% YoY	$39.98M -3.91% YoY	$39.98M -4.95% YoY	$39.94M -5.49% YoY	$38.76M -20.43% YoY	$41.61M -11.26% YoY	$42.07M -20.94% YoY	$42.26M -19.84% YoY	$48.71M -10.4% YoY	$46.89M -2.78% YoY	$53.20M -7.52% YoY	$52.73M 945.13% YoY	$54.37M 987.3% YoY
Total Long-Term Liabilities	$15.22M -61.93% YoY	$0.00 -100.0% YoY	$30.53M -23.65% YoY	$38.17M -4.54% YoY	$39.98M 0.0% YoY	$39.98M 0.09% YoY	$39.98M 3.15% YoY	$39.98M -60.49% YoY	$39.98M -4.95% YoY	$39.94M -5.49% YoY	$38.76M -20.43% YoY	$101.2M 115.8% YoY	$42.07M -20.94% YoY	$42.26M -19.84% YoY	$48.71M -10.4% YoY	$46.89M -2.78% YoY	$53.20M -7.52% YoY	$52.73M 945.13% YoY	$54.37M 987.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.49M 34.31% YoY	$99.24M 56.77% YoY	$94.40M 73.81% YoY	$86.64M 47.72% YoY	$66.63M -8.97% YoY	$63.30M 18.83% YoY	$54.31M 12.51% YoY	$58.65M 33.22% YoY	$73.20M 60.81% YoY	$53.27M -18.32% YoY	$48.27M 2.13% YoY	$44.02M -19.89% YoY	$45.52M -23.14% YoY	$65.21M 2.61% YoY	$47.27M -20.27% YoY	$54.96M -7.71% YoY	$59.23M 13.85% YoY	$63.55M 55.61% YoY	$59.28M 73.38% YoY
Total Long-Term Liabilities	$15.22M -61.93% YoY	$0.00 -100.0% YoY	$30.53M -23.65% YoY	$38.17M -4.54% YoY	$39.98M 0.0% YoY	$39.98M 0.09% YoY	$39.98M 3.15% YoY	$39.98M -60.49% YoY	$39.98M -4.95% YoY	$39.94M -5.49% YoY	$38.76M -20.43% YoY	$101.2M 115.8% YoY	$42.07M -20.94% YoY	$42.26M -19.84% YoY	$48.71M -10.4% YoY	$46.89M -2.78% YoY	$53.20M -7.52% YoY	$52.73M 945.13% YoY	$54.37M 987.3% YoY
Total Liabilities	$104.7M -33.48% YoY	$122.1M -24.01% YoY	$124.9M -18.91% YoY	$124.8M -21.17% YoY	$157.4M -0.5% YoY	$160.7M 10.16% YoY	$154.1M 4.69% YoY	$158.3M 9.03% YoY	$158.2M 6.98% YoY	$145.9M -1.37% YoY	$147.2M 53.33% YoY	$145.2M 42.58% YoY	$147.9M 31.52% YoY	$147.9M 27.19% YoY	$95.98M -15.55% YoY	$101.8M -5.5% YoY	$112.4M 2.62% YoY	$116.3M 153.41% YoY	$113.6M 189.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.014B -26.42% YoY	-$1.023B -26.4% YoY	-$1.291B -8.07% YoY	-$1.319B -6.9% YoY	-$1.379B -2.63% YoY	-$1.390B -1.24% YoY	-$1.404B -0.28% YoY	-$1.417B 1.01% YoY	-$1.416B 1.42% YoY	-$1.408B 1.81% YoY	-$1.408B 1.77% YoY	-$1.403B 2.77% YoY	-$1.396B 3.31% YoY	-$1.382B 4.42% YoY	-$1.384B 6.35% YoY	-$1.365B 6.6% YoY	-$1.351B 6.7% YoY	-$1.324B 1.37% YoY	-$1.301B 1.13% YoY
Common Stock	$1.414B 1.23% YoY	$1.414B 1.51% YoY	$1.409B 1.36% YoY	$1.401B 1.01% YoY	$1.397B 0.94% YoY	$1.393B 1.05% YoY	$1.390B 0.97% YoY	$1.387B 0.9% YoY	$1.384B 0.9% YoY	$1.379B 0.72% YoY	$1.376B 0.89% YoY	$1.375B 0.95% YoY	$1.372B 0.97% YoY	$1.369B 1.08% YoY	$1.364B 0.99% YoY	$1.362B 0.98% YoY	$1.359B 1.02% YoY	$1.354B 1.07% YoY	$1.351B 0.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$399.9M 2053.81% YoY	$391.5M 11806.33% YoY	$117.6M -903.56% YoY	$81.93M -373.9% YoY	$18.57M -158.62% YoY	$3.288M -111.48% YoY	-$14.64M -54.02% YoY	-$29.91M 6.4% YoY	-$31.67M 30.56% YoY	-$28.64M 110.37% YoY	-$31.83M 60.5% YoY	-$28.12M 664.62% YoY	-$24.26M -456.83% YoY	-$13.62M -144.83% YoY	-$19.83M -139.93% YoY	-$3.677M -105.4% YoY	$6.798M -91.32% YoY	$30.37M -10.73% YoY	$49.67M -2.52% YoY
Total Liabilities & Shareholders Equity	$504.6M 186.75% YoY	$513.6M 213.21% YoY	$242.5M 73.96% YoY	$206.7M 61.0% YoY	$176.0M 39.09% YoY	$164.0M 39.88% YoY	$139.4M 20.89% YoY	$128.4M 9.67% YoY	$126.5M 2.35% YoY	$117.2M -12.7% YoY	$115.3M -0.25% YoY	$117.1M -8.52% YoY	$123.6M -17.08% YoY	$134.3M -19.75% YoY	$115.6M -38.02% YoY	$128.0M -36.51% YoY	$149.1M -30.98% YoY	$167.3M 51.6% YoY	$186.5M 51.57% YoY