$RIGL Cashflow Statement | Understand Stock

$RIGL

$50.74 +$0.19 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense
Net gain on sale and write-down of property and equipment
(Gain) loss on sale and disposal of fixed assets
Depreciation and amortization
Non-cash interest expense
Deferred income tax benefit
Release of cost share liability
Net amortization of discount on short-term investments and term loans
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid and other current and non-current assets
Other assets
Right-of-use assets
Accounts payable
Accrued compensation
Accrued research and development
Revenue reserves and refund liability
Other accrued liabilities
Other current and long-term liabilities
Lease liability
Deferred revenue

Net cash provided by (used in) operating activities
Investing activities
Maturities of short-term investments
Purchases of short-term investments
Capital expenditures
Payments for acquisition of intangible assets
Proceeds from sale of property and equipment
Purchases of property and equipment
Net cash (used in) provided by investing activities

Financing activities
Net proceeds from term loan financing
Principal payments of term loans
Net proceeds from issuance of common stock from equity plans
Cost share advance from a collaboration partner
Closing purchase price payment related to asset acquisition
Cost share payments to a collaboration partner
Net cash provided by (used in) financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information
Interest paid
Income taxes paid
Purchases of intangible asset included within accounts payable
Increase in right-of-use assets and lease liability
Acquisition-related liabilities

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