2013 Q4 Form 10-Q Financial Statement
#000110465913080831 Filed on November 05, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $5.750M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.650M | $4.680M | $5.380M |
YoY Change | -20.51% | -13.01% | 5.91% |
% of Gross Profit | |||
Research & Development | $18.05M | $17.57M | $20.19M |
YoY Change | -8.65% | -12.94% | 16.57% |
% of Gross Profit | |||
Depreciation & Amortization | $650.0K | $640.0K | $640.0K |
YoY Change | 3.17% | 0.0% | 25.49% |
% of Gross Profit | |||
Operating Expenses | $22.69M | $17.57M | $20.19M |
YoY Change | -11.44% | -12.94% | 16.57% |
Operating Profit | -$23.93M | -$25.57M | |
YoY Change | -6.41% | 41.73% | |
Interest Expense | $80.00K | $110.0K | $110.0K |
YoY Change | -42.86% | 0.0% | 2650.0% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$16.86M | -$23.82M | -$25.46M |
YoY Change | -33.8% | -6.44% | 42.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$16.86M | -$23.82M | -$25.46M |
YoY Change | -33.8% | -6.44% | 42.0% |
Net Earnings / Revenue | -293.22% | ||
Basic Earnings Per Share | -$0.36 | ||
Diluted Earnings Per Share | -$192.8K | -$272.4K | -$0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 87.43M shares | 71.64M shares | |
Diluted Shares Outstanding | 71.64M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $212.0M | $230.9M | $183.9M |
YoY Change | -28.92% | 25.56% | -30.79% |
Cash & Equivalents | $20.85M | $16.00M | $26.80M |
Short-Term Investments | $191.1M | $214.9M | $157.1M |
Other Short-Term Assets | $2.400M | $2.100M | $2.700M |
YoY Change | -42.86% | -22.22% | -6.9% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $5.750M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $220.1M | $233.0M | $186.6M |
YoY Change | -27.24% | 24.85% | -30.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.455M | $4.938M | $5.861M |
YoY Change | -23.53% | -15.75% | 12.22% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.528M | $1.586M | $1.826M |
YoY Change | -13.13% | -13.14% | -10.93% |
Total Long-Term Assets | $5.983M | $6.524M | $7.687M |
YoY Change | -21.12% | -15.13% | 5.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $220.1M | $233.0M | $186.6M |
Total Long-Term Assets | $5.983M | $6.524M | $7.687M |
Total Assets | $226.1M | $239.5M | $194.3M |
YoY Change | -27.09% | 23.27% | -29.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.903M | $1.025M | $1.388M |
YoY Change | 129.99% | -26.15% | 8.86% |
Accrued Expenses | $5.200M | $6.200M | $8.700M |
YoY Change | -46.94% | -28.74% | 24.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.29M | $8.303M | $10.59M |
YoY Change | -15.65% | -21.56% | 25.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $74.00K | $80.00K | $102.0K |
YoY Change | -22.92% | -21.57% | -17.07% |
Total Long-Term Liabilities | $74.00K | $80.00K | $102.0K |
YoY Change | -22.92% | -21.57% | -17.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.29M | $8.303M | $10.59M |
Total Long-Term Liabilities | $74.00K | $80.00K | $102.0K |
Total Liabilities | $10.37M | $8.383M | $10.69M |
YoY Change | -15.71% | -21.56% | 25.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$849.3M | -$832.4M | -$734.8M |
YoY Change | 11.71% | 13.29% | 15.6% |
Common Stock | $1.057B | $1.056B | $909.5M |
YoY Change | 0.78% | 16.08% | 1.78% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $208.3M | $223.4M | $174.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $226.1M | $239.5M | $194.3M |
YoY Change | -27.09% | 23.27% | -29.56% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.86M | -$23.82M | -$25.46M |
YoY Change | -33.8% | -6.44% | 42.0% |
Depreciation, Depletion And Amortization | $650.0K | $640.0K | $640.0K |
YoY Change | 3.17% | 0.0% | 25.49% |
Cash From Operating Activities | -$18.90M | -$20.75M | -$19.63M |
YoY Change | -12.38% | 5.71% | 53.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$170.0K | -$120.0K | -$390.0K |
YoY Change | -71.67% | -69.23% | -30.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $23.67M | $15.03M | $19.46M |
YoY Change | -121.98% | -22.76% | -277.88% |
Cash From Investing Activities | $23.50M | $14.91M | $19.08M |
YoY Change | -121.7% | -21.86% | -266.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 230.0K | 0.000 | 1.200M |
YoY Change | -99.83% | -100.0% | 5900.0% |
NET CHANGE | |||
Cash From Operating Activities | -18.90M | -20.75M | -19.63M |
Cash From Investing Activities | 23.50M | 14.91M | 19.08M |
Cash From Financing Activities | 230.0K | 0.000 | 1.200M |
Net Change In Cash | 4.830M | -5.840M | 650.0K |
YoY Change | -27.69% | -998.46% | -102.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$18.90M | -$20.75M | -$19.63M |
Capital Expenditures | -$170.0K | -$120.0K | -$390.0K |
Free Cash Flow | -$18.73M | -$20.63M | -$19.24M |
YoY Change | -10.68% | 7.22% | 57.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | rigl |
Cash Equivalents And Available For Sale Securities Gross Unrealized Losses
CashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedLosses
|
8000 | USD |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13822000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15725000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15725000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13832000 | shares | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2063000 | USD |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3245000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5603000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9354000 | USD | |
CY2012Q4 | rigl |
Cash And Cash Equivalents And Available For Sale Securities Debt Securities Current
CashAndCashEquivalentsAndAvailableForSaleSecuritiesDebtSecuritiesCurrent
|
298241000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
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|
264757000 | USD |
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|
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Cash Equivalents And Available For Sale Securities Amortized Cost
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|
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CY2012Q4 | rigl |
Cash Equivalents And Available For Sale Securities Gross Unrealized Gain
CashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
135000 | USD |
CY2012Q4 | rigl |
Cash Equivalents And Available For Sale Securities Gross Unrealized Losses
CashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedLosses
|
53000 | USD |
CY2012Q4 | rigl |
Cash Equivalents And Available For Sale Securities Debt Securities Unrealized Gain Loss Fair Value Disclosure
CashEquivalentsAndAvailableForSaleSecuritiesDebtSecuritiesUnrealizedGainLossFairValueDisclosure
|
274054000 | USD |
CY2013Q3 | rigl |
Cash Equivalents And Available For Sale Securities Amortized Cost
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|
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CY2013Q3 | rigl |
Cash Equivalents And Available For Sale Securities Gross Unrealized Gain
CashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
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Prepaid Expense And Other Assets Current
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|
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Cash Equivalents And Available For Sale Securities Debt Securities Unrealized Gain Loss Fair Value Disclosure
CashEquivalentsAndAvailableForSaleSecuritiesDebtSecuritiesUnrealizedGainLossFairValueDisclosure
|
216351000 | USD |
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Cash Equivalents And Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
CashEquivalentsAndAvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
183088000 | USD |
CY2013Q3 | rigl |
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rigl |
Cash Equivalents And Available For Sale Securities Weighted Average Maturity Period
CashEquivalentsAndAvailableForSaleSecuritiesWeightedAverageMaturityPeriod
|
P218D | ||
rigl |
Available For Sale Securities Debt Securities Current Stated Maturity Period May Be Greater Than This Period
AvailableForSaleSecuritiesDebtSecuritiesCurrentStatedMaturityPeriodMayBeGreaterThanThisPeriod
|
P1Y | ||
CY2013Q2 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16500000 | USD |
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Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
0 | USD |
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Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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|
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dei |
Entity Registrant Name
EntityRegistrantName
|
RIGEL PHARMACEUTICALS INC | ||
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Entity Central Index Key
EntityCentralIndexKey
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0001034842 | ||
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Document Type
DocumentType
|
10-Q | ||
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Document Period End Date
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|
2013-09-30 | ||
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Amendment Flag
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|
false | ||
dei |
Current Fiscal Year End Date
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|
--12-31 | ||
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Entity Current Reporting Status
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Yes | ||
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Accelerated Filer | ||
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2013 | ||
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Q3 | ||
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Preferred Stock Value
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Commitments And Contingencies
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Investment Income Interest
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|
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Earnings Per Share Basic And Diluted
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|
-0.27 | |
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Earnings Per Share Basic And Diluted
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|
-0.36 | |
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|
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|
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|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.83 | ||
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
87240000 | shares | |
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Contracts Revenue
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|
2250000 | USD | |
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Research And Development Expense Excluding Acquired In Process Cost
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|
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|
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|
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|
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Earnings Per Share Basic And Diluted
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|
-1.03 | ||
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|
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|
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|
100000 | USD | |
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Depreciation Depletion And Amortization
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|
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Share Based Compensation
ShareBasedCompensation
|
5603000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2086000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-173000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-672000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3901000 | USD | |
rigl |
Increase Decrease In Accrued Research And Development Liability
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability
|
555000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-290000 | USD | |
rigl |
Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
|
-504000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-67175000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
276328000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
309802000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16479000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1053000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
48900000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
822000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
822000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-17453000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1797000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9354000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
141000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-165000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-168000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1872000 | USD | |
rigl |
Increase Decrease In Accrued Research And Development Liability
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability
|
203000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
493000 | USD | |
rigl |
Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
|
-101000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-63638000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
282813000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
354826000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2776000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
69237000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2569000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2569000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
8168000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18633000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26801000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">             </font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Nature of Operations</font></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We were incorporated in the state of Delaware on June 14, 1996. We are engaged in the discovery and development of novel, small-molecule drugs for the treatment of inflammatory and autoimmune diseases, as well as muscle disorders.</font></p> </div> | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">2.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">             </font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Basis of Presentation</font></b></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.25in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Our accompanying unaudited condensed financial statements have been prepared in accordance with U.S. generally accepted accounting principles (U.S. GAAP), for interim financial information and pursuant to the instructions to Form 10-Q and Article 10 of Regulation S-X of the Securities Act of 1933, as amended (Securities Act). Accordingly, they do not include all of the information and notes required by U.S. GAAP for complete financial statements. These unaudited condensed financial statements include only normal and recurring adjustments that we believe are necessary to fairly state our financial position and the results of our operations and cash flows. Interim-period results are not necessarily indicative of results of operations or cash flows for a full-year or any subsequent interim period. The balance sheet at December 31, 2012 has been derived from audited financial statements at that date, but does not include all disclosures required by U.S. GAAP for complete financial statements. Because all of the disclosures required by U.S. GAAP for complete financial statements are not included herein, these interim unaudited condensed financial statements and the notes accompanying them should be read in conjunction with our audited financial statements and the notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2012.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results could differ from these estimates.</font></p> </div> | ||
CY2013Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1679000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1679000 | USD | |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.18 | pure |
CY2013Q3 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
30 | item |
rigl |
Share Based Compensation Arrangement By Share Based Payment Award Exercise Period Of Vested Options For Terminated Employees Excluding Employee Covered Under Restructuring
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriodOfVestedOptionsForTerminatedEmployeesExcludingEmployeeCoveredUnderRestructuring
|
P90D | ||
rigl |
Number Of Terminated Employees Whose Vesting Period For Unvested Stock Option Accelerated
NumberOfTerminatedEmployeesWhoseVestingPeriodForUnvestedStockOptionAccelerated
|
1 | item | |
CY2013Q3 | us-gaap |
Supplemental Unemployment Benefits Continuation Of Health Care
SupplementalUnemploymentBenefitsContinuationOfHealthCare
|
171000 | USD |
CY2013Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1500000 | USD |