2023 Q4 Form 10-Q Financial Statement
#000155837023017987 Filed on November 07, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $35.79M | $28.13M |
YoY Change | -30.2% | 25.54% |
Cost Of Revenue | $3.790M | $1.268M |
YoY Change | 1008.19% | 407.2% |
Gross Profit | $32.00M | $26.87M |
YoY Change | -37.17% | 21.24% |
Gross Profit Margin | 89.41% | 95.49% |
Selling, General & Admin | $26.85M | $24.86M |
YoY Change | -16.54% | -4.02% |
% of Gross Profit | 83.9% | 92.52% |
Research & Development | $3.186M | $6.475M |
YoY Change | -79.26% | -55.85% |
% of Gross Profit | 9.96% | 24.1% |
Depreciation & Amortization | $288.0K | $300.0K |
YoY Change | 1.41% | 25.0% |
% of Gross Profit | 0.9% | 1.12% |
Operating Expenses | $30.04M | $31.33M |
YoY Change | -36.82% | -22.76% |
Operating Profit | $1.966M | -$4.465M |
YoY Change | -42.16% | -75.74% |
Interest Expense | -$1.229M | $1.899M |
YoY Change | 81.27% | 129.9% |
% of Operating Profit | -62.51% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $737.0K | -$5.690M |
YoY Change | -47.39% | -70.11% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $737.0K | -$5.692M |
YoY Change | -47.39% | -70.1% |
Net Earnings / Revenue | 2.06% | -20.23% |
Basic Earnings Per Share | -$0.03 | |
Diluted Earnings Per Share | $0.00 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 174.4M | 174.4M |
Diluted Shares Outstanding | 174.4M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $56.93M | $62.40M |
YoY Change | -2.19% | -23.57% |
Cash & Equivalents | $32.79M | $45.41M |
Short-Term Investments | $24.15M | $16.90M |
Other Short-Term Assets | $6.261M | $3.000M |
YoY Change | -24.19% | -51.27% |
Inventory | $5.522M | $6.112M |
Prepaid Expenses | ||
Receivables | $30.55M | $23.55M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $99.27M | $95.02M |
YoY Change | -14.35% | -13.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $165.0K | $190.0K |
YoY Change | -80.75% | -88.78% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.055M | $4.956M |
YoY Change | 377.34% | 923.97% |
Total Long-Term Assets | $17.96M | $20.30M |
YoY Change | -2.27% | 292.73% |
TOTAL ASSETS | ||
Total Short-Term Assets | $99.27M | $95.02M |
Total Long-Term Assets | $17.96M | $20.30M |
Total Assets | $117.2M | $115.3M |
YoY Change | -12.7% | -0.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.142M | $7.999M |
YoY Change | -68.27% | 193.97% |
Accrued Expenses | $18.22M | $19.60M |
YoY Change | -24.71% | -47.4% |
Deferred Revenue | $1.355M | $1.355M |
YoY Change | -1.02% | -1.02% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $7.229M | |
YoY Change | ||
Total Short-Term Liabilities | $53.27M | $48.27M |
YoY Change | -18.32% | 2.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $52.37M | $59.70M |
YoY Change | 32.76% | 51.26% |
Other Long-Term Liabilities | $39.94M | $38.76M |
YoY Change | -5.49% | -20.43% |
Total Long-Term Liabilities | $39.94M | $38.76M |
YoY Change | -5.49% | -20.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $53.27M | $48.27M |
Total Long-Term Liabilities | $39.94M | $38.76M |
Total Liabilities | $145.9M | $147.2M |
YoY Change | -1.37% | 53.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.408B | -$1.408B |
YoY Change | 1.81% | 1.77% |
Common Stock | $1.379B | $1.376B |
YoY Change | 0.72% | 0.89% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$28.64M | -$31.83M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $117.2M | $115.3M |
YoY Change | -12.7% | -0.25% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $737.0K | -$5.692M |
YoY Change | -47.39% | -70.1% |
Depreciation, Depletion And Amortization | $288.0K | $300.0K |
YoY Change | 1.41% | 25.0% |
Cash From Operating Activities | -$6.243M | -$1.360M |
YoY Change | -71.5% | -89.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.877M | -$1.170M |
YoY Change | -136.83% | -110.99% |
Cash From Investing Activities | -$6.877M | -$1.170M |
YoY Change | -136.98% | -111.19% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 487.0K | -870.0K |
YoY Change | -123.23% | -115.79% |
NET CHANGE | ||
Cash From Operating Activities | -6.243M | -1.360M |
Cash From Investing Activities | -6.877M | -1.170M |
Cash From Financing Activities | 487.0K | -870.0K |
Net Change In Cash | -12.63M | -3.400M |
YoY Change | 133.64% | -227.58% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.243M | -$1.360M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$6.243M | -$1.360M |
YoY Change | -71.6% | -89.63% |
Facts In Submission
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Commitments And Contingencies
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RIGEL PHARMACEUTICALS INC | ||
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Accelerated Filer | ||
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2023-09-30 | ||
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94-3248524 | ||
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611 Gateway Boulevard, Suite 900, | ||
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South San Francisco | ||
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us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25828000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59974000 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
10000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
152000 | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
138000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-184000 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5682000 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18885000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25690000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-60158000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13616000 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13536000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
126000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2768000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24257000 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6600000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
2000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
554000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2186000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28115000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5692000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
10000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1955000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31834000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30374000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27445000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-314000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
940000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3243000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6798000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13492000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-22000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
599000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2440000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3677000 | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19037000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
152000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2728000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19834000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-25828000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-59974000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6873000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8305000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-376000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
465000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
945000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
714000 | ||
rigl |
Noncash Interest Expense
NoncashInterestExpense
|
682000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
219000 | ||
us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
-116000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16774000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1359000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
394000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5244000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1255000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-85000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-490000 | ||
rigl |
Increase Decrease Right Of Use Assets
IncreaseDecreaseRightOfUseAssets
|
922000 | ||
rigl |
Increase Decrease Right Of Use Assets
IncreaseDecreaseRightOfUseAssets
|
6712000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
491000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-999000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-773000 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1917000 | ||
rigl |
Increase Decrease In Accrued Research And Development Liability
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability
|
-1954000 | ||
rigl |
Increase Decrease In Accrued Research And Development Liability
IncreaseDecreaseInAccruedResearchAndDevelopmentLiability
|
-2810000 | ||
rigl |
Revenue Reserves And Refund Liability
RevenueReservesAndRefundLiability
|
2398000 | ||
rigl |
Revenue Reserves And Refund Liability
RevenueReservesAndRefundLiability
|
3274000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1455000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1637000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-966000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7337000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-14000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1227000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1043000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
142000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
497000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-51849000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
35650000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
80062000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
18222000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
26049000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
15000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
149000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
543000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
377000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2577000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
54179000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
19950000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
19542000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
563000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1539000 | ||
rigl |
Payment Of Cost Share To Collaboration Partner
PaymentOfCostShareToCollaborationPartner
|
2632000 | ||
rigl |
Payment Of Cost Share To Collaboration Partner
PaymentOfCostShareToCollaborationPartner
|
12435000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17881000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8646000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
20955000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
10976000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24459000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18890000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45414000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29866000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4167000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1549000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 9pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-bottom:9pt;text-indent:36pt;margin:9pt 0pt 0pt 0pt;">The preparation of financial statements in conformity with US 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.</p> | ||
CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
62400000 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
36530000 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34259000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
36530000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34259000 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
28134000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
22410000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
81090000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68964000 | ||
rigl |
Sales Discounts And Allowances
SalesDiscountsAndAllowances
|
29700000 | ||
rigl |
Sales Discounts And Allowances
SalesDiscountsAndAllowances
|
19700000 | ||
CY2022Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
12145000 | |
us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
29705000 | ||
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
27307000 | ||
CY2023Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
14543000 | |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
7915000 | |
us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
19650000 | ||
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
16376000 | ||
CY2022Q3 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
11189000 | |
rigl |
Contingent Payments Under Agreement
ContingentPaymentsUnderAgreement
|
1300000000 | ||
CY2021Q2 | rigl |
Collaborative Arrangement Upfront Fee Received
CollaborativeArrangementUpfrontFeeReceived
|
125000000.0 | |
rigl |
Right To Opt Out Of Agreement Number Of Periods
RightToOptOutOfAgreementNumberOfPeriods
|
2 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1943000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2707000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6873000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8305000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
500000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
800000 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
356000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
4000000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
13145511 | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5701000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4555000 | |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3587000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2659000 | |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1225000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1904000 | |
CY2023Q3 | rigl |
Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
|
10513000 | |
CY2022Q4 | rigl |
Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
|
9118000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
6112000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
9118000 | |
CY2023Q3 | rigl |
Inventory Reported As Other Assets
InventoryReportedAsOtherAssets
|
4401000 | |
CY2023Q3 | rigl |
Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
|
10513000 | |
CY2022Q4 | rigl |
Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
|
9118000 | |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
800000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
62351000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
58206000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45414000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24459000 | |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
16937000 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
33747000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
62351000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
58206000 | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
38068000 | |
CY2023Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
38053000 | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
47940000 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
47787000 | |
rigl |
Cash Equivalents And Available For Sale Securities Weighted Average Maturity Period
CashEquivalentsAndAvailableForSaleSecuritiesWeightedAverageMaturityPeriod
|
P82D | ||
CY2022 | rigl |
Cash Equivalents And Available For Sale Securities Weighted Average Maturity Period
CashEquivalentsAndAvailableForSaleSecuritiesWeightedAverageMaturityPeriod
|
P89D | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
0 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
19 | |
CY2023Q3 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | |
CY2022Q4 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
19176000 | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
18000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
600000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
7500000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
30000000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
22500000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
60000000 | |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
1327000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
442000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
3967000 | ||
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
166000 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1340000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
944000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4020000 | ||
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
75000 | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
211000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
105000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
602000 | ||
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
241000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1551000 | |
us-gaap |
Lease Cost
LeaseCost
|
1049000 | ||
us-gaap |
Lease Cost
LeaseCost
|
4622000 | ||
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
178000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2630000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1352000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7856000 | ||
CY2022Q3 | rigl |
Fixed Sublease Expense
FixedSubleaseExpense
|
1095000 | |
rigl |
Fixed Sublease Expense
FixedSubleaseExpense
|
365000 | ||
rigl |
Fixed Sublease Expense
FixedSubleaseExpense
|
3285000 | ||
CY2022Q3 | rigl |
Variable Sublease Expense
VariableSubleaseExpense
|
232000 | |
rigl |
Variable Sublease Expense
VariableSubleaseExpense
|
77000 | ||
rigl |
Variable Sublease Expense
VariableSubleaseExpense
|
682000 | ||
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
182000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
739000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
301000 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1222000 |