2024 Q4 Form 10-Q Financial Statement

#000155837024014862 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $55.31M
YoY Change 96.58%
Cost Of Revenue $8.026M
YoY Change 532.97%
Gross Profit $47.28M
YoY Change 75.99%
Gross Profit Margin 85.49%
Selling, General & Admin $27.04M
YoY Change 8.8%
% of Gross Profit 57.2%
Research & Development $6.182M
YoY Change -4.53%
% of Gross Profit 13.08%
Depreciation & Amortization $611.0K
YoY Change 103.67%
% of Gross Profit 1.29%
Operating Expenses $33.23M
YoY Change 6.05%
Operating Profit $14.06M
YoY Change -414.8%
Interest Expense $2.060M
YoY Change 8.48%
% of Operating Profit 14.66%
Other Income/Expense, Net
YoY Change
Pretax Income $12.42M
YoY Change -318.3%
Income Tax
% Of Pretax Income
Net Earnings $12.42M
YoY Change -318.22%
Net Earnings / Revenue 22.46%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share $0.70
COMMON SHARES
Basic Shares Outstanding 17.62M 17.59M
Diluted Shares Outstanding 17.65M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.11M
YoY Change -2.06%
Cash & Equivalents $51.69M
Short-Term Investments $9.422M
Other Short-Term Assets $9.994M
YoY Change 233.13%
Inventory $4.784M
Prepaid Expenses
Receivables $30.58M
Other Receivables $0.00
Total Short-Term Assets $106.5M
YoY Change 12.04%
LONG-TERM ASSETS
Property, Plant & Equipment $99.00K
YoY Change -47.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.761M
YoY Change -3.93%
Total Long-Term Assets $32.95M
YoY Change 62.33%
TOTAL ASSETS
Total Short-Term Assets $106.5M
Total Long-Term Assets $32.95M
Total Assets $139.4M
YoY Change 20.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.815M
YoY Change -52.31%
Accrued Expenses $21.95M
YoY Change 11.99%
Deferred Revenue $1.355M
YoY Change 0.0%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.31M
YoY Change 12.51%
LONG-TERM LIABILITIES
Long-Term Debt $59.76M
YoY Change 0.1%
Other Long-Term Liabilities $39.98M
YoY Change 3.15%
Total Long-Term Liabilities $39.98M
YoY Change 3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.31M
Total Long-Term Liabilities $39.98M
Total Liabilities $154.1M
YoY Change 4.69%
SHAREHOLDERS EQUITY
Retained Earnings -$1.404B
YoY Change -0.28%
Common Stock $1.390B
YoY Change 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.64M
YoY Change
Total Liabilities & Shareholders Equity $139.4M
YoY Change 20.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $12.42M
YoY Change -318.22%
Depreciation, Depletion And Amortization $611.0K
YoY Change 103.67%
Cash From Operating Activities $21.68M
YoY Change -1694.04%
INVESTING ACTIVITIES
Capital Expenditures $10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.812M
YoY Change -425.81%
Cash From Investing Activities $3.802M
YoY Change -424.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.842M
YoY Change 1031.26%
NET CHANGE
Cash From Operating Activities 21.68M
Cash From Investing Activities 3.802M
Cash From Financing Activities -9.842M
Net Change In Cash 15.64M
YoY Change -559.97%
FREE CASH FLOW
Cash From Operating Activities $21.68M
Capital Expenditures $10.00K
Free Cash Flow $21.67M
YoY Change -1693.31%

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rigl Increase Decrease In Accrued Research And Development Liability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
19950000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
499000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
10000000
rigl Payment Of Cost Share To Collaboration Partner
PaymentOfCostShareToCollaborationPartner
3605000
rigl Payment Of Cost Share To Collaboration Partner
PaymentOfCostShareToCollaborationPartner
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
18906000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20955000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32786000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24459000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51692000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
InterestPaidNet
5292000
us-gaap Interest Paid Net
InterestPaidNet
4167000
CY2024Q3 us-gaap Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
5000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:9pt 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>
CY2024Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
61100000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
12421000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
3144000
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17600000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17436000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17556000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17389000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17600000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17436000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17556000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17389000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17648000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17436000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17599000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17389000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3796000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3651000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3651000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
55307000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28134000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
121682000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81090000
rigl Sales Discounts And Allowances
SalesDiscountsAndAllowances
44600000
rigl Sales Discounts And Allowances
SalesDiscountsAndAllowances
29700000
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
15684000
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
44616000
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
38108000
CY2024Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22192000
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
rigl Contingent Payments Under Agreement
ContingentPaymentsUnderAgreement
1400000000
CY2021Q2 rigl Collaborative Arrangement Upfront Fee Received
CollaborativeArrangementUpfrontFeeReceived
125000000.0
rigl Right To Opt Out Of Agreement Number Of Periods
RightToOptOutOfAgreementNumberOfPeriods
2
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2644000
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1943000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10306000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6873000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
158122
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
650000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1520361
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1569000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4609000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1811000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1876000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5830000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1508000
CY2024Q3 rigl Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
9210000
CY2023Q4 rigl Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
7993000
CY2024Q3 us-gaap Inventory Net
InventoryNet
4784000
CY2023Q4 us-gaap Inventory Net
InventoryNet
5522000
CY2024Q3 rigl Inventory Reported As Other Assets
InventoryReportedAsOtherAssets
4426000
CY2023Q4 rigl Inventory Reported As Other Assets
InventoryReportedAsOtherAssets
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CY2024Q3 rigl Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
9210000
CY2023Q4 rigl Inventory And Inventory Reported As Other Assets
InventoryAndInventoryReportedAsOtherAssets
7993000
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
3400000
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
0
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
30360000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15000000
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2673000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1122000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27687000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13878000
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
588000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2351000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2351000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2351000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2351000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17695000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27687000
CY2024Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
61114000
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
56933000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51692000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32786000
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
9422000
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
24147000
CY2024Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
61114000
CY2023Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
56933000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
23180000
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23191000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
38993000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
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rigl Cash Equivalents And Available For Sale Securities Weighted Average Maturity Period
CashEquivalentsAndAvailableForSaleSecuritiesWeightedAverageMaturityPeriod
P39D
CY2023 rigl Cash Equivalents And Available For Sale Securities Weighted Average Maturity Period
CashEquivalentsAndAvailableForSaleSecuritiesWeightedAverageMaturityPeriod
P82D
CY2024Q3 rigl Investments Credit Loss Expense
InvestmentsCreditLossExpense
0
CY2023Q4 rigl Investments Credit Loss Expense
InvestmentsCreditLossExpense
0
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60000000
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
238000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
398000
CY2024Q3 rigl Debt Principal Outstanding Net Of Unamortized Debt Issuance Costs
DebtPrincipalOutstandingNetOfUnamortizedDebtIssuanceCosts
59762000
CY2023Q4 rigl Debt Principal Outstanding Net Of Unamortized Debt Issuance Costs
DebtPrincipalOutstandingNetOfUnamortizedDebtIssuanceCosts
59602000
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
7229000
CY2024Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
59762000
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
52373000
CY2024Q3 us-gaap Loans Payable
LoansPayable
59762000
CY2023Q4 us-gaap Loans Payable
LoansPayable
59602000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7500000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
30000000
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22500000
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
60000000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
166000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
166000
us-gaap Operating Lease Cost
OperatingLeaseCost
498000
us-gaap Operating Lease Cost
OperatingLeaseCost
944000
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
28000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
75000
us-gaap Variable Lease Cost
VariableLeaseCost
84000
us-gaap Variable Lease Cost
VariableLeaseCost
105000
CY2024Q3 us-gaap Lease Cost
LeaseCost
194000
CY2023Q3 us-gaap Lease Cost
LeaseCost
241000
us-gaap Lease Cost
LeaseCost
582000
us-gaap Lease Cost
LeaseCost
1049000
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
184000
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
178000
us-gaap Operating Lease Payments
OperatingLeasePayments
552000
us-gaap Operating Lease Payments
OperatingLeasePayments
1352000
rigl Fixed Sublease Expense
FixedSubleaseExpense
365000
rigl Variable Sublease Expense
VariableSubleaseExpense
77000
us-gaap Sublease Income
SubleaseIncome
442000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
187000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
301000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
488000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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