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Rigel Pharmaceuticals Inc (RIGL)

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1.330 +0.080 +6.40%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

1.370

+0.040

+3.008%

18:57:29 - Real-time Data

Type: Equity

Market: United States

Volume: 2,098,423
Bid/Ask: 1.330 / 1.370
Day's Range: 1.242 - 1.370

RIGL Cash Flow Statement

Featured here, the Cash Flow Statement for Rigel Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1.4

-19.04

-13.49

-27.44

Cash From Operating Activities

-

-13.3

-12.91

-25.64

Depreciation/Depletion	0.184	0.24	0.237	0.237
Amortization	0.1	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.23	2.5	2.22	3.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.39
Cash Interest Paid	0.946	0.598	0.558	0.393
Changes in Working Capital	-	2.99	-1.87	-2.35

Cash From Investing Activities

18.6

10.46

21.1

22.63

Capital Expenditures	-0.073	-0.189	0.036	-0.224
Other Investing Cash Flow Items, Total	18.67	10.64	21.06	22.85

Cash From Financing Activities

-2.1

5.51

-5.66

8.8

Financing Cash Flow Items	-2.68	-4.09	-6.23	-2.12
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.585	-	0.599	0.94
Issuance (Retirement) of Debt, Net	-	9.6	-0.033	9.98

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-5.41

2.66

2.52

5.79

Beginning Cash Balance

29.87

27.2

24.68

18.89

Ending Cash Balance

24.46

29.87

27.2

24.68

Free Cash Flow

-7.61

-7.54

-7.63

-16.62

Free Cash Flow Growth

-0.934

1.25

54.08

-66.47

Free Cash Flow Yield

-8.48

-6.61

-6.62

-5.04

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RIGL Comments

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CountdaMoney Mar 08, 2023 10:29AM ET

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Joke

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Raul AlKhuwaitem Aug 13, 2021 7:57AM ET

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#SOS and #EBON, be ready to fly.. #Bitcoin and #Crypto going too high..Lets reach February hights..

1 1

Avise Aug 09, 2021 8:50AM ET

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https://www.reddit.com/r/MicrocapStocksRun/comments/p105qc/4_biotech_stocks_for_your_investment_watchlist/?utm_source=share&utm_medium=web2x&context=3

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DPP TCR Jun 21, 2021 10:04AM ET

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Its started the upward movement

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Ziyad Ghanim Mar 12, 2021 9:11AM ET

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https://www.smarteranalyst.com/new-blurbs/rigel-rigl-gets-a-buy-rating-from-h-c-wainwright-7/?mod=mw_quote_news

2 1

Ziyad Ghanim Mar 10, 2021 1:00PM ET

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https://patents.justia.com/assignee/rigel-pharmaceuticals-inc

1 1

Eugenio Basilici Feb 25, 2021 1:19PM ET

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🔴 Rigel Pharmaceuticals (NASDAQ:RIGL) had its price target raised by research analysts at HC Wainwright from $8.00 to $11.00 in a note issued to investors on Thursday. The brokerage presently has a "buy" rating on the biotechnology company's stock. HC Wainwright's price objective points to a potential upside of 156.41% from the stock's previous close.

1 1

Daimon van Buren Feb 18, 2021 7:43AM ET

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Boom!

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gurhan binay Dec 16, 2020 10:44AM ET

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Buy buy

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Davide Nuvoli Aug 08, 2020 2:10PM ET

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Sunesis, buy

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