Rigel pharmaceuticals inc (RIGL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

45,225

22,521

39,093

44,229

74,696

76,322

61,486

65,078

40,125

38,290

25,879

32,591

40,144

17,632

25,950

24,946

14,269

43,456

38,577

17,290

42,718

15,203

12,814

23,882

14,910

20,854

16,031

21,868

34,159

33,484

26,801

26,151

22,033

18,633

18,682

42,952

8,877

Short-term investments

50,701

75,557

68,387

68,148

53,227

52,215

54,151

69,914

54,175

77,461

42,197

49,711

57,997

57,134

59,305

69,994

89,363

82,820

95,773

126,652

118,437

127,956

-

-

-

191,121

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,858

152,148

180,474

-

214,851

229,773

238,291

264,757

157,094

176,488

-

229,007

-

-

-

Accounts receivable, net

9,660

10,111

11,552

6,933

5,614

4,077

3,273

1,620

-

-

-

-

-

-

-

95

195

203

163

350

106

5,750

-

-

-

5,750

-

-

-

-

-

-

-

-

-

-

-

Inventories

1,622

1,354

1,181

1,222

1,130

894

534

494

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

30

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201,267

-

247,000

236,145

168,418

Prepaid and other current assets

9,124

9,462

5,789

3,972

4,652

3,479

1,562

1,551

2,320

1,682

1,485

1,490

1,383

1,448

1,292

1,862

1,779

2,545

1,667

1,230

1,261

1,628

1,271

1,510

2,444

2,350

2,131

2,935

2,955

4,217

2,734

3,734

2,775

2,593

2,910

3,472

2,631

Total current assets

116,332

119,005

126,002

124,504

139,319

136,987

121,036

139,057

96,620

117,433

69,561

83,792

99,524

76,214

86,547

96,897

105,606

129,024

136,180

145,522

162,522

150,537

158,943

177,540

197,828

220,075

233,013

254,576

275,405

302,458

186,629

206,373

226,075

250,233

268,592

282,569

179,926

Property and equipment, net

2,595

2,159

1,718

1,532

1,600

1,387

1,481

1,484

1,439

875

919

982

1,072

1,156

1,294

1,581

1,610

1,613

1,817

1,810

2,106

2,509

2,862

3,430

3,978

4,455

4,938

5,454

5,833

5,826

5,861

6,112

5,904

4,882

5,223

5,168

4,534

Operating lease right-of-use asset

23,775

25,709

27,646

29,409

31,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

661

696

695

713

729

735

652

678

754

803

770

704

730

764

800

842

1,064

1,110

1,173

1,021

1,061

1,089

1,414

1,461

1,484

1,528

1,586

1,644

1,701

1,759

1,826

1,875

1,932

1,991

2,050

2,130

2,235

Total assets

143,363

147,569

156,061

156,158

172,784

139,109

123,169

141,219

98,813

119,111

71,250

85,478

101,326

78,134

88,641

99,320

108,280

131,747

139,170

148,353

165,689

154,135

163,219

182,431

203,290

226,058

239,537

261,674

282,939

310,043

194,316

214,360

233,911

257,106

275,865

289,867

186,695

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

2,207

4,152

2,661

3,777

1,179

6,391

2,641

3,342

2,623

2,636

2,193

2,066

1,178

5,563

1,518

1,506

2,424

2,763

689

1,096

1,136

1,613

1,018

1,896

1,157

3,903

1,025

2,121

2,138

1,697

1,388

1,912

1,922

1,556

1,275

1,461

1,403

Accrued compensation

5,507

8,819

7,066

5,863

4,432

9,952

7,499

5,440

4,746

7,059

4,743

3,659

2,621

4,085

4,552

3,119

3,152

6,251

4,361

4,000

3,714

2,832

3,636

3,172

2,475

2,849

2,874

2,703

3,271

6,775

5,399

3,673

3,085

7,271

4,517

3,352

4,811

Accrued research and development

6,695

5,960

5,631

5,447

6,999

6,763

5,801

5,494

5,872

5,028

4,408

5,171

6,230

5,881

7,686

6,702

7,239

4,953

5,199

4,293

4,448

3,993

3,026

2,770

2,312

1,588

2,679

2,021

-

2,124

-

-

-

-

-

-

-

Accrued research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,075

-

-

-

-

2,067

-

-

-

Other accrued liabilities

6,930

6,721

6,806

4,929

6,755

3,598

3,755

3,089

5,549

3,330

1,517

996

1,472

1,033

1,041

1,269

847

1,133

1,241

545

992

534

880

731

571

746

652

690

873

942

3,267

3,518

2,770

504

2,496

2,552

4,357

Lease liabilities, current portion

7,780

7,272

7,255

7,002

5,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

2,053

25,288

1,587

1,362

1,532

1,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,760

8,593

13,427

18,261

19,335

19,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

-

Deferred liability - sublease, current portion

-

-

-

-

-

-

-

-

-

284

1,248

2,196

3,127

3,222

3,167

3,112

3,058

3,005

2,953

2,902

2,852

2,803

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent, current portion

-

-

-

-

-

-

-

-

-

-

897

1,785

2,617

2,804

2,668

2,533

2,398

2,264

2,134

2,003

1,872

2,250

1,641

1,496

1,350

1,208

1,073

937

801

666

531

397

262

129

-

-

0

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134

315

755

Total current liabilities

31,172

58,212

31,006

28,380

26,138

27,734

19,696

17,365

18,790

18,337

15,006

15,873

17,245

22,588

20,632

22,001

27,711

33,796

34,838

34,174

34,349

14,025

10,201

10,065

7,865

10,294

8,303

8,472

9,158

12,204

10,585

9,500

8,039

11,527

8,422

7,785

11,326

Long-term portion of deferred revenue

1,558

1,404

25,176

26,401

26,381

1,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long - term portion of deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,760

8,593

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of deferred liability - sublease

-

-

-

-

-

-

-

-

-

-

-

-

-

238

1,064

1,877

2,675

3,460

4,231

4,989

5,734

6,466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

45

Long-term portion of deferred rent

-

-

-

-

-

90

-

249

178

90

-

-

-

279

994

1,707

2,421

3,083

3,662

4,240

4,819

5,347

6,111

6,570

7,029

7,439

7,752

8,066

8,379

8,647

8,825

9,003

9,180

9,313

9,356

9,269

9,056

Long-term portion of lease liabilities

17,305

19,230

21,179

23,086

24,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable, net of discount

9,829

9,810

9,789

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

5,000

5,098

-

-

-

-

-

38

38

38

77

-

-

2

8

15

21

27

33

39

46

51

57

63

69

74

80

85

91

96

102

107

112

117

123

128

137

Commitments

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

169

168

168

168

167

167

166

166

148

147

125

124

123

100

99

95

91

91

89

88

88

88

88

88

88

88

87

87

87

87

72

72

71

71

71

71

52

Additional paid-in capital

1,333,237

1,329,852

1,327,735

1,325,618

1,322,070

1,319,068

1,315,894

1,312,246

1,242,985

1,239,435

1,169,032

1,164,823

1,160,163

1,115,807

1,111,107

1,096,215

1,084,422

1,082,980

1,075,251

1,073,339

1,070,418

1,068,347

1,064,656

1,062,571

1,059,778

1,057,390

1,055,599

1,053,536

1,050,967

1,049,174

909,401

904,960

901,065

897,479

893,535

890,243

741,551

Accumulated other comprehensive income

78

23

36

43

10

-24

-25

-49

-87

-82

-7

-19

-29

-18

9

53

49

-44

25

11

17

-7

16

42

38

47

129

17

78

82

106

37

25

6

-22

60

-38

Accumulated deficit

-1,254,985

-1,276,228

-1,259,028

-1,247,538

-1,226,932

-1,209,334

-1,212,562

-1,188,796

-1,163,239

-1,138,854

-1,112,983

-1,095,323

-1,076,176

-1,060,862

-1,045,272

-1,022,643

-1,009,110

-991,646

-978,959

-972,287

-958,375

-940,182

-917,910

-896,968

-871,577

-849,274

-832,413

-808,589

-785,821

-760,247

-734,775

-709,319

-684,581

-661,407

-635,620

-617,689

-575,434

Total stockholders' equity

78,499

53,815

68,911

78,291

95,315

109,877

103,473

123,567

79,807

100,646

56,167

69,605

84,081

55,027

65,943

73,720

75,452

91,381

96,406

101,151

112,148

128,246

146,850

165,733

188,327

208,251

223,402

245,051

265,311

289,096

174,804

195,750

216,580

236,149

257,964

-

166,131

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272,685

-

Total liabilities and stockholders' equity

143,363

147,569

156,061

156,158

172,784

139,109

123,169

141,219

98,813

119,111

71,250

85,478

101,326

78,134

88,641

99,320

108,280

131,747

139,170

148,353

165,689

154,135

163,219

182,431

203,290

226,058

239,537

261,674

282,939

310,043

194,316

214,360

233,911

257,106

275,865

289,867

186,695