RIGL: the balance sheet

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Balance Sheets Overview

Current Ratio
261.51%
Quick Ratio
248.49%
Cash Ratio
27.28%
Debt to Asset Ratio
20.75%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred income tax asset
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Loans payable, net, current port...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	24,411	40,580	48,534	53,407
Short-term investments	122,273	114,375	88,609	54,972
Accounts receivable, net	49,945	51,763	45,925	39,907
Inventories	11,652	11,506	13,303	10,423
Prepaid and other current assets	25,746	21,942	18,556	16,684
Total current assets	234,027	240,166	214,927	175,393
Property and equipment, net	NaN	NaN	54	57
Intangible assets, net	24,160	24,748	25,336	25,924
Deferred income tax asset	243,279	245,852	NaN	NaN
Operating lease right-of-use assets	785	920	1,050	1,178
Other assets	2,357	1,908	1,167	4,184
Total assets	504,608	513,594	242,534	206,736

Accounts payable	4,486	7,191	3,846	7,290
Accrued compensation	6,009	11,914	10,065	7,897
Deferred revenue	NaN	NaN	1,355	1,355
Accrued research and development	5,742	5,524	4,816	4,121
Acquisition-related liabilities	5,000	5,000	5,000	5,000
Revenue reserves and refund liability	28,080	27,716	30,020	29,502
Loans payable, net, current portion	29,865	29,812	29,761	22,361
Other current liabilities	NaN	11,466	NaN	NaN
Other accrued liabilities	9,674	NaN	8,943	8,593
Lease liabilities, current portion	636	614	594	517
Total current liabilities	89,492	99,237	94,400	86,636
Acquisition-related liabilities	NaN	0	NaN	NaN
Long-term portion of lease liabilities	228	395	556	714
Long-term portion of loans payable, net	14,991	22,482	29,969	37,452
Other long-term liabilities	NaN	0	NaN	NaN
Total liabilities	104,711	122,114	124,925	124,802
Common stock	18	18	18	18
Additional paid-in capital	1,414,394	1,414,322	1,408,601	1,400,916
Accumulated other comprehensive (loss) income	-128	181	96	6
Accumulated deficit	-1,014,387	-1,023,041	-1,291,106	-1,319,006
Total stockholders equity	399,897	391,480	117,609	81,934
Total liabilities and stockholders equity	504,608	513,594	242,534	206,736

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets