RIGL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RIGL has $242,534K in assets. $124,925K in debts. $48,534K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	48,534	53,407
Short-term investments	88,609	54,972
Accounts receivable, net	45,925	39,907
Inventories	13,303	10,423
Prepaid and other current assets	18,556	16,684
Total current assets	214,927	175,393
Property and equipment, net	54	57
Intangible assets, net	25,336	25,924
Operating lease right-of-use asset	1,050	1,178
Other assets	1,167	4,184
Total assets	242,534	206,736

Accounts payable	3,846	7,290
Accrued compensation	10,065	7,897
Accrued research and development	4,816	4,121
Acquisition-related liabilities	5,000	5,000
Revenue reserves and refund liability	30,020	29,502
Loans payable, net, current portion	29,761	22,361
Other accrued liabilities	8,943	8,593
Deferred revenue	1,355	1,355
Lease liabilities, current portion	594	517
Total current liabilities	94,400	86,636
Long-term portion of lease liabilities	556	714
Long-term portion of loans payable, net	29,969	37,452
Total liabilities	124,925	124,802
Common stock	18	18
Additional paid-in capital	1,408,601	1,400,916
Accumulated other comprehensive income	96	6
Accumulated deficit	-1,291,106	-1,319,006
Total stockholders' equity	117,609	81,934
Total liabilities and stockholders' equity	242,534	206,736