RIGL: the balance sheet

MyFinsight

For the year ending 2025-12-31, RIGL has $513,594K in assets. $122,114K in debts. $40,580K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,580
Short-term investments	114,375
Accounts receivable, net	51,763
Inventories	11,506
Prepaid and other current assets	21,942
Total current assets	240,166
Intangible assets, net	24,748
Deferred income tax asset	245,852
Operating lease right-of-use assets	920
Other assets	1,908
Total assets	513,594

Accounts payable	7,191
Accrued compensation	11,914
Accrued research and development	5,524
Acquisition related liabilities	5,000
Revenue reserves and refund liability	27,716
Loans payable, net, current portion	29,812
Other current liabilities	11,466
Lease liabilities, current portion	614
Total current liabilities	99,237
Acquisition-related liabilities	0
Long-term portion of lease liabilities	395
Long-term portion of loans payable, net	22,482
Other long-term liabilities	0
Total liabilities	122,114
Common stock, 0.001 par value 400,000,000 shares authorized 18,310,934 and 17,710,216 shares issued and outstanding as of december 31, 2025 and 2024, respectively	18
Additional paid-in capital	1,414,322
Accumulated other comprehensive income	181
Accumulated deficit	-1,023,041
Total stockholders equity	391,480
Total liabilities and stockholders equity	513,594

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