RIGL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RIGL had -$4,873K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	27,900	71,059
Stock-based compensation expense	3,363	6,600
Depreciation and amortization	603	1,211
Release of cost share liability	0	39,981
Net amortization of discount on short-term investments and term loans	467	440
Accounts receivable, net	6,018	-1,708
Inventories	-188	6,954
Prepaid and other current and non-current assets	1,872	6,589
Right-of-use assets	128	-932
Accounts payable	-3,444	3,951
Accrued compensation	2,168	-2,242
Accrued research and development	695	48
Revenue reserves and refund liability	518	3,062
Other accrued liabilities	350	-1,803
Lease liabilities	-81	946
Net cash provided by operating activities	24,031	29,644
Maturities of short-term investments	20,730	26,850
Purchases of short-term investments	53,893	60,678
Capital expenditures	12	-
Net cash (used in) provided by investing activities	-33,175	-33,828
Net proceeds from issuance of common stock from equity plans	4,271	902
Net cash provided by (used in) financing activities	4,271	902
Net (decrease) increase in cash, cash equivalents and restricted cash	-4,873	-3,282
Cash and cash equivalents at beginning of period	56,746	-
Cash and cash equivalents at end of period	48,591	-

Unit: Thousand (K) dollars