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Rigel Pharmaceuticals Inc.$2.16$.125.88%

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Balance Sheet for Rigel Pharmaceuticals Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $76.32 $38.29 $17.63
Marketable Securities $52.22 $77.46 $57.13
Receivables $4.08 $0.00 $0.00
Inventory $0.89 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress $0.53 N/A N/A
Finished Goods $0.36 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.48 $1.68 $1.45
Total Current Assets $136.99 $117.43 $76.21
 
Property, Plant & Equipment $14.24 $13.15 $19.95
Accumulated Depreciation $12.85 $12.28 $18.79
Net Property, Plant & Equipment $1.39 $0.88 $1.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.74 $0.80 $0.76
TOTAL ASSETS $139.11 $119.11 $78.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.39 $2.64 $5.56
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.28 $3.22
Accrued Expenses $20.31 $15.42 $11.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.03 $0.00 $2.80
Total Current Liabilities $27.73 $18.34 $22.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.50 $0.09 $0.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.24
Other Long-Term Debt $0.00 $0.04 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $29.23 $18.47 $23.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.15 $0.10
Capital Surplus $1,319.07 $1,239.44 $1,115.81
Retained Earnings ($1,209.33) ($1,138.85) ($1,060.86)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) ($0.08) ($0.02)
SHAREHOLDERS' EQUITY $109.88 $100.65 $55.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $139.11 $119.11 $78.13




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