Health Care: Drugs

Rigel Pharmaceuticals Inc (RIGL: NASDAQ)

$3.045 -0.095 | -3.03%
07/02/15 - 02:20 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 15.20M 20.85M 33.48M 18.63M
Receivables 5.75M 5.75M 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 150.54M 220.08M 302.46M 250.23M
Property, Plant & Equipment, Gross 25.63M 26.84M 26.06M 23.10M
Accumulated Depreciation & Depletion 23.12M 22.38M 20.24M 18.22M
Property, Plant & Equipment, Net 2.51M 4.46M 5.83M 4.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.09M 1.53M 1.76M 1.99M
Total Non-Current Assets 3.60M 5.98M 7.58M 6.87M
Liabilities & Shareholder Equity
Total Assets 154.14M 226.06M 310.04M 257.11M
Accounts Payable 1.61M 3.90M 1.70M 1.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.12M 0.00
Total Current Liabilities 14.02M 10.29M 12.20M 11.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.81M 7.44M 8.65M 0.00
Other Non-Current Liabilities 51.00K 74.00K 96.00K 9.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.86M 7.51M 8.74M 9.43M
Total Liabilities 25.89M 17.81M 20.95M 20.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.25M 208.25M 289.10M 236.15M
Common Par 88.00K 88.00K 87.00K 71.00K
Additional Paid In Capital 1.07B 1.06B 1.05B 897.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -940.18M -849.27M -760.25M -661.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.00K 47.00K 82.00K 6.00K
Total Capitalization 128.25M 208.25M 289.10M 236.15M
Total Equity 128.25M 208.25M 289.10M 236.15M
Total Liabilities & Stock Equity 154.14M 226.06M 310.04M 257.11M
Total Common Shares Outstanding 88.04M 87.52M 87.14M 71.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.66M 87.29M 74.97M 63.33M
Diluted Weighted Shares Outstanding 87.66M 87.29M 74.97M 63.33M
Number of Employees 127 129 157 153
Number of Part-Time Employees 0 0 0 0

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