Health Care: Drugs

Rigel Pharmaceuticals Inc (RIGL: NASDAQ)

$2.63 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -51.46M -90.91M -89.03M -98.84M
Operating Gains/Losses -57.00K 9.20M -16.00K -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.55M 0.00 -5.75M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.15M -2.29M 2.21M 141.00K
(Decrease) Increase In Other Current Liabilities 4.98M 2.18M -4.66M -1.00K
(Increase) Decrease In Other Working Capital 8.51M -803.00K -457.00K 82.00K
Other Non-Cash Items 7.40M 9.79M 7.17M 12.62M
Net Cash From Continuing Operations -23.41M -69.75M -86.08M -85.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.41M -69.75M -86.08M -85.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 196.86M 281.70M 382.45M 439.72M
Purchases of Property, Plant & Equipment -546.00K -413.00K -1.22M -3.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -151.76M -218.59M -308.85M -475.40M
Other Cash from Investing Activities 60.00K 234.00K 16.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.61M 62.93M 72.40M -39.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.05M 1.17M 1.05M 139.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 7.05M 1.17M 1.05M 139.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.25M -5.65M -12.63M 14.85M

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