Health Care: Drugs

Rigel Pharmaceuticals Inc (RIGL: NASDAQ)

$2.495 -0.025 | -0.99%
05/22/17 - 11:40 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -69.22M -51.46M -90.91M -89.03M
Operating Gains/Losses -88.00K -57.00K 9.20M -16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.00K 5.55M 0.00 -5.75M
(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 2.80M 1.15M -2.29M 2.21M
(Decrease) Increase In Other Current Liabilities -1.34M 4.98M 2.18M -4.66M
(Increase) Decrease In Other Working Capital -18.55M 8.51M -803.00K -457.00K
Other Non-Cash Items 8.15M 7.40M 9.79M 7.17M
Net Cash From Continuing Operations -75.89M -23.41M -69.75M -86.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -75.89M -23.41M -69.75M -86.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 128.65M 196.86M 281.70M 382.45M
Purchases of Property, Plant & Equipment -804.00K -546.00K -413.00K -1.22M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -103.05M -151.76M -218.59M -308.85M
Other Cash from Investing Activities 88.00K 60.00K 234.00K 16.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.88M 44.61M 62.93M 72.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.18M 7.05M 1.17M 1.05M
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 25.18M 7.05M 1.17M 1.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.82M 28.25M -5.65M -12.63M

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