Rigel Pharmaceuticals, Inc.

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 17.169 64.262 46.448 44.342 55.524 78.822 147.668 113.24 115.789 143.858 140.744 186.695 257.106 310.043 226.058 154.135 131.747 78.134 119.111 139.109 147.569 110.378 167.328 134.279 117.225 163.976
Aktywa trwałe (mln) 8.639 9.579 9.915 7.479 5.411 4.583 5.072 5.226 4.659 5.771 4.776 6.769 6.873 7.585 5.983 3.598 2.723 1.92 1.678 2.122 28.564 21.395 12.861 18.376 17.959 28.873
Rzeczowe aktywa trwałe netto 8.398 9.338 8.44 5.206 3.544 2.813 3.457 2.975 2.56 3.567 2.291 4.534 4.882 5.826 4.455 2.509 1.613 1.156 0.875 1.387 27.868 20.571 11.887 2.787 1.026 0.338
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.949 13.878 27.1
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.949 13.878 27.1
Należności netto 2.348 0.663 1.153 7.678 1.287 0.699 1.827 1.39 0.442 0.0 0.0 0.0 0.0 0.0 5.75 5.75 0.203 0.0 0.0 4.077 10.111 15.973 15.472 40.32 30.55 41.615
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 8.53 54.683 36.533 36.863 50.113 74.239 142.596 108.014 111.13 138.087 135.968 179.926 250.233 302.458 220.075 150.537 129.024 76.214 117.433 136.987 119.005 88.983 154.467 115.903 99.266 135.103
Środki pieniężne i Inwestycje 5.836 52.994 33.415 27.291 46.5 71.427 138.196 104.471 108.296 134.477 133.318 177.295 247.64 298.241 211.975 143.159 126.276 74.766 115.751 128.537 98.078 57.327 124.967 58.206 56.933 77.321
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.894 1.354 1.638 6.616 9.118 5.522 6.002
Inwestycje krótkoterminowe 0.0 3.964 21.927 0.756 36.879 60.932 61.417 56.744 63.793 88.472 118.601 168.418 229.007 264.757 191.121 127.956 82.82 57.134 77.461 52.215 75.557 26.954 106.077 33.747 24.147 20.575
Środki pieniężne i inne aktywa pieniężne 5.836 49.03 11.488 26.535 9.621 10.495 76.779 47.727 44.503 46.005 14.717 8.877 18.633 33.484 20.854 15.203 43.456 17.632 38.29 76.322 22.521 30.373 18.89 24.459 32.786 56.746
Należności krótkoterminowe 0.883 1.314 1.952 3.46 1.378 1.945 2.497 1.957 4.32 5.984 3.154 1.403 1.556 1.697 3.903 1.613 2.763 5.563 2.636 6.391 4.152 3.707 3.795 22.508 7.142 3.339
Dług krótkoterminowy 2.176 2.952 3.171 3.388 2.259 1.321 1.07 1.269 0.99 1.339 1.061 0.755 0.0 7.717 0.0 2.803 3.005 3.222 0.284 0.0 7.272 8.621 9.892 1.133 7.921 7.272
Zobowiązania krótkoterminowe 9.52 8.056 10.162 14.37 8.054 11.418 23.647 11.238 16.112 24.151 17.773 11.326 11.527 12.204 10.294 14.025 33.796 22.588 18.337 27.734 58.212 40.841 63.554 65.211 53.267 63.299
Rozliczenia międzyokresowe 0.0 2.37 3.264 4.061 2.242 3.728 15.567 3.066 10.164 3.174 (1.061) (0.755) 0.129 0.666 0.0 (2.803) 13.427 (3.222) (0.284) 1.03 25.288 3.018 2.596 13.514 17.039 27.795
Zobowiązania długoterminowe 6.893 7.196 7.345 4.531 7.497 15.103 15.433 14.773 17.495 15.542 13.104 9.238 9.43 8.743 7.513 11.864 6.57 0.519 0.128 1.498 35.542 35.511 73.4 82.684 92.602 97.389
Rezerwy z tytułu odroczonego podatku 0.0 (0.4) (2.24) (2.147) (0.546) (4.18) (2.771) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 5.761 4.243 2.313 1.236 0.781 1.132 1.082 0.784 2.053 1.944 0.8 0.0 0.0 0.0 9.269 6.465 3.46 0.284 0.0 26.502 19.272 10.651 2.105 0.977 0.285
Zobowiązania ogółem 16.413 15.252 17.507 18.901 15.551 26.521 39.08 26.011 33.607 39.693 30.877 20.564 20.957 20.947 17.807 25.889 40.366 23.107 18.465 29.232 93.754 76.352 136.954 147.895 145.869 160.688
Kapitał własny 0.756 49.01 28.941 25.441 39.973 52.301 108.588 87.229 82.182 104.165 109.867 166.131 236.149 289.096 208.251 128.246 91.381 55.027 100.646 109.877 53.815 34.026 30.374 (13.616) (28.644) 3.288
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 17.169 64.262 46.448 44.342 55.524 78.822 147.668 113.24 115.789 143.858 140.744 186.695 257.106 310.043 226.058 154.135 131.747 78.134 119.111 139.109 147.569 110.378 167.328 134.279 117.225 163.976
Inwestycje 0.0 3.964 21.927 0.756 36.879 60.932 61.417 56.744 63.793 88.472 118.601 168.418 229.007 264.757 191.121 127.956 82.82 57.134 77.461 52.215 75.557 26.954 106.077 33.747 24.147 20.575
Dług (mln) 7.654 9.113 7.414 5.701 3.495 2.102 2.202 2.351 1.774 3.392 1.944 0.8 0.0 0.0 0.0 9.269 6.465 3.46 0.284 0.0 36.312 39.087 30.565 41.553 60.579 59.965
Środki pieniężne i inne aktywa pieniężne 5.836 49.03 11.488 26.535 9.621 10.495 76.779 47.727 44.503 46.005 14.717 8.877 18.633 33.484 20.854 15.203 43.456 17.632 38.29 76.322 22.521 30.373 18.89 24.459 32.786 56.746
Dług netto 1.818 (39.917) (4.074) (20.834) (6.126) (8.393) (74.577) (45.376) (42.729) (42.613) (12.773) (8.077) (18.633) (33.484) (20.854) (5.934) (36.991) (14.172) (38.006) (76.322) 13.791 8.714 11.675 17.094 27.793 3.219
Ticker RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL RIGL
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