Rigel Pharmaceuticals, Inc.

RIGL Healthcare Biotechnology

Rigel Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $294.3 million, up 64.1% from fiscal 2024. In the quarter to June 2026, revenue fell 22.6%, EPS fell 72.1%, free cash flow fell 230.0% and total debt fell 66.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

45.97 1.28 −2.71%
Market cap
$882.6M
P/E
2.6×
Fwd P/E
7.9×
Dividend yield
—
F-score
6/9
Altman Z
2.70
Beneish M
0.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
294.28 179.28 116.88 120.24 149.24 108.62 59.29 44.51 4.48 20.38
Revenue Growth
64.15% 53.38% (2.79%) (19.43%) 37.39% 83.21% 33.20% 892.62% (78.00%) (29.46%)
Cost of Revenue
19.62 18.65 7.11 1.75 1.08 0.90 0.91 0.29 — —
Gross Profit
274.66 160.63 109.77 118.49 148.15 107.73 58.38 44.22 4.48 20.38
R&D Expenses
33.30 23.38 24.52 60.27 65.24 60.10 52.89 46.90 46.27 63.45
SG&A Expenses
115.90 113.06 105.74 112.45 91.89 76.60 74.59 70.00 37.83 20.91
Operating Income
125.47 24.19 (20.49) (55.55) (12.50) (28.97) (69.09) (72.68) (79.62) (69.74)
Non-operating Income/Expense
(3.64) (5.83) (4.60) (3.02) (4.81) (0.77) 2.20 2.20 1.62 0.53
Non-operating Interest Expenses
7.32 7.92 6.87 3.71 4.86 1.35 0.34 0.00 0.00 0.44
EBT
121.83 18.37 (25.09) (58.57) (17.31) (29.74) (66.89) (70.48) (77.99) (69.22)
Income Tax Provision
(245.20) 0.88 — — 0.61 — — — — —
Income after Tax
367.02 17.49 (25.09) (58.57) (17.91) (29.74) (66.89) (70.48) (77.99) (69.22)
Dividends (Preferred)
— — — — — — — 0.00 0.00 0.00
Net Income Common
367.02 17.49 (25.09) (58.57) (17.91) (29.74) (66.89) (70.48) (77.99) (69.22)
EPS (Basic)
20.40 0.99 (1.40) (3.40) (1.10) (1.80) (4.00) (4.40) (6.20) (7.30)
EPS (Diluted)
19.48 0.99 (1.40) (3.40) (1.10) (1.80) (4.00) (4.40) (6.20) (7.30)
Shares (Basic, Weighted)
17.99 17.58 17.40 17.05 17.05 16.88 16.74 16.05 12.63 9.44
Shares (Diluted, Weighted)
18.84 17.69 17.40 17.05 17.05 16.88 16.74 16.05 12.63 9.44
Gross Margin
93.33% 89.60% 93.92% 98.55% 99.27% 99.18% 98.47% 99.36% 100.00% 100.00%
EBIT Margin
42.63% 13.49% (17.53%) (46.20%) (8.37%) (26.67%) (116.53%) (163.30%) (1,775.56%) (342.15%)
EBT margin
41.40% 10.24% (21.47%) (48.71%) (11.60%) (27.38%) (112.83%) (158.35%) (1,739.34%) (339.58%)
Net Profit Margin
124.72% 9.75% (21.47%) (48.71%) (12.00%) (27.38%) (112.83%) (158.35%) (1,739.34%) (339.58%)
Free Cash Flow Margin
25.71% 17.39% (17.53%) (60.97%) 3.52% (49.21%) (72.47%) (134.65%) (1,716.97%) (375.83%)
EBITDA
126.73 25.71 (19.73) (54.61) (11.05) (28.39) (69.48) (72.85) (79.50) (68.68)
EBIT
125.47 24.19 (20.49) (55.55) (12.50) (28.97) (69.09) (72.68) (79.62) (69.74)
Income from Continuous Operations
367.02 17.49 (25.09) (58.57) (17.91) (29.74) (66.89) (70.48) (77.99) (69.22)
Consolidated Net Income/Loss
367.02 17.49 (25.09) (58.57) (17.91) (29.74) (66.89) (70.48) (77.99) (69.22)
EPS (Basic, from Continuous Ops)
20.41 0.99 (1.44) (3.44) (1.05) (1.76) (4.00) (4.39) (6.17) (7.33)
EPS (Basic, Consolidated)
20.41 0.99 (1.44) (3.44) (1.05) (1.76) (4.00) (4.39) (6.17) (7.33)
EPS (Diluted, from Cont. Ops)
19.48 0.99 (1.44) (3.44) (1.05) (1.76) (4.00) (4.39) (6.17) (7.33)
Shares (Diluted, Average)
18.84 17.69 17.39 17.24 17.05 16.88 16.74 16.05 12.63 9.44
EPS (Diluted, Consolidated)
19.48 0.99 (1.44) (3.44) (1.05) (1.76) (4.00) (4.39) (6.17) (7.33)
EBITDA Margin
43.06% 14.34% (16.88%) (45.42%) (7.40%) (26.14%) (117.19%) (163.69%) (1,772.99%) (336.97%)
Operating Cash Flow Margin
25.71% 17.55% (4.91%) (61.34%) 3.94% (48.04%) (70.01%) (132.17%) (1,729.64%) (372.32%)

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In millions of $ except per-share values · columns are period end dates