Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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36
RIGL Quote, Financials, Valuation and Earnings
Last price:
$20.23
Seasonality move
:
-6.22%
Day range:
$17.28 - $20.52
52-week range:
$7.48 - $29.82
Dividend yield:
0%
P/E ratio:
87.52x
P/S ratio:
2.24x
P/B ratio:
--
Volume:
582.5K
Avg. volume:
299.3K
1-year change:
49.11%
Market cap:
$354.6M
Revenue:
$116.9M
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.3M | $108.6M | $149.2M | $120.2M | $116.9M | |
| Revenue Growth (YoY) | 33.21% | 83.21% | 37.39% | -19.43% | -2.79% | |
| Cost of Revenues | $906K | $895K | $1.1M | $1.7M | $7.1M | |
| Gross Profit | $58.4M | $107.7M | $148.2M | $118.5M | $109.8M | |
| Gross Profit Margin | 98.47% | 99.18% | 99.27% | 98.55% | 93.92% | |
| R&D Expenses | $52.9M | $60.1M | $65.2M | $60.3M | $24.5M | |
| Selling, General & Admin | $74.6M | $76.6M | $91.9M | $112.5M | $105.7M | |
| Other Inc / (Exp) | -- | -- | -$3.5M | -$1.3M | -- | |
| Operating Expenses | $127.5M | $136.7M | $157.1M | $172.7M | $130.3M | |
| Operating Income | -$69.1M | -$29M | -$9M | -$54.2M | -$20.5M | |
| Net Interest Expenses | -- | $771K | $4.8M | $3M | $4.6M | |
| EBT. Incl. Unusual Items | -$66.9M | -$29.7M | -$17.3M | -$58.6M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $605K | -- | -- | |
| Net Income to Company | -$66.9M | -$29.7M | -$17.9M | -$58.6M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$29.7M | -$17.9M | -$58.6M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$4.00 | -$1.80 | -$1.10 | -$3.40 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$4.00 | -$1.80 | -$1.10 | -$3.40 | -$1.40 | |
| Weighted Average Basic Share | $16.7M | $16.9M | $17M | $17.2M | $17.4M | |
| Weighted Average Diluted Share | $16.7M | $16.9M | $17M | $17.2M | $17.4M | |
| EBITDA | -$65.9M | -$27.7M | -$11.3M | -$53.9M | -$17M | |
| EBIT | -$66.6M | -$28.4M | -$12.4M | -$54.9M | -$18.2M | |
| Revenue (Reported) | $59.3M | $108.6M | $149.2M | $120.2M | $116.9M | |
| Operating Income (Reported) | -$69.1M | -$29M | -$9M | -$54.2M | -$20.5M | |
| Operating Income (Adjusted) | -$66.6M | -$28.4M | -$12.4M | -$54.9M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $21.5M | $22.4M | $28.1M | $55.3M | |
| Revenue Growth (YoY) | -11.83% | 17.15% | 4.03% | 25.54% | 96.58% | |
| Cost of Revenues | $140K | $151K | $250K | $1.3M | $8M | |
| Gross Profit | $18.2M | $21.4M | $22.2M | $26.9M | $47.3M | |
| Gross Profit Margin | 99.24% | 99.3% | 98.88% | 95.49% | 85.49% | |
| R&D Expenses | $14.6M | $18.3M | $14.7M | $6.5M | $6.2M | |
| Selling, General & Admin | $17.4M | $22.9M | $25.9M | $24.9M | $27M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32M | $41.2M | $40.6M | $31.3M | $33.2M | |
| Operating Income | -$13.8M | -$19.8M | -$18.4M | -$4.5M | $14.1M | |
| Net Interest Expenses | $393K | $1.3M | $634K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$14.2M | -$21.1M | -$19M | -$5.7M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$136K | -- | -- | -- | |
| Net Income to Company | -$14.2M | -$21M | -$19M | -$5.7M | $12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$21M | -$19M | -$5.7M | $12.4M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.20 | -$1.10 | -$0.33 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.20 | -$1.10 | -$0.33 | $0.70 | |
| Weighted Average Basic Share | $16.9M | $17.1M | $17.3M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17.1M | $17.3M | $17.4M | $17.6M | |
| EBITDA | -$13.6M | -$19.5M | -$18M | -$3.5M | $15.1M | |
| EBIT | -$13.7M | -$19.8M | -$18.2M | -$3.8M | $14.5M | |
| Revenue (Reported) | $18.4M | $21.5M | $22.4M | $28.1M | $55.3M | |
| Operating Income (Reported) | -$13.8M | -$19.8M | -$18.4M | -$4.5M | $14.1M | |
| Operating Income (Adjusted) | -$13.7M | -$19.8M | -$18.2M | -$3.8M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.6M | $147.3M | $89.4M | $132.4M | $157.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $752K | $917K | $1.9M | $3.7M | $16.6M | |
| Gross Profit | $104.8M | $146.4M | $87.5M | $128.7M | $140.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.2M | $67.1M | $58.2M | $36.7M | $20.9M | |
| Selling, General & Admin | $73.1M | $89.2M | $104.8M | $111.1M | $110.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $132.3M | $156.3M | $163M | $147.8M | $131.3M | |
| Operating Income | -$27.5M | -$9.9M | -$75.5M | -$19.1M | $9.5M | |
| Net Interest Expenses | $224K | $3.9M | $3.6M | $4M | $5.6M | |
| EBT. Incl. Unusual Items | -$27.7M | -$13.8M | -$82.7M | -$24.4M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $665K | -- | -- | -- | |
| Net Income to Company | -$27.7M | -$14.5M | -$82.6M | -$24.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.7M | -$14.5M | -$82.6M | -$24.4M | $3.9M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$0.80 | -$4.80 | -$1.41 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$0.90 | -$4.80 | -$1.41 | $0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.8M | -$8.9M | -$77.7M | -$17.1M | $13.7M | |
| EBIT | -$26.5M | -$9.9M | -$78.8M | -$18.4M | $11.8M | |
| Revenue (Reported) | $105.6M | $147.3M | $89.4M | $132.4M | $157.5M | |
| Operating Income (Reported) | -$27.5M | -$9.9M | -$75.5M | -$19.1M | $9.5M | |
| Operating Income (Adjusted) | -$26.5M | -$9.9M | -$78.8M | -$18.4M | $11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2M | $128.8M | $69M | $81.1M | $121.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $574K | $596K | $1.4M | $3.3M | $12.9M | |
| Gross Profit | $89.6M | $128.2M | $67.6M | $77.8M | $108.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45M | $51.9M | $44.9M | $21.3M | $17.7M | |
| Selling, General & Admin | $54.8M | $67.4M | $80.3M | $78.9M | $83.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.7M | $119.3M | $125.2M | $100.2M | $101.3M | |
| Operating Income | -$10.1M | $8.9M | -$57.6M | -$22.5M | $7.5M | |
| Net Interest Expenses | $577K | $3.5M | $2.3M | $3.4M | $4.4M | |
| EBT. Incl. Unusual Items | -$10.5M | $5.4M | -$60M | -$25.8M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $665K | -- | -- | -- | |
| Net Income to Company | -$10.5M | $4.7M | -$60M | -$25.8M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $4.7M | -$60M | -$25.8M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.30 | -$3.50 | -$1.51 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.20 | -$3.50 | -$1.51 | $0.14 | |
| Weighted Average Basic Share | $50.6M | $51.1M | $51.7M | $52.1M | $52.7M | |
| Weighted Average Diluted Share | $50.6M | $51.7M | $51.7M | $52.1M | $52.7M | |
| EBITDA | -$9.1M | $9.7M | -$56.7M | -$19.9M | $10.7M | |
| EBIT | -$9.6M | $9M | -$57.4M | -$20.9M | $9.1M | |
| Revenue (Reported) | $90.2M | $128.8M | $69M | $81.1M | $121.7M | |
| Operating Income (Reported) | -$10.1M | $8.9M | -$57.6M | -$22.5M | $7.5M | |
| Operating Income (Adjusted) | -$9.6M | $9M | -$57.4M | -$20.9M | $9.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $30.4M | $18.9M | $24.5M | $32.8M | |
| Short Term Investments | $75.6M | $27M | $106.1M | $33.7M | $24.1M | |
| Accounts Receivable, Net | $10.1M | $16M | $15.5M | $40.3M | $30.6M | |
| Inventory | $1.4M | $1.6M | $6.6M | $9.1M | $5.5M | |
| Prepaid Expenses | $9.5M | $14M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.4M | $8.3M | $6.3M | |
| Total Current Assets | $119M | $89M | $154.5M | $115.9M | $99.3M | |
| Property Plant And Equipment | $27.9M | $20.6M | $11.9M | $2.8M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $696K | $824K | $974K | $640K | $3.1M | |
| Total Assets | $147.6M | $110.4M | $167.3M | $134.3M | $117.2M | |
| Accounts Payable | $4.2M | $3.7M | $3.8M | $22.5M | $7.1M | |
| Accrued Expenses | $12.7M | $15.9M | $15.2M | $14.2M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.2M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $8.6M | $9.9M | $1.1M | $692K | |
| Other Current Liabilities | -- | -- | $13.5M | $5M | $3.6M | |
| Total Current Liabilities | $58.2M | $40.8M | $63.6M | $65.2M | $53.3M | |
| Long-Term Debt | $9.8M | $19.8M | $19.9M | $39.4M | $52.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.8M | $76.4M | $137M | $147.9M | $145.9M | |
| Common Stock | $168K | $169K | $172K | $174K | $175K | |
| Other Common Equity Adj | $23K | -$4K | -$102K | -$153K | $8K | |
| Common Equity | $53.8M | $34M | $30.4M | -$13.6M | -$28.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.8M | $34M | $30.4M | -$13.6M | -$28.6M | |
| Total Liabilities and Equity | $147.6M | $110.4M | $167.3M | $134.3M | $117.2M | |
| Cash and Short Terms | $98.1M | $57.3M | $125M | $58.2M | $56.9M | |
| Total Debt | $9.8M | $19.8M | $19.9M | $39.4M | $59.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $30.4M | $29.9M | $45.4M | $51.7M | |
| Short Term Investments | $36.2M | $112.7M | $51.8M | $16.9M | $9.4M | |
| Accounts Receivable, Net | $14.6M | $15M | $15.5M | $23.5M | $30.6M | |
| Inventory | $2.1M | $7M | $7.1M | $6.1M | $4.8M | |
| Prepaid Expenses | $10.4M | $5.9M | $6.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3M | $10M | |
| Total Current Assets | $99.8M | $171.1M | $110.4M | $95M | $106.5M | |
| Property Plant And Equipment | $22.4M | $14.5M | $4.7M | $1.2M | $504K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $820K | $935K | $484K | $5M | $4.8M | |
| Total Assets | $123.1M | $186.5M | $115.6M | $115.3M | $139.4M | |
| Accounts Payable | $2.3M | $3.1M | $2.7M | $8M | $3.8M | |
| Accrued Expenses | $12.3M | $23M | $25.2M | $10.8M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.6M | $3.3M | $673K | $466K | |
| Other Current Liabilities | -- | $11M | $5.9M | $4.8M | $5M | |
| Total Current Liabilities | $34.2M | $59.3M | $47.3M | $48.3M | $54.3M | |
| Long-Term Debt | $19.8M | $19.9M | $39.5M | $59.7M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1M | $136.8M | $135.4M | $147.2M | $154.1M | |
| Common Stock | $169K | $171K | $173K | $175K | $17K | |
| Other Common Equity Adj | $2K | $8K | -$286K | -$15K | $11K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51M | $49.7M | -$19.8M | -$31.8M | -$14.6M | |
| Total Liabilities and Equity | $123.1M | $186.5M | $115.6M | $115.3M | $139.4M | |
| Cash and Short Terms | $72.8M | $143.1M | $81.6M | $62.4M | $61.1M | |
| Total Debt | $19.8M | $19.9M | $39.5M | $59.7M | $59.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$29.7M | -$17.9M | -$58.6M | -$25.1M | |
| Depreciation & Amoritzation | $683K | $706K | $1.2M | $998K | $1.2M | |
| Stock-Based Compensation | $9.1M | $7.3M | $9.5M | $12.4M | $8.8M | |
| Change in Accounts Receivable | -$6M | -$5.9M | $501K | -$24.8M | $9.8M | |
| Change in Inventories | -$366K | -$126K | -$4.9M | -$2.4M | $1.2M | |
| Cash From Operations | -$41.5M | -$52.2M | $5.9M | -$73.8M | -$5.7M | |
| Capital Expenditures | $1.5M | $1.3M | $627K | $450K | $15M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.7M | $47.5M | -$80M | $72.8M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | $10M | -- | $19.5M | $20M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $57.9M | -$15.1M | -$2.6M | |
| Cash From Financing | $11.4M | $12.6M | $62.7M | $6.6M | $18.4M | |
| Beginning Cash (CF) | $76.3M | $22.5M | $30.4M | $18.9M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.8M | $7.9M | -$11.5M | $5.6M | $8.3M | |
| Ending Cash (CF) | $22.5M | $30.4M | $18.9M | $24.5M | $32.8M | |
| Levered Free Cash Flow | -$43M | -$53.4M | $5.3M | -$74.2M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$21M | -$19M | -$5.7M | $12.4M | |
| Depreciation & Amoritzation | $165K | $261K | $240K | $292K | $611K | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.7M | $1.9M | $2.6M | |
| Change in Accounts Receivable | -$2.9M | $2.4M | $1.7M | -$2.7M | -$1.7M | |
| Change in Inventories | $42K | -$167K | -$877K | $281K | $3.3M | |
| Cash From Operations | -$19.5M | -$10.3M | -$13.3M | -$1.4M | $21.7M | |
| Capital Expenditures | $195K | $170K | $189K | -- | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.5M | -$44.4M | $10.5M | -$1.2M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.1M | -$878K | -$10M | |
| Cash From Financing | $52K | $274K | $5.5M | -$869K | -$9.8M | |
| Beginning Cash (CF) | $36.5M | $84.8M | $27.2M | $48.8M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98K | -$54.4M | $2.7M | -$3.4M | $15.6M | |
| Ending Cash (CF) | $36.6M | $30.4M | $29.9M | $45.4M | $51.7M | |
| Levered Free Cash Flow | -$19.7M | -$10.5M | -$13.5M | -$1.4M | $21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$14.5M | -$82.6M | -$24.4M | $3.9M | |
| Depreciation & Amoritzation | $680K | $964K | $1.1M | $1.2M | $1.9M | |
| Stock-Based Compensation | $7.1M | $8.8M | $10.6M | $11M | $12.2M | |
| Change in Accounts Receivable | -$3.1M | -$360K | -$534K | -$8M | -$7M | |
| Change in Inventories | -$406K | -$5.2M | $56K | -$3.3M | $1.4M | |
| Cash From Operations | -$46.3M | $9.4M | -$70.9M | -$21.4M | $10.7M | |
| Capital Expenditures | $1.4M | $1.2M | $356K | $15.1M | $370K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $31.1M | -$77.8M | $60.7M | $21.2M | $8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $19.5M | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.4M | -$5.3M | -$13.6M | |
| Cash From Financing | $12.6M | $62.3M | $9.7M | $15.8M | -$12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$6.2M | -$537K | $15.5M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.6M | $8.2M | -$71.3M | -$36.5M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $4.7M | -$60M | -$25.8M | $3.1M | |
| Depreciation & Amoritzation | $500K | $758K | $714K | $945K | $1.6M | |
| Stock-Based Compensation | $5.7M | $7.1M | $8.3M | $6.9M | $10.3M | |
| Change in Accounts Receivable | -$4.5M | $982K | -$53K | $16.8M | -$25K | |
| Change in Inventories | -$235K | -$5.3M | -$394K | -$1.4M | -$1.2M | |
| Cash From Operations | -$36.6M | $25M | -$51.8M | $497K | $17M | |
| Capital Expenditures | $758K | $648K | $377K | $15M | $370K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.8M | -$86.5M | $54.2M | $2.6M | $15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $19.5M | $20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $57.9M | -$12.4M | -$2.6M | -$13.6M | |
| Cash From Financing | $11.9M | $61.6M | $8.6M | $17.9M | -$13.1M | |
| Beginning Cash (CF) | $104.2M | $135.2M | $70.8M | $113.6M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $30K | $11M | $21M | $18.9M | |
| Ending Cash (CF) | $118.3M | $135.3M | $81.7M | $134.5M | $113.3M | |
| Levered Free Cash Flow | -$37.4M | $24.3M | -$52.2M | -$14.5M | $16.6M | |
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Financial Ratios
RIGL
Sector
P/E ratio
87.52x
25.95x
PEG ratio
--
0.00x
P/B ratio
--
1.79x
Price / LTM sales
2.24x
1.86x
Growth Metrics
RIGL
Sector
Revenue growth
96.58%
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
21.3%
8.73%
Earnings forecast
$0.48
-$0.19
Profitability
RIGL
Sector
Profitability FY 2023
$109.8M
$57.2M
Return on invested capital
12%
-14.62%
Return on assets
3.1%
-12.04%
Return on equity
--
-15.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
RIGL
Sector
Total cash
$61.1M
$45.9M
Short term investments
$24.1M
$43.6M
Total assets
$117.2M
$138.7M
Long term debt
$59.8M
$6.5M
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