RIGEL PHARMACEUTICALS INC
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Total revenue |
0.29 |
0.18 |
0.12 |
0.12 |
0.15 |
0.11 |
0.06 |
0.04 |
0.00 |
0.02 |
0.03 |
0.01 |
0.01 |
0.00 |
0.00 |
0.13 |
0.00 |
|
0.01 |
0.03 |
| Cost of revenue |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
0.10 |
0.09 |
0.09 |
0.00 |
0.00 |
0.09 |
0.08 |
| Gross profit |
0.27 |
0.16 |
0.11 |
0.12 |
0.15 |
0.11 |
0.06 |
0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.06 |
-0.07 |
0.00 |
0.00 |
0.13 |
0.00 |
|
0.01 |
0.03 |
| Selling, general and administrative |
0.12 |
0.11 |
0.11 |
0.11 |
0.09 |
0.08 |
0.07 |
0.07 |
0.04 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
| Research and development |
0.03 |
0.02 |
0.02 |
0.06 |
0.07 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.08 |
0.08 |
0.07 |
0.06 |
0.09 |
0.11 |
0.07 |
0.06 |
| Other operating expenses |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.13 |
0.02 |
-0.02 |
-0.06 |
-0.01 |
-0.03 |
-0.07 |
-0.07 |
-0.08 |
-0.07 |
-0.05 |
-0.09 |
-0.09 |
-0.10 |
-0.09 |
0.04 |
-0.11 |
-0.14 |
-0.08 |
-0.04 |
| Non-operating income (net) |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
| Income before tax |
0.12 |
0.02 |
-0.03 |
-0.06 |
-0.02 |
-0.03 |
-0.07 |
-0.07 |
-0.08 |
-0.07 |
-0.05 |
-0.09 |
-0.09 |
-0.10 |
-0.09 |
0.04 |
-0.11 |
-0.13 |
-0.07 |
-0.04 |
| Income tax expense |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Net income |
0.37 |
0.02 |
-0.03 |
-0.06 |
-0.02 |
-0.03 |
-0.07 |
-0.07 |
-0.08 |
-0.07 |
-0.05 |
-0.09 |
-0.09 |
-0.10 |
-0.09 |
0.04 |
-0.11 |
-0.13 |
-0.07 |
-0.04 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Total revenue |
0.06 |
0.07 |
0.07 |
0.10 |
0.05 |
0.06 |
0.06 |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.05 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.08 |
0.02 |
0.02 |
0.02 |
0.06 |
0.02 |
0.02 |
0.01 |
0.01 |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.13 |
0.07 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Cost of revenue |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Gross profit |
0.05 |
0.06 |
0.06 |
0.10 |
0.05 |
0.05 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.08 |
0.02 |
0.02 |
0.02 |
0.06 |
0.02 |
0.02 |
0.01 |
0.01 |
0.04 |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.13 |
0.07 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
| Selling, general and administrative |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
| Research and development |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
0.01 |
0.02 |
0.03 |
0.06 |
0.01 |
0.02 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
0.04 |
-0.02 |
-0.01 |
-0.02 |
0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.05 |
0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
0.00 |
-0.05 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.01 |
0.02 |
0.03 |
0.06 |
0.01 |
0.02 |
0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
0.04 |
-0.02 |
-0.01 |
-0.02 |
0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.05 |
0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.10 |
-0.04 |
-0.03 |
-0.03 |
-0.07 |
-0.02 |
-0.02 |
-0.02 |
-0.04 |
-0.01 |
0.00 |
-0.01 |
| Income tax expense |
0.00 |
-0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
0.00 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.06 |
0.00 |
0.04 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
| Net income |
0.01 |
0.27 |
0.03 |
0.06 |
0.01 |
0.01 |
0.01 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
0.04 |
-0.02 |
-0.01 |
-0.02 |
0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.02 |
0.00 |
-0.02 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.05 |
0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
-0.01 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Cash and cash equivalents |
0.04 |
0.06 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.08 |
0.04 |
0.02 |
0.04 |
0.02 |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
0.05 |
0.04 |
0.05 |
| Short-term investments |
0.11 |
0.02 |
0.02 |
0.03 |
0.11 |
0.03 |
0.08 |
0.05 |
0.08 |
0.06 |
0.08 |
0.13 |
0.19 |
0.26 |
0.23 |
0.17 |
0.12 |
0.09 |
0.06 |
0.06 |
| Accounts receivable, net |
0.05 |
0.04 |
0.03 |
0.04 |
0.02 |
0.02 |
0.01 |
0.00 |
|
|
0.00 |
0.01 |
0.01 |
|
|
|
|
|
0.00 |
0.00 |
| Inventories |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Other current assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
| Total current assets |
0.24 |
0.14 |
0.10 |
0.12 |
0.15 |
0.09 |
0.12 |
0.14 |
0.12 |
0.08 |
0.13 |
0.15 |
0.22 |
0.30 |
0.25 |
0.18 |
0.14 |
0.14 |
0.11 |
0.11 |
| Property, plant and equipment, net |
|
|
|
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Intangible assets |
0.02 |
0.03 |
0.01 |
0.01 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.51 |
0.16 |
0.12 |
0.13 |
0.17 |
0.11 |
0.15 |
0.14 |
0.12 |
0.08 |
0.13 |
0.15 |
0.23 |
0.31 |
0.26 |
0.19 |
0.14 |
0.14 |
0.12 |
0.11 |
|
| Accounts payable |
0.01 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
| Short-term debt |
0.03 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.01 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.03 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.06 |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
| Long-term debt |
0.02 |
0.05 |
0.05 |
0.04 |
0.02 |
0.02 |
0.01 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
0.04 |
0.04 |
0.04 |
0.05 |
0.01 |
0.01 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Total liabilities |
0.12 |
0.16 |
0.15 |
0.15 |
0.14 |
0.08 |
0.09 |
0.03 |
0.02 |
0.02 |
0.04 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
0.03 |
0.03 |
|
| Common stock and paid-in capital |
1.41 |
1.39 |
1.38 |
1.37 |
1.35 |
1.34 |
1.33 |
1.32 |
1.24 |
1.12 |
1.08 |
1.07 |
1.06 |
1.05 |
0.90 |
0.74 |
0.72 |
0.61 |
0.45 |
0.38 |
| Retained earnings |
-1.02 |
-1.39 |
-1.41 |
-1.38 |
-1.32 |
-1.31 |
-1.28 |
-1.21 |
-1.14 |
-1.06 |
-0.99 |
-0.94 |
-0.85 |
-0.76 |
-0.66 |
-0.58 |
-0.61 |
-0.50 |
-0.37 |
-0.30 |
| Common shares outstanding |
19 |
18 |
17 |
17 |
17 |
17 |
17 |
16 |
13 |
9 |
9 |
9 |
9 |
16 |
23 |
53 |
41 |
36 |
29 |
25 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Cash and cash equivalents |
0.02 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.05 |
0.05 |
0.04 |
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.08 |
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
0.02 |
0.04 |
0.04 |
0.07 |
0.08 |
0.06 |
0.07 |
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
0.02 |
0.01 |
0.04 |
0.04 |
0.02 |
0.04 |
0.02 |
0.01 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.04 |
0.03 |
0.01 |
0.02 |
0.03 |
0.02 |
0.01 |
0.09 |
0.02 |
0.04 |
0.05 |
0.06 |
0.05 |
0.10 |
0.04 |
0.04 |
0.07 |
0.04 |
0.05 |
0.06 |
0.06 |
0.07 |
| Short-term investments |
0.12 |
0.11 |
0.09 |
0.05 |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.05 |
0.06 |
0.08 |
0.11 |
0.11 |
0.07 |
0.02 |
0.03 |
0.04 |
0.06 |
0.05 |
0.08 |
0.07 |
0.07 |
0.05 |
0.05 |
0.05 |
0.07 |
0.05 |
0.08 |
0.04 |
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
0.09 |
0.08 |
0.10 |
0.13 |
0.12 |
0.13 |
0.14 |
0.15 |
0.18 |
0.19 |
0.21 |
0.23 |
0.24 |
0.26 |
0.16 |
0.18 |
0.20 |
0.23 |
0.25 |
0.24 |
0.13 |
0.17 |
0.15 |
0.16 |
0.09 |
0.12 |
0.06 |
0.06 |
0.07 |
0.09 |
0.10 |
0.14 |
0.11 |
0.06 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
| Accounts receivable, net |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.14 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
|
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
|
0.10 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventories |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current assets |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.23 |
0.24 |
0.21 |
0.18 |
0.15 |
0.14 |
0.11 |
0.09 |
0.09 |
0.10 |
0.10 |
0.10 |
0.11 |
0.12 |
0.11 |
0.12 |
0.14 |
0.15 |
0.17 |
0.18 |
0.20 |
0.09 |
0.10 |
0.11 |
0.12 |
0.12 |
0.13 |
0.12 |
0.14 |
0.14 |
0.12 |
0.14 |
0.10 |
0.12 |
0.07 |
0.08 |
0.10 |
0.08 |
0.09 |
0.10 |
0.11 |
0.13 |
0.14 |
0.15 |
0.16 |
0.15 |
0.16 |
0.18 |
0.20 |
0.22 |
0.23 |
0.25 |
0.28 |
0.30 |
0.19 |
0.21 |
0.23 |
0.25 |
0.27 |
0.28 |
0.16 |
0.18 |
0.19 |
0.19 |
0.21 |
0.14 |
0.16 |
0.08 |
0.11 |
0.14 |
0.16 |
0.19 |
0.21 |
0.11 |
0.11 |
0.13 |
0.09 |
0.11 |
0.12 |
0.13 |
0.13 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.50 |
0.51 |
0.24 |
0.21 |
0.18 |
0.16 |
0.14 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
0.12 |
0.13 |
0.12 |
0.13 |
0.15 |
0.17 |
0.19 |
0.20 |
0.22 |
0.11 |
0.12 |
0.14 |
0.14 |
0.15 |
0.16 |
0.16 |
0.17 |
0.14 |
0.12 |
0.14 |
0.10 |
0.12 |
0.07 |
0.09 |
0.10 |
0.08 |
0.09 |
0.10 |
0.11 |
0.13 |
0.14 |
0.15 |
0.17 |
0.15 |
0.16 |
0.18 |
0.20 |
0.23 |
0.24 |
0.26 |
0.28 |
0.31 |
0.19 |
0.21 |
0.23 |
0.26 |
0.28 |
0.29 |
0.17 |
0.19 |
0.20 |
0.20 |
0.22 |
0.14 |
0.16 |
0.09 |
0.11 |
0.14 |
0.17 |
0.19 |
0.22 |
0.12 |
0.12 |
0.13 |
0.10 |
0.11 |
0.12 |
0.13 |
0.14 |
|
| Accounts payable |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.03 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
|
|
0.01 |
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.05 |
0.06 |
0.06 |
0.03 |
0.05 |
0.02 |
0.05 |
0.05 |
0.05 |
0.02 |
0.04 |
0.04 |
0.02 |
0.03 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
0.01 |
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
0.04 |
0.05 |
0.06 |
0.06 |
0.06 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
|
0.02 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital lease obligations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
0.02 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
0.10 |
0.12 |
0.12 |
0.12 |
0.16 |
0.16 |
0.15 |
0.16 |
0.16 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.14 |
0.14 |
0.14 |
0.13 |
0.14 |
0.08 |
0.07 |
0.07 |
0.06 |
0.09 |
0.09 |
0.08 |
0.08 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.07 |
0.12 |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.02 |
0.03 |
0.03 |
|
| Common stock and paid-in capital |
1.41 |
1.41 |
1.41 |
1.40 |
1.40 |
1.39 |
1.39 |
1.39 |
1.38 |
1.38 |
1.38 |
1.37 |
1.37 |
1.37 |
1.36 |
1.36 |
1.36 |
1.35 |
1.35 |
1.35 |
1.34 |
1.34 |
1.34 |
1.34 |
1.33 |
1.33 |
1.33 |
1.33 |
1.32 |
1.32 |
1.32 |
1.31 |
1.24 |
1.24 |
1.17 |
1.16 |
1.16 |
1.12 |
1.11 |
1.10 |
1.08 |
1.08 |
1.08 |
1.07 |
1.07 |
1.07 |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
1.05 |
1.05 |
1.05 |
0.91 |
0.91 |
0.90 |
0.90 |
0.89 |
0.89 |
0.75 |
0.74 |
0.74 |
0.73 |
0.73 |
0.72 |
0.72 |
0.61 |
0.61 |
0.61 |
0.60 |
0.59 |
0.59 |
0.45 |
0.44 |
0.44 |
0.39 |
0.38 |
0.38 |
0.37 |
0.37 |
| Retained earnings |
-1.01 |
-1.02 |
-1.29 |
-1.32 |
-1.38 |
-1.39 |
-1.40 |
-1.42 |
-1.42 |
-1.41 |
-1.41 |
-1.40 |
-1.40 |
-1.38 |
-1.38 |
-1.36 |
-1.35 |
-1.32 |
-1.30 |
-1.28 |
-1.27 |
-1.31 |
-1.29 |
-1.27 |
-1.25 |
-1.28 |
-1.26 |
-1.25 |
-1.23 |
-1.21 |
-1.21 |
-1.19 |
-1.16 |
-1.14 |
-1.11 |
-1.10 |
-1.08 |
-1.06 |
-1.05 |
-1.02 |
-1.01 |
-0.99 |
-0.98 |
-0.97 |
-0.96 |
-0.94 |
-0.92 |
-0.90 |
-0.87 |
-0.85 |
-0.83 |
-0.81 |
-0.79 |
-0.76 |
-0.73 |
-0.71 |
-0.68 |
-0.66 |
-0.64 |
-0.62 |
-0.60 |
-0.58 |
-0.56 |
-0.61 |
-0.64 |
-0.61 |
-0.59 |
-0.56 |
-0.53 |
-0.50 |
-0.47 |
-0.43 |
-0.40 |
-0.37 |
-0.35 |
-0.33 |
-0.31 |
-0.30 |
-0.28 |
-0.27 |
-0.27 |
| Common shares outstanding |
20 |
19 |
19 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
15 |
14 |
12 |
12 |
11 |
10 |
10 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
16 |
16 |
16 |
16 |
16 |
16 |
23 |
23 |
23 |
23 |
52 |
53 |
53 |
52 |
52 |
38 |
37 |
37 |
37 |
37 |
37 |
34 |
34 |
31 |
28 |
25 |
25 |
25 |
25 |
25 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
Dec-15 |
Dec-14 |
Dec-13 |
Dec-12 |
Dec-11 |
Dec-10 |
Dec-09 |
Dec-08 |
Dec-07 |
Dec-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
| Change in inventory |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
| Other working capital changes |
0.07 |
0.02 |
-0.02 |
-0.08 |
0.00 |
-0.06 |
-0.05 |
-0.07 |
-0.08 |
-0.09 |
-0.03 |
-0.08 |
-0.10 |
-0.10 |
-0.08 |
0.03 |
-0.12 |
-0.13 |
-0.07 |
-0.05 |
| Capital expenditures |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.09 |
0.00 |
0.01 |
0.07 |
-0.08 |
0.05 |
-0.02 |
0.03 |
-0.02 |
0.03 |
0.05 |
0.06 |
0.07 |
-0.04 |
-0.06 |
-0.05 |
-0.03 |
-0.02 |
-0.01 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
| Common stock repurchases |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.12 |
0.03 |
0.01 |
0.00 |
0.00 |
0.14 |
0.14 |
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.02 |
0.00 |
0.06 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.13 |
0.06 |
0.00 |
|
| Change in cash |
-0.02 |
0.02 |
0.01 |
0.01 |
-0.01 |
0.01 |
-0.05 |
0.04 |
0.02 |
-0.03 |
0.03 |
-0.01 |
-0.01 |
0.01 |
0.01 |
-0.01 |
-0.03 |
0.00 |
0.00 |
-0.03 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
Sep-16 |
Jun-16 |
Mar-16 |
Dec-15 |
Sep-15 |
Jun-15 |
Mar-15 |
Dec-14 |
Sep-14 |
Jun-14 |
Mar-14 |
Dec-13 |
Sep-13 |
Jun-13 |
Mar-13 |
Dec-12 |
Sep-12 |
Jun-12 |
Mar-12 |
Dec-11 |
Sep-11 |
Jun-11 |
Mar-11 |
Dec-10 |
Sep-10 |
Jun-10 |
Mar-10 |
Dec-09 |
Sep-09 |
Jun-09 |
Mar-09 |
Dec-08 |
Sep-08 |
Jun-08 |
Mar-08 |
Dec-07 |
Sep-07 |
Jun-07 |
Mar-07 |
Dec-06 |
Sep-06 |
Jun-06 |
Mar-06 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.01 |
|
|
|
0.00 |
0.01 |
|
|
0.00 |
| Change in inventory |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-0.08 |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
|
|
0.00 |
| Other working capital changes |
0.00 |
0.02 |
0.02 |
0.04 |
-0.01 |
0.01 |
0.02 |
0.00 |
-0.01 |
-0.01 |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.01 |
0.05 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
0.00 |
0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.03 |
-0.01 |
-0.01 |
-0.02 |
0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
0.08 |
-0.02 |
0.07 |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.04 |
-0.01 |
-0.01 |
-0.01 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
-0.04 |
-0.05 |
0.01 |
0.01 |
0.02 |
-0.01 |
0.03 |
-0.01 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.02 |
-0.02 |
0.02 |
-0.04 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.02 |
-0.01 |
0.01 |
0.03 |
-0.01 |
0.01 |
0.02 |
0.01 |
0.03 |
0.01 |
0.02 |
0.02 |
0.01 |
0.03 |
-0.11 |
0.02 |
0.02 |
0.03 |
0.02 |
-0.01 |
-0.11 |
0.04 |
-0.02 |
0.01 |
-0.06 |
0.02 |
-0.06 |
0.00 |
0.01 |
0.02 |
0.01 |
0.03 |
-0.03 |
-0.04 |
0.01 |
-0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.07 |
0.00 |
0.00 |
0.04 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.14 |
0.14 |
0.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Debt Issuance |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.01 |
-0.01 |
0.01 |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
-0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
-0.02 |
-0.01 |
0.00 |
0.01 |
-0.01 |
0.01 |
0.02 |
0.01 |
-0.01 |
-0.01 |
0.00 |
0.01 |
0.02 |
-0.01 |
0.00 |
0.00 |
0.01 |
-0.01 |
-0.05 |
0.06 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.02 |
-0.02 |
-0.01 |
-0.03 |
0.00 |
0.01 |
0.00 |
0.02 |
0.00 |
0.01 |
-0.01 |
-0.01 |
0.02 |
-0.01 |
0.00 |
0.01 |
-0.03 |
0.00 |
0.02 |
-0.03 |
0.03 |
0.00 |
-0.01 |
0.01 |
-0.01 |
0.00 |
-0.01 |
-0.01 |
0.14 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.02 |
0.02 |
-0.01 |
-0.01 |
0.02 |
0.00 |
-0.08 |
0.07 |
-0.01 |
-0.01 |
-0.01 |
0.01 |
-0.05 |
0.06 |
0.01 |
-0.03 |
0.02 |
0.00 |
-0.01 |
-0.01 |
0.00 |
-0.01 |
RIGEL PHARMACEUTICALS INC (RIGL) - Shares Outstanding Diluted
RIGEL PHARMACEUTICALS INC (RIGL) - Dividend Payout
RIGEL PHARMACEUTICALS INC (RIGL) - Change In Cash And Cash Equivalents
RIGEL PHARMACEUTICALS INC (RIGL) - Net Income
RIGEL PHARMACEUTICALS INC (RIGL) - Stock Based Compensation
RIGEL PHARMACEUTICALS INC (RIGL) - Proceeds From Repurchase Of Equity
RIGEL PHARMACEUTICALS INC (RIGL) - Cashflow From Financing
RIGEL PHARMACEUTICALS INC (RIGL) - Cashflow From Investment
RIGEL PHARMACEUTICALS INC (RIGL) - Change In Inventory
RIGEL PHARMACEUTICALS INC (RIGL) - Capital Expenditures