Is Revolution Medicines a Good Stock to Own?
Though it’s still quite early in the year, pharmaceutical startup…
Buy
55
RIGL Quote, Financials, Valuation and Earnings
Last price:
$37.52
Seasonality move
:
-7.55%
Day range:
$37.20 - $38.49
52-week range:
$15.50 - $52.24
Dividend yield:
0%
P/E ratio:
6.08x
P/S ratio:
2.44x
P/B ratio:
5.78x
Volume:
275.8K
Avg. volume:
553.5K
1-year change:
116.02%
Market cap:
$680.3M
Revenue:
$179.3M
EPS (TTM):
$6.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $149.2M | $120.2M | $116.9M | $179.3M | |
| Revenue Growth (YoY) | 83.21% | 37.39% | -19.43% | -2.79% | 53.38% | |
| Cost of Revenues | $895K | $1.7M | $1.7M | $7.1M | $18.6M | |
| Gross Profit | $107.7M | $147.6M | $118.5M | $109.8M | $160.6M | |
| Gross Profit Margin | 99.18% | 98.89% | 98.55% | 93.92% | 89.6% | |
| R&D Expenses | $60.1M | $65.2M | $60.3M | $24.5M | $23.4M | |
| Selling, General & Admin | $76.6M | $91.9M | $112.5M | $105.7M | $113.1M | |
| Other Inc / (Exp) | -- | -$3.5M | -$1.3M | -- | -- | |
| Operating Expenses | $136.7M | $156.5M | $172.7M | $130.3M | $136.4M | |
| Operating Income | -$29M | -$9M | -$54.2M | -$20.5M | $24.2M | |
| Net Interest Expenses | $1.4M | $4.9M | $3.7M | $6.9M | $7.9M | |
| EBT. Incl. Unusual Items | -$29.7M | -$17.3M | -$58.6M | -$25.1M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $605K | -- | -- | $881K | |
| Net Income to Company | -$29.7M | -$17.9M | -$58.6M | -$25.1M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$17.9M | -$58.6M | -$25.1M | $17.5M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.05 | -$3.40 | -$1.44 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.05 | -$3.40 | -$1.44 | $0.99 | |
| Weighted Average Basic Share | $16.9M | $17M | $17.2M | $17.4M | $17.6M | |
| Weighted Average Diluted Share | $16.9M | $17M | $17.2M | $17.4M | $17.7M | |
| EBITDA | -$28.3M | -$7.8M | -$53.2M | -$19.3M | $26.4M | |
| EBIT | -$29M | -$9M | -$54.2M | -$20.5M | $24.2M | |
| Revenue (Reported) | $108.6M | $149.2M | $120.2M | $116.9M | $179.3M | |
| Operating Income (Reported) | -$29M | -$9M | -$54.2M | -$20.5M | $24.2M | |
| Operating Income (Adjusted) | -$29M | -$9M | -$54.2M | -$20.5M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $22.4M | $28.1M | $55.3M | $69.5M | |
| Revenue Growth (YoY) | 17.15% | 4.03% | 25.54% | 96.58% | 25.59% | |
| Cost of Revenues | $412K | $250K | $1.3M | $8M | $4.8M | |
| Gross Profit | $21.1M | $22.2M | $26.9M | $47.3M | $64.7M | |
| Gross Profit Margin | 98.09% | 98.88% | 95.49% | 85.49% | 93.16% | |
| R&D Expenses | $18.3M | $14.7M | $6.5M | $6.2M | $7.4M | |
| Selling, General & Admin | $22.9M | $25.9M | $24.9M | $27M | $28.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.9M | $40.6M | $31.3M | $33.2M | $36.3M | |
| Operating Income | -$19.8M | -$18.4M | -$4.5M | $14.1M | $28.4M | |
| Net Interest Expenses | $1.3M | $826K | $1.9M | $2.1M | $1.9M | |
| EBT. Incl. Unusual Items | -$21.1M | -$19M | -$5.7M | $12.4M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$136K | -- | -- | -- | -$280K | |
| Net Income to Company | -$21M | -$19M | -$5.7M | $12.4M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$19M | -$5.7M | $12.4M | $27.9M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$1.10 | -$0.33 | $0.71 | $1.55 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$1.10 | -$0.33 | $0.70 | $1.46 | |
| Weighted Average Basic Share | $17.1M | $17.3M | $17.4M | $17.6M | $18M | |
| Weighted Average Diluted Share | $17.1M | $17.3M | $17.4M | $17.6M | $19.2M | |
| EBITDA | -$19.5M | -$18.2M | -$4.2M | $14.7M | $29M | |
| EBIT | -$19.8M | -$18.4M | -$4.5M | $14.1M | $28.4M | |
| Revenue (Reported) | $21.5M | $22.4M | $28.1M | $55.3M | $69.5M | |
| Operating Income (Reported) | -$19.8M | -$18.4M | -$4.5M | $14.1M | $28.4M | |
| Operating Income (Adjusted) | -$19.8M | -$18.4M | -$4.5M | $14.1M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $89.4M | $132.4M | $157.5M | $282.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2.4M | $3.7M | $16.6M | $19.5M | |
| Gross Profit | $145.8M | $87M | $128.7M | $140.8M | $262.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.1M | $58.2M | $36.7M | $20.9M | $28.2M | |
| Selling, General & Admin | $89.2M | $104.8M | $111.1M | $110.4M | $115.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $155.7M | $162.5M | $147.8M | $131.3M | $143.7M | |
| Operating Income | -$9.9M | -$75.5M | -$19.1M | $9.5M | $119M | |
| Net Interest Expenses | $4M | $3.9M | $6.1M | $7.9M | $7.6M | |
| EBT. Incl. Unusual Items | -$13.8M | -$82.7M | -$24.4M | $3.9M | $114.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665K | -$60K | -- | -- | $1M | |
| Net Income to Company | -$14.5M | -$82.6M | -$24.4M | $3.9M | $113.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$82.6M | -$24.4M | $3.9M | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$4.81 | -$1.41 | $0.22 | $6.34 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$4.81 | -$1.41 | $0.22 | $6.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.8M | -$74.4M | -$17.8M | $11.4M | $121.4M | |
| EBIT | -$9.9M | -$75.5M | -$19.1M | $9.5M | $119M | |
| Revenue (Reported) | $147.3M | $89.4M | $132.4M | $157.5M | $282.1M | |
| Operating Income (Reported) | -$9.9M | -$75.5M | -$19.1M | $9.5M | $119M | |
| Operating Income (Adjusted) | -$9.9M | -$75.5M | -$19.1M | $9.5M | $119M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.8M | $69M | $81.1M | $121.7M | $224.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.5M | $3.3M | $12.9M | $13.7M | |
| Gross Profit | $127.7M | $67.4M | $77.8M | $108.8M | $210.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.9M | $44.9M | $21.3M | $17.7M | $22.6M | |
| Selling, General & Admin | $67.4M | $80.3M | $78.9M | $83.5M | $85.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.8M | $125.1M | $100.2M | $101.3M | $108.5M | |
| Operating Income | $8.9M | -$57.6M | -$22.5M | $7.5M | $102.3M | |
| Net Interest Expenses | $3.6M | $2.6M | $5M | $6M | $5.6M | |
| EBT. Incl. Unusual Items | $5.4M | -$60M | -$25.8M | $3.1M | $99.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665K | -- | -- | -- | $154K | |
| Net Income to Company | $4.7M | -$60M | -$25.8M | $3.1M | $99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$60M | -$25.8M | $3.1M | $99M | |
| Basic EPS (Cont. Ops) | $0.29 | -$3.48 | -$1.49 | $0.18 | $5.52 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$3.48 | -$1.49 | $0.17 | $5.37 | |
| Weighted Average Basic Share | $51.1M | $51.7M | $52.2M | $52.7M | $53.7M | |
| Weighted Average Diluted Share | $51.7M | $51.7M | $52.2M | $52.7M | $55.5M | |
| EBITDA | $9.7M | -$56.9M | -$21.5M | $9.2M | $104.1M | |
| EBIT | $8.9M | -$57.6M | -$22.5M | $7.5M | $102.3M | |
| Revenue (Reported) | $128.8M | $69M | $81.1M | $121.7M | $224.5M | |
| Operating Income (Reported) | $8.9M | -$57.6M | -$22.5M | $7.5M | $102.3M | |
| Operating Income (Adjusted) | $8.9M | -$57.6M | -$22.5M | $7.5M | $102.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $125M | $58.2M | $56.9M | $77.3M | |
| Short Term Investments | $27M | $106.1M | $33.7M | $24.1M | $20.6M | |
| Accounts Receivable, Net | $16M | $15.5M | $40.3M | $30.6M | $41.6M | |
| Inventory | $5.6M | $6.6M | $9.9M | $5.5M | $9.8M | |
| Prepaid Expenses | $14M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.4M | $8.3M | $6.3M | $10.2M | |
| Total Current Assets | $89M | $154.5M | $115.9M | $99.3M | $135.1M | |
| Property Plant And Equipment | $20.6M | $11.9M | $2.8M | $1M | $338K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $824K | $974K | $640K | $3.1M | $1.4M | |
| Total Assets | $110.4M | $167.3M | $134.3M | $117.2M | $493.2M | |
| Accounts Payable | $3.7M | $3.8M | $22.5M | $7.1M | $3.3M | |
| Accrued Expenses | $15.9M | $15.2M | $14.2M | $8.8M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.2M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $8.6M | $9.9M | $1.1M | $692K | $285K | |
| Other Current Liabilities | -- | $13.5M | $5M | $3.6M | -- | |
| Total Current Liabilities | $40.8M | $63.6M | $65.2M | $53.3M | $63.3M | |
| Long-Term Debt | $30.5M | $20.7M | $40.4M | $52.7M | $52.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.4M | $137M | $147.9M | $145.9M | $489.9M | |
| Common Stock | $169K | $172K | $174K | $175K | $18K | |
| Other Common Equity Adj | -$4K | -$102K | -$153K | $8K | $10K | |
| Common Equity | $34M | $30.4M | -$13.6M | -$28.6M | $3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34M | $30.4M | -$13.6M | -$28.6M | $3.3M | |
| Total Liabilities and Equity | $110.4M | $167.3M | $134.3M | $117.2M | $493.2M | |
| Cash and Short Terms | $57.3M | $125M | $58.2M | $56.9M | $77.3M | |
| Total Debt | $30.5M | $20.7M | $40.4M | $59.9M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.1M | $81.6M | $62.4M | $61.1M | $137.1M | |
| Short Term Investments | $112.7M | $51.8M | $16.9M | $9.4M | -- | |
| Accounts Receivable, Net | $15M | $15.5M | $23.5M | $30.6M | $45.9M | |
| Inventory | $7M | $7.8M | $6.1M | $8.2M | $13.3M | |
| Prepaid Expenses | $5.9M | $6.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3M | $10M | -- | |
| Total Current Assets | $171.1M | $110.4M | $95M | $106.5M | $214.9M | |
| Property Plant And Equipment | $14.5M | $4.7M | $1.2M | $504K | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $935K | $484K | $5M | $4.8M | -- | |
| Total Assets | $186.5M | $115.6M | $115.3M | $139.4M | $242.5M | |
| Accounts Payable | $3.1M | $2.7M | $8M | $3.8M | $3.8M | |
| Accrued Expenses | $23M | $25.2M | $10.8M | $13.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.6M | $3.3M | $673K | $466K | -- | |
| Other Current Liabilities | $11M | $5.9M | $4.8M | $5M | -- | |
| Total Current Liabilities | $59.3M | $47.3M | $48.3M | $54.3M | $94.4M | |
| Long-Term Debt | $28.7M | $45.2M | $60.1M | $59.8M | $30.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $136.8M | $135.4M | $147.2M | $154.1M | $124.9M | |
| Common Stock | $171K | $173K | $175K | $17K | $18K | |
| Other Common Equity Adj | $8K | -$286K | -$15K | $11K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.7M | -$19.8M | -$31.8M | -$14.6M | $117.6M | |
| Total Liabilities and Equity | $186.5M | $115.6M | $115.3M | $139.4M | $242.5M | |
| Cash and Short Terms | $143.1M | $81.6M | $62.4M | $61.1M | $137.1M | |
| Total Debt | $28.7M | $45.2M | $60.1M | $59.8M | $60.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$17.9M | -$58.6M | -$25.1M | $17.5M | |
| Depreciation & Amoritzation | $706K | $1.2M | $998K | $1.2M | $2.2M | |
| Stock-Based Compensation | $7.3M | $9.5M | $12.4M | $8.8M | $12.4M | |
| Change in Accounts Receivable | -$5.9M | $501K | -$24.8M | $9.8M | -$11.1M | |
| Change in Inventories | -$126K | -$4.9M | -$2.4M | $1.2M | $764K | |
| Cash From Operations | -$52.2M | $5.9M | -$73.8M | -$5.7M | $31.5M | |
| Capital Expenditures | $1.3M | $627K | $450K | $15M | $396K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.5M | -$80M | $72.8M | -$4.3M | $4.1M | |
| 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 | -$15.1M | -$2.6M | -$3.6M | |
| Cash From Financing | $12.6M | $62.7M | $6.6M | $18.4M | -$11.6M | |
| Beginning Cash (CF) | $30.4M | $18.9M | $24.5M | $32.8M | $56.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$11.5M | $5.6M | $8.3M | $24M | |
| Ending Cash (CF) | $38.2M | $7.4M | $30M | $41.1M | $80.7M | |
| Levered Free Cash Flow | -$53.4M | $5.3M | -$74.2M | -$20.7M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$19M | -$5.7M | $12.4M | $27.9M | |
| Depreciation & Amoritzation | $261K | $240K | $292K | $611K | $603K | |
| Stock-Based Compensation | $2.2M | $2.7M | $1.9M | $2.6M | $3.4M | |
| Change in Accounts Receivable | $2.4M | $1.7M | -$2.7M | -$1.7M | -$6M | |
| Change in Inventories | -$167K | -$877K | $281K | $3.3M | $188K | |
| Cash From Operations | -$10.3M | -$13.3M | -$1.4M | $21.7M | $24M | |
| Capital Expenditures | $170K | $189K | -- | $10K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.4M | $10.5M | -$1.2M | $3.8M | -$33.2M | |
| 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 | $274K | $5.5M | -$869K | -$9.8M | $4.3M | |
| Beginning Cash (CF) | $30.4M | $29.9M | $45.4M | $51.7M | $48.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.4M | $2.7M | -$3.4M | $15.6M | -$4.9M | |
| Ending Cash (CF) | -$24M | $32.5M | $42M | $67.3M | $43.7M | |
| Levered Free Cash Flow | -$10.5M | -$13.5M | -$1.4M | $21.7M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$82.6M | -$24.4M | $3.9M | $113.3M | |
| Depreciation & Amoritzation | -$4.9M | $1.1M | $1.2M | $1.9M | $2.4M | |
| Stock-Based Compensation | $8.8M | $10.6M | $11M | $12.2M | $12.1M | |
| Change in Accounts Receivable | -$360K | -$534K | -$8M | -$7M | -$15.4M | |
| Change in Inventories | -$5.2M | $56K | -$3.3M | $1.4M | -$4.8M | |
| Cash From Operations | $9.4M | -$70.9M | -$21.4M | $10.7M | $68.2M | |
| Capital Expenditures | $1.2M | $356K | $15.1M | $370K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.8M | $60.7M | $21.2M | $8.2M | -$77.9M | |
| 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 | $62.3M | $9.7M | $15.8M | -$12.6M | $6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$537K | $15.5M | $6.3M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2M | -$71.3M | -$36.5M | $10.4M | $68.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$60M | -$25.8M | $3.1M | $99M | |
| Depreciation & Amoritzation | $758K | $714K | $945K | $1.6M | $1.8M | |
| Stock-Based Compensation | $7.1M | $8.3M | $6.9M | $10.3M | $10M | |
| Change in Accounts Receivable | $982K | -$53K | $16.8M | -$25K | -$4.3M | |
| Change in Inventories | -$5.3M | -$394K | -$1.4M | -$1.2M | -$6.8M | |
| Cash From Operations | $25M | -$51.8M | $497K | $17M | $53.7M | |
| Capital Expenditures | $648K | $377K | $15M | $370K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.5M | $54.2M | $2.6M | $15M | -$67M | |
| 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 | $57.9M | -$12.4M | -$2.6M | -$13.6M | -- | |
| Cash From Financing | $61.6M | $8.6M | $17.9M | -$13.1M | $5.2M | |
| Beginning Cash (CF) | $135.3M | $81.7M | $134.5M | $113.3M | $147.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30K | $11M | $21M | $18.9M | -$8.2M | |
| Ending Cash (CF) | $135.3M | $92.7M | $155.5M | $132.2M | $139.5M | |
| Levered Free Cash Flow | $24.3M | -$52.2M | -$14.5M | $16.6M | $53.7M | |
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Financial Ratios
RIGL
Sector
P/E ratio
6.08x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
5.78x
1.81x
Price / LTM sales
2.44x
1.59x
Growth Metrics
RIGL
Sector
Revenue growth
25.59%
4.35%
Earnings growth
106.95%
9.8%
Revenue (5-year growth)
24.77%
6.41%
Earnings forecast
$1.19
-$0.18
Profitability
RIGL
Sector
Profitability FY 2024
$160.6M
$3.2M
Return on invested capital
111.09%
-32.76%
Return on assets
45.04%
-29.32%
Return on equity
273.99%
-38.6%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
RIGL
Sector
Total cash
$137.1M
$25.4M
Short term investments
$20.6M
$25.1M
Total assets
$493.2M
$74.7M
Long term debt
$60.3M
$3.1M
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