Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $505M | $176M |
| Current Assets | $234M | $147M |
| Cash | $24M | $46M |
| ST Investments | $122M | $31M |
| Receivables | $50M | $42M |
| Inventory | $12M | $5M |
| Other Current | $26M | $23M |
| Non-Current Assets | $271M | $29M |
| PPE | $0 | $76K |
| Goodwill | $0 | $0 |
| Intangibles | $24M | $27M |
| Investments | $0 | $0 |
| Other Non-Current | $246M | $3M |
| Total Liab+Eq | $505M | $176M |
| Current Liab. | $89M | $67M |
| Accounts Payable | $4M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $1M |
| Other CL | $85M | $61M |
| Non-Current Liab. | $15M | $91M |
| Long-Term Debt | $45M | $60M |
| Other LT Liab. | $0 | $31M |
| Equity | $400M | $19M |
| Retained Earnings | $1.01B | $1.38B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RIGL · Comparing FY2026 vs FY2025
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