Rigel Pharmaceuticals Inc (RIGL): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 520.838 | 513.594 | 163.976 | 117.225 | 134.279 | 167.328 | 110.378 | 147.569 | 139.109 | 119.111 | 78.134 | 131.747 | 154.135 | 226.058 | 310.043 | 257.106 | 186.695 | 140.744 | 115.789 | 113.240 | 147.668 | 78.822 | 55.524 | 44.342 | 46.448 | 64.262 | 17.169 |
▸ Umlaufvermögen | 185.529 | 240.166 | 135.103 | 99.266 | 115.903 | 154.467 | 88.983 | 119.005 | 136.987 | 117.433 | 76.214 | 129.024 | 150.537 | 220.075 | 302.458 | 250.233 | 179.926 | 135.968 | 111.130 | 108.014 | 142.596 | 74.239 | 50.113 | 36.863 | 36.533 | 54.683 | 8.530 |
▹ Cash und kurzfristige Finanzanlagen | 95.329 | 154.955 | 77.321 | 56.933 | 58.206 | 124.967 | 57.327 | 98.078 | 128.537 | 115.751 | 74.766 | 126.276 | 143.159 | 211.975 | 298.241 | 247.640 | 177.295 | 133.318 | 108.296 | 104.471 | 138.196 | 71.427 | 46.500 | 27.291 | 33.415 | 52.994 | 5.836 |
▹ Inventar | 14.367 | 11.506 | 6.002 | 5.522 | 9.118 | 6.616 | 1.638 | 1.354 | 894 | - | - | - | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 56.041 | 51.763 | 41.615 | 30.550 | 40.320 | 15.472 | 15.973 | 10.111 | 4.077 | - | - | 203 | 5.750 | 5.750 | - | - | - | - | 442 | 1.390 | 1.827 | 699 | 1.287 | 7.678 | 1.153 | 663 | 2.348 |
▹ Sonstiges Umlaufvermögen | 19.792 | 21.942 | 10.165 | 6.261 | 8.259 | 7.412 | 14.045 | 9.462 | 3.479 | 1.682 | 1.448 | 2.545 | 1.628 | 2.349,999 | 4.217 | 2.593 | 2.631 | 2.650 | 2.392 | 2.153 | 2.573 | 2.113 | 2.326 | 1.894 | 1.965 | 1.026 | 346 |
▸ Anlagevermögen | 335.309 | 273.428 | 28.873 | 17.959 | 18.376 | 12.861 | 21.395 | 28.564 | 2.122 | 1.678 | 1.920 | 2.723 | 3.598 | 5.983 | 7.585 | 6.873 | 6.769 | 4.776 | 4.659 | 5.226 | 5.072 | 4.583 | 5.411 | 7.479 | 9.915 | 9.579 | 8.639 |
▹ Sachanlagen | 647 | 920 | 338 | 1.026 | 2.787 | 11.887 | 20.571 | 27.868 | 1.387 | 875 | 1.156 | 1.613 | 2.509 | 4.455 | 5.826 | 4.882 | 4.534 | 2.291 | 2.560 | 2.975 | 3.457 | 2.813 | 3.544 | 5.206 | 8.440 | 9.338 | 8.398 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 334.662 | 272.508 | 28.535 | 16.933 | 15.589 | 974 | 824 | 696 | 735 | 803 | 764 | 1.110 | 1.089 | 1.528 | 1.759 | 1.991 | 2.235 | 2.485 | 2.099 | 2.251 | 1.615 | 1.770 | 1.867 | 2.273 | 1.475 | 241 | 241 |
Fremdkapital | 95.416 | 122.114 | 160.688 | 145.869 | 147.895 | 136.954 | 76.352 | 93.754 | 29.232 | 18.465 | 23.107 | 40.366 | 25.889 | 17.807 | 20.947 | 20.957 | 20.564 | 30.877 | 33.607 | 26.011 | 39.080 | 26.521 | 15.551 | 18.901 | 17.507 | 15.252 | 16.413 |
▸ Kurzfristige Verbindlichkeiten | 95.358 | 99.237 | 63.299 | 53.267 | 65.211 | 63.554 | 40.841 | 58.212 | 27.734 | 18.337 | 22.588 | 33.796 | 14.025 | 10.294 | 12.204 | 11.527 | 11.326 | 17.773 | 16.112 | 11.238 | 23.647 | 11.418 | 8.054 | 14.370 | 10.162 | 8.056 | 9.520 |
▹ Kurzfristige Finanzverbindlichkeiten | 39.236 | 29.812 | 7.272 | 7.229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.011 | 7.191 | 3.339 | 7.142 | 22.508 | 3.795 | 3.707 | 4.152 | 6.391 | 2.636 | 5.563 | 2.763 | 1.613 | 3.903 | 1.697 | 1.556 | 1.403 | 3.154 | 4.320 | 1.957 | 2.497 | 1.945 | 1.378 | 3.460 | 1.952 | 1.314 | 883 |
▹ Sonstige kurzfristige Verbindlichkeiten | 52.111 | 62.234 | 52.688 | 38.896 | 42.703 | 59.759 | 37.134 | 54.060 | 21.343 | 15.701 | 17.025 | 31.033 | 12.412 | 6.391 | 10.507 | 9.971 | 9.923 | 14.619 | 11.792 | 9.281 | 21.150 | 9.473 | 6.676 | 10.910 | 8.210 | 6.742 | 8.637 |
▸ Langfristige Verbindlichkeiten | 58 | 22.877 | 97.389 | 92.602 | 82.684 | 73.400 | 35.511 | 35.542 | 1.498 | 128 | 519 | 6.570 | 11.864 | 7.513 | 8.743 | 9.430 | 9.238 | 13.104 | 17.495 | 14.773 | 15.433 | 15.103 | 7.497 | 4.531 | 7.345 | 7.196 | 6.893 |
▹ Langfristige Finanzverbindlichkeiten | - | 22.482 | 52.408 | 52.373 | 39.448 | 19.914 | 19.815 | 9.810 | - | - | - | - | - | - | - | - | 45 | 883 | 784 | 1.082 | 1.132 | 781 | 1.236 | 2.313 | 4.243 | 5.761 | - |
▹ Sonstige langfristige Verbindlichkeiten | 58 | 395 | 44.981 | 40.229 | 43.236 | 53.486 | 15.696 | 25.732 | 1.498 | 128 | 519 | 6.570 | 11.864 | 7.513 | 8.743 | 9.430 | 9.193 | 12.221 | 16.711 | 13.691 | 14.301 | 14.322 | 6.261 | 2.218 | 3.102 | 1.435 | 6.893 |
Finanzverschuldung gesamt | 39.950 | 53.303 | 59.965 | 60.579 | 41.553 | 30.565 | 39.087 | 36.312 | - | 284 | 3.460 | 6.465 | 9.269 | - | - | - | 800 | 1.944 | 1.774 | 2.351 | 2.202 | 2.102 | 3.495 | 5.701 | 7.414 | 9.113 | 7.654 |
Eigenkapital | 425.422 | 391.480 | 3.288 | -28.644 | -13.616 | 30.374 | 34.026 | 53.815 | 109.877 | 100.646 | 55.027 | 91.381 | 128.246 | 208.251 | 289.096 | 236.149 | 166.131 | 109.867 | 82.182 | 87.229 | 108.588 | 52.301 | 39.973 | 25.441 | 28.941 | 49.010 | 756 |
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