Mismanagement

RIGLRIGEL PHARMACEUTICALS INC

Pharmaceutical Preparations

Revenue
$294MFY2021: $149MFY2022: $120MFY2023: $117MFY2024: $179MFY2025: $294M
64% YoY
Operating margin
42.6%FY2021: -8.4%FY2022: -46.2%FY2023: -17.5%FY2024: 13.5%FY2025: 42.6%
216% YoY
EBITDA
$128MFY2021: −$11MFY2022: −$55MFY2023: −$19MFY2024: $26MFY2025: $128M
384% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-0.1×
−$16M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$149M$120M$117M$179M$294M 64% FY2021: $149MFY2022: $120MFY2023: $117MFY2024: $179MFY2025: $294M
Operating income−$12M−$56M−$20M$24M$125M 419% FY2021: −$12MFY2022: −$56MFY2023: −$20MFY2024: $24MFY2025: $125M
Net income−$18M−$59M−$25M$17M$367M 1999% FY2021: −$18MFY2022: −$59MFY2023: −$25MFY2024: $17MFY2025: $367M
Operating cash flow$6M−$74M−$6M$31M$76M 140% FY2021: $6MFY2022: −$74MFY2023: −$6MFY2024: $31MFY2025: $76M
Capex$627K$450K———FY2021: $627KFY2022: $450K
Stock-based comp$9M$12M$9M$12M$13M 2.6% FY2021: $9MFY2022: $12MFY2023: $9MFY2024: $12MFY2025: $13M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.