NASDAQ: RIGL - Rigel Pharmaceuticals, Inc.
Доходность за полгода: +46.39%
Сектор: Healthcare
Rigel Pharmaceuticals, Inc. Форум акцийОтчетность Rigel Pharmaceuticals, Inc.
Капитализация
Отчетность Годовая Квартальная
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.3841 | 0.3595 | 0.4395 | 0.2714 | 0.2593 | 0.1988 | ||||||||||||||||||||||
|
Выручка, млрд $
|
0.009 | 0.0132 | 0.0153 | 0.0158 | 0.0111 | 0.0047 | 0.0165 | 0.0335 | 0.0126 | 0.00075 | 0.125 | 0.0048 | 0.002 | 0.007 | 0.008 | 0.029 | 0.02 | 0.004 | 0.045 | 0.059 | 0.109 | 0.149 | 0.0859 | 0.0859 | 0.1169 | |||
|
Чистая прибыль, млрд $
|
-0.0124 | -0.0254 | -0.0238 | -0.037 | -0.0412 | -0.0563 | -0.0453 | -0.0376 | -0.0743 | -0.1323 | -0.1115 | 0.0379 | -0.086 | -0.099 | -0.089 | -0.091 | -0.051 | -0.069 | -0.078 | -0.07 | -0.067 | -0.03 | -0.018 | -0.0826 | -0.0826 | -0.0251 | ||
|
EV, млрд $
|
0.3025 | 0.357 | 0.5994 | 0.3291 | 0.2325 | 0.2204 | 0.2714 | |||||||||||||||||||||
|
EBIT, млрд $
|
-0.0705 | -0.0691 | -0.029 | -0.009 | -0.0542 | -0.0405 | -0.0182 | |||||||||||||||||||||
|
EBITDA, млрд $
|
-0.131 | -0.1102 | 0.0392 | -0.084 | -0.0964 | -0.0864 | -0.0885 | -0.05 | -0.0683 | -0.0775 | -0.0699 | -0.0659 | -0.0277 | -0.0089 | -0.078 | -0.078 | -0.017 | |||||||||||
|
FCF, млрд $
|
-0.089 | -0.087 | -0.07 | -0.024 | -0.077 | -0.078 | -0.06 | -0.043 | -0.053 | 0.005 | -0.000584 | -0.0674 | -0.0207 | |||||||||||||||
|
Операционный денежный поток, млрд $
|
-0.0776 | -0.0588 | -0.0415 | -0.0522 | 0.0059 | 0.000196 | -0.0522 | -0.0057 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-1.1389 | -1.2093 | -1.2762 | -1.306 | -1.3239 | -1.3513 | -1.396 | -0.0286 | ||||||||||||||||||||
|
Операционная прибыль, млрд $
|
-0.0121 | -0.0255 | -0.025 | -0.037 | -0.0408 | -0.0569 | -0.0479 | -0.043 | -0.0795 | -0.1367 | -0.1109 | 0.0353 | -0.0864 | -0.099 | -0.088 | -0.091 | -0.052 | -0.064 | -0.08 | -0.073 | -0.069 | -0.029 | -0.009 | -0.0805 | -0.0405 | -0.0205 | ||
|
Операционные расходы, млрд $
|
0.023 | 0.0463 | 0.0403 | 0.0528 | 0.0519 | 0.0616 | 0.0644 | 0.0765 | 0.0921 | 0.1367 | 0.1116 | 0.0897 | 0.0911 | 0.1016 | 0.0949 | 0.0995 | 0.0806 | 0.0844 | 0.0841 | 0.1169 | 0.1275 | 0.1367 | 0.1571 | 0.1611 | 0.1677 | 0.1303 | ||
|
CAPEX, млрд $
|
0.003 | 0.001 | 0.001 | 0.001 | 0.000164 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000822 | 0.0153 | 0.015 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.1158 | 0.1285 | 0.0981 | 0.0573 | 0.1432 | 0.0816 | 0.0816 | 0.0328 | ||
|
Short Term Investments
|
0.0522 | 0.0756 | 0.027 | 0.1061 | 0.0337 | 0.0241 | 0.0241 | |||
|
Total Receivables
|
0.0041 | 0.0101 | 0.016 | 0.0155 | 0.0403 | 0.0306 | 0.0306 | |||
|
Товарно материальные запасы
|
0.000894 | 0.0014 | 0.0016 | 0.0066 | 0.0091 | 0.0055 | 0.0055 | |||
|
Амортизация, млрд
|
0.000594 | 0.0025 | 0.000582 | 0.0000 | 0.000684 | 0.0012 | 0.0012 | |||
|
Total Current Assets
|
0.137 | 0.119 | 0.089 | 0.1545 | 0.1159 | 0.0993 | 0.0993 | |||
|
Чистые активы, млрд
|
0.1006 | 0.1099 | 0.0538 | 0.034 | 0.0304 | 0.0068 | -0.0243 | 0.000857 | ||
|
Активы, млрд
|
0.1191 | 0.1391 | 0.1476 | 0.1104 | 0.1673 | 0.1491 | 0.1236 | 0.1172 | ||
|
Short Term Debt
|
0.0073 | 0.0086 | 0.0099 | 0.0011 | 0.0079 | 0.0079 | ||||
|
Long Term Debt
|
0.0098 | 0.0198 | 0.0199 | 0.0394 | 0.0524 | 0.0524 | ||||
|
Задолженность, млрд
|
0.0185 | 0.0292 | 0.0938 | 0.0764 | 0.137 | 0.1423 | 0.1479 | 0.1459 | ||
|
Чистый долг, млрд
|
-0.0383 | -0.0763 | 0.0628 | 0.0087 | 0.0117 | 0.0135 | 0.0205 | 0.0278 | ||
|
Долг, млрд
|
0.0098 | 0.0198 | 0.0926 | 0.043 | 0.043 | 0.0606 |
Акция
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-1.32 | -1.02 | -1.04 | -0.58 | -0.73 | -0.62 | -0.44 | -0.4 | -0.18 | -0.11 | -0.49 | -0.497 | -0.1442 | |||||||||||||||
|
Цена акции ао
|
66.38 | 51.84 | 13.5 | 18.78 | 24.85 | 7.62 | 9.92 | 11.93 | 25.16 | 8 | 9.64 | 7.58 | 7.89 | 6.5 | 2.85 | 2.27 | 3.03 | 2.38 | 3.88 | 2.3 | 2.14 | 3.5 | 1.54 | 1.22 | 1.29 | 1.2 | ||
|
Число акций ао, млн
|
126 | 160 | 167 | 168 | 170 | 172 | 174.02 | 174.02 | ||||||||||||||||||||
|
FCF/акцию
|
-0.6153 | -0.3733 | -0.2567 | -0.3167 | 0.0311 | -0.0034 | -0.3884 | -0.1192 |
Эффективность
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-51.74 | -82.25 | -145.55 | -103.06 | -107.56 | -41.68 | -43.15 | -90.38 | -127.05 | -101.53 | 22.81 | -36.41 | -37.64 | -35.8 | -54.03 | -46.86 | -94.55 | -100.2 | -66.96 | -81.73 | -67.72 | -55.63 | -553.79 | -553.79 | 118.75 | 34.07 | |||
|
ROA, %
|
-39.46 | -51.25 | -83.51 | -74.2 | -71.37 | -30.65 | -33.24 | -64.14 | -92 | -79.26 | 20.3 | -33.44 | -34.86 | -33.21 | -47.82 | -36 | -65.96 | -79.08 | -54.59 | -46.67 | -23.06 | -12.9 | -32.7 | -32.7 | -19.95 | 10.10 | |||
|
ROIC, %
|
-128.62 | -100.05 | -36.57 | -37.84 | -35.98 | -54.18 | -47.07 | -95.15 | -101.35 | -69.05 | -58.47 | -35.5 | -19.8 | -99.09 | 17.65 | ||||||||||||||
|
ROS, %
|
-192.96 | -163.11 | -234.46 | -369.31 | -1201.5 | -289.98 | -128.6 | -631.17 | -14858.27 | 28.25 | -1818.27 | -4416.76 | -1227.83 | -1106.05 | -179.07 | -313.84 | -1775.56 | -163.3 | -116.53 | -26.14 | -8.34 | -96.16 | -51.25 | -21.47 | -21.47 | 23.21 | |||
|
ROCE, %
|
-63.28 | -77.32 | -41.67 | -8.65 | -78.52 | -51.92 | -28.49 | 13.24 | |||||||||||||||||||||
|
Рентаб EBITDA, %
|
-14698.27 | 31.37 | -1768.8 | -4284.76 | -1208.88 | -1073.32 | -173.13 | -334.96 | -1728.97 | -157.02 | -111.11 | -25.49 | -6.72 | -92.03 | -92.03 | -14.53 | 31.15 | ||||||||||||
|
Чистая рентаб, %
|
-191.86 | -155.56 | -234.55 | -372.65 | -1188.57 | -273.85 | -112.44 | -589.46 | -14872.93 | 30.31 | -1809.96 | -4392.89 | -1245.13 | -1101.92 | -179.1 | -313.8 | -1739.34 | -163.3 | -116.5 | -26.7 | -6 | -96.21 | -96.21 | -21.47 | 23.20 | ||||
|
Operation Margin, %
|
-192.96 | -163.11 | -234.46 | -369.31 | -1201.5 | -289.98 | -128.6 | -631.17 | -14786.13 | 28.25 | -1818.27 | -4416.76 | -1227.83 | -1106.05 | -179.07 | -313.84 | -1775.56 | -163.3 | -116.53 | -26.67 | -8.37 | -45.09 | -17.54 | -17.54 | 27.01 | ||||
|
Чистая процентная маржа, %
|
-178.11 | -339.58 | -158.35 | -112.83 | -27.38 | -12 | -99.89 | 24.17 |
Коэффициенты
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1163.55 | 467.33 | 107.25 | 296.79 | 881.69 | 86.45 | 60.6 | 344.35 | 2166.83 | 10.29 | 283.85 | 217.4 | 175.4 | 34.6 | 17.92 | 8.4 | 59.5 | 53.5 | 4.4 | 5.6 | 3.1 | 3.02 | 2.89 | 2.08 | 7.12 | ||||
|
P/BV
|
313.81 | 247.11 | 66.56 | 82.08 | 79.79 | 13.16 | 23.25 | 52.79 | 13.12 | 14.79 | 7.75 | 5.71 | 2 | 1.1 | 1.4 | 2.8 | 3.6 | 10.1 | 3.7 | 5.2 | 11.6 | 9.2 | 8.26 | -9.95 | -8.51 | 7.66 | |||
|
P/E
|
-606.46 | -300.42 | -45.73 | -79.64 | -74.18 | -31.57 | -53.89 | -58.42 | -10.33 | -14.57 | 33.96 | -15.68 | -11.24 | -5.47 | -4.27 | -10.06 | -5.88 | -8.5 | -5.58 | -5.47 | -20.11 | -25.37 | 29.41 | ||||||
|
P/FCF
|
-1011.49 | -372.28 | -46.82 | -97.41 | -105.12 | -38.65 | -55.2 | -81.65 | -12.89 | -15.79 | 29.8 | -18.81 | -12.54 | -5.58 | -5.53 | -21.61 | -5.3 | -8.53 | -6.56 | -8.51 | -11.19 | 86.57 | -2.68 | -9.6 | -9.6 | 38.11 | |||
|
E/P
|
-0.16 | -0.33 | -2.19 | -1.26 | -1.35 | -3.17 | -1.86 | -1.71 | -9.68 | -6.86 | 2.94 | -6.38 | -8.9 | -18.28 | -23.44 | -9.94 | -17.02 | -11.76 | -17.93 | -18.29 | -4.97 | -3.94 | -0.3099 | -0.1263 | -0.1263 | 0.04 | |||
|
EV/EBITDA
|
-10.11 | -14.62 | 32.59 | -15.83 | -11.17 | -5.39 | -4.21 | -9.48 | -5.7 | -5.83 | -4.33 | -6.16 | -21.65 | -37.02 | -2.99 | -2.84 | -15.98 | 23.61 | |||||||||||
|
EV/S
|
1.9068 | 2.32 | 2.32 | ||||||||||||||||||||||||||
|
Debt/EBITDA
|
-1.2959 | -1.4118 | -2.71 | -0.4811 | -0.7776 | -3.56 | -3.56 | 2.27 | |||||||||||||||||||||
|
Netdebt/Ebitda
|
0.33 | 0.13 | -0.23 | 0.22 | 0.35 | 0.24 | 0.17 | 0.87 | 0.26 | 0.49 | 1.09 | 0.19 | 0.07 | -0.68 | -0.3196 | -1.6353 | -1.6353 | 1.14 | |||||||||||
|
Debt/Ratio
|
0.24 | 0.38 | 0.43 | 0.28 | 0.34 | 0.26 | 0.23 | 0.29 | 0.28 | 0.22 | 0.11 | 0.08 | 0.07 | 0.08 | 0.17 | 0.31 | 0.3 | 0.16 | 0.21 | 0.64 | 0.69 | 0.82 | 0.3098 | 0.5171 | 0.5171 | 0.23 | |||
|
Debt/Equity
|
0.31 | 0.6 | 0.74 | 0.39 | 0.51 | 0.36 | 0.3 | 0.41 | 0.38 | 0.28 | 0.12 | 0.09 | 0.07 | 0.09 | 0.2 | 0.44 | 0.42 | 0.18 | 0.27 | 1.74 | 2.24 | 4.51 | 48.54 | 70.71 | 70.71 | 2.64 | |||
|
Debt/Net Income
|
-0.6753 | -2.41 | -2.41 | 3.31 | |||||||||||||||||||||||||
|
Бета
|
1.4 | 0.75 | 2.24 | -0.659 | -0.659 | 0.66 | |||||||||||||||||||||||
|
Индекс Альтмана
|
603.62 | 241.99 | 48.34 | 121.34 | 89.27 | 19.5 | 43.21 | 71.82 | 23.88 | 35.61 | 35.02 | 28.46 | 11.01 | -0.39 | -3.05 | -10.07 | 6.99 | -4.57 | -10.42 | -11.21 | 5.35 | -0.0437 | 0.2733 | 0.8775 | 0.8775 | -65.45 |
Дивиденды
Отчетность Годовая
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.000892 | 0.0022 | 0.0025 | 0.000582 | 4.7E-5 | 6.7E-5 | 0.0011 | 0.002 | ||
|
Расходы на обслуживание долга
|
0.000335 | 0.000335 | 0.000335 | 0.0014 | 0.0049 | 0.0056 | 0.0037 | 0.0069 | ||
|
Всего задолженность
|
0.0277 | 0.0582 | 0.0408 | |||||||
|
Персонал, чел
|
165 | 155 | 147 |
