Rigel Pharmaceuticals Inc Liquidation Value
RIGL
Other
Cash & Equivalents
$40.58M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.58M
Total Obligations: -$152.75M
$-112.17M
Per share: $-6.13
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.58M
AR: $51.76M
Total Obligations: -$152.75M
$-60.40M
Per share: $-3.30
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.58M
AR: $51.76M
Inventory: $11.51M
Total Obligations: -$152.75M
$-48.90M
Per share: $-2.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-112.17M | $-6.13 |
| Liquid Liquidation Value | $-60.40M | $-3.30 |
| Operating Liquidation Value | $-48.90M | $-2.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.58M |
| Accounts Receivable | $51.76M |
| Inventory | $11.51M |
| Current Liabilities | $99.24M |
| Long-term Debt | $52.50M |
| Op. Lease Liability | $1.01M |
| Finance Lease | N/A |
| Shares Outstanding | 18.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.58M | $51.76M | $11.51M | $7.19M | $99.24M | $52.50M | $1.01M | N/A |
| 2025-09-30 | $48.53M | $45.92M | $13.30M | $3.85M | $94.40M | $60.00M | $1.15M | N/A |
| 2025-06-30 | $53.41M | $39.91M | $10.42M | $7.29M | $86.64M | $60.00M | $1.23M | N/A |
| 2025-03-31 | $45.73M | $41.55M | $4.66M | $3.95M | $66.63M | $60.00M | $1.32M | N/A |
| 2024-12-31 | $56.75M | $41.62M | $6.00M | $3.34M | $63.30M | $60.00M | $285,000 | N/A |
| 2024-09-30 | $51.69M | $30.57M | $4.78M | $3.81M | $54.31M | $60.00M | $466,000 | N/A |
| 2024-06-30 | $36.05M | $28.90M | $8.06M | $6.13M | $58.65M | $60.00M | $639,000 | N/A |
| 2024-03-31 | $25.57M | $27.51M | $6.58M | $9.28M | $73.20M | $60.00M | $809,000 | N/A |
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