Symbols / RIGL Stock $30.47 -5.64% Rigel Pharmaceuticals, Inc.
RIGL (Stock) Chart
About
Rigel Pharmaceuticals, Inc., a biotechnology company, develops and provides therapies that enhance the lives of patients with hematologic disorders and cancer in the United States. The company offers TAVALISSE, an oral spleen tyrosine kinase inhibitor for the treatment of adult patients with chronic immune thrombocytopenia; REZLIDHIA, a non-intensive monotherapy to treat adult patients with relapsed or refractory (R/R) acute myeloid leukemia (AML) with a susceptible isocitrate dehydrogenase-1 (IDH1) mutation as detected by an FDA-approved test; and GAVRETO, a once daily, small molecule, oral, kinase inhibitor for the treatment of adult patients with metastatic rearranged during transfection (RET) fusion-positive non-small cell lung cancer (NSCLC), as well as to treat adult and pediatric patients twelve years of age and older with advanced or metastatic RET fusion-positive thyroid cancer. It also develops R289, an oral interleukin receptor-associated kinases 1 and 4 (IRAK1/4) inhibitor, which is being advanced to Phase 1b study for the treatment of hematology-oncology, autoimmune, and inflammatory diseases, as well as to treat lower-risk myelodysplastic syndrome. The company has strategic development collaboration with The University of Texas MD Anderson Cancer Center (MDACC) for the development of olutasidenib in AML and other hematologic cancers with IDH1mutations; and the Collaborative Network for Neuro-Oncology Clinical Trial (CONNECT) to conduct a Phase 2 clinical trial to evaluate olutasidenib in combination with temozolomide in patients with high-grade glioma harboring an IDH1 mutation. Rigel Pharmaceuticals, Inc. was incorporated in 1996 and is headquartered in South San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 563.09M | Enterprise Value | 461.22M | Income | 367.02M | Sales | 294.28M | Book/sh | 21.38 | Cash/sh | 8.39 |
| Dividend Yield | — | Payout | 0.00% | Employees | 172 | IPO | — | P/E | 1.56 | Forward P/E | 6.35 |
| PEG | — | P/S | 1.91 | P/B | 1.43 | P/C | — | EV/EBITDA | 3.61 | EV/Sales | 1.57 |
| Quick Ratio | 2.08 | Current Ratio | 2.42 | Debt/Eq | 13.62 | LT Debt/Eq | — | EPS (ttm) | 19.48 | EPS next Y | 4.80 |
| EPS Growth | 15.99% | Revenue Growth | 21.20% | Earnings | 2026-05-05 | ROA | 23.15% | ROE | 185.94% | ROIC | — |
| Gross Margin | 82.02% | Oper. Margin | 33.19% | Profit Margin | 124.72% | Shs Outstand | 18.48M | Shs Float | 18.17M | Short Float | 21.18% |
| Short Ratio | 10.22 | Short Interest | — | 52W High | 52.24 | 52W Low | 16.88 | Beta | 1.27 | Avg Volume | 351.92K |
| Volume | 522.35K | Target Price | $51.20 | Recom | None | Prev Close | $32.29 | Price | $30.47 | Change | -5.64% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-05 | up | Jefferies | Hold → Buy | $42 |
| 2025-11-05 | main | Cantor Fitzgerald | Neutral → Neutral | $38 |
| 2025-10-08 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2025-08-06 | main | Cantor Fitzgerald | Neutral → Neutral | $32 |
| 2025-05-07 | main | Cantor Fitzgerald | Neutral → Neutral | $23 |
| 2025-03-06 | main | Citigroup | Buy → Buy | $55 |
| 2025-03-05 | main | B. Riley Securities | Neutral → Neutral | $24 |
| 2025-03-05 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2025-01-23 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2025-01-22 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2025-01-14 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2024-12-10 | main | Cantor Fitzgerald | Neutral → Neutral | $25 |
| 2024-12-10 | main | B. Riley Securities | Neutral → Neutral | $20 |
| 2024-12-10 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2024-12-06 | main | B. Riley Securities | Neutral → Neutral | $27 |
| 2024-11-14 | main | Piper Sandler | Neutral → Neutral | $23 |
| 2024-11-12 | main | Citigroup | Buy → Buy | $49 |
| 2024-10-25 | reit | HC Wainwright & Co. | Buy → Buy | $57 |
| 2024-08-09 | main | HC Wainwright & Co. | Buy → Buy | $57 |
| 2024-06-25 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
- Rigel Provides Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update - PR Newswire ue, 03 Mar 2026 08
- Eli Lilly ends Rigel (RIGL) RIPK1 licensing deal, no future milestones - Stock Titan ue, 21 Apr 2026 20
- FOLD vs. RIGL: Which Rare Disease Biotech Stock Has Better Upside? - Yahoo Finance Wed, 28 Jan 2026 08
- RIGL (Rigel Pharmaceuticals Inc.) climbs two percent after Q4 2025 results, even as EPS falls short of analyst forecasts. - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 20
- Rigel Pharmaceuticals, Inc. Common Stock (RIGL) Stock Price Today & Analysis - Gotrade ue, 13 Jan 2026 02
- Rigel Pharma stock slides on 2026 outlook (RIGL:NASDAQ) - Seeking Alpha Wed, 04 Mar 2026 08
- Rigel Regains Rights as Eli Lilly Ends Collaboration - TipRanks ue, 21 Apr 2026 21
- $RIGL stock is down 11% today. Here's what we see in our data. - Quiver Quantitative Wed, 04 Mar 2026 08
- RIGL Stock Rises 59% in a Year: Time to Buy, Hold or Sell? - Zacks Investment Research Mon, 16 Feb 2026 08
- Eli Lilly Ends Collaboration with Rigel Pharmaceuticals (LLY) - GuruFocus Wed, 22 Apr 2026 00
- Rigel Pharmaceuticals, Inc. Announces Inducement Grants under NASDAQ Listing Rule 5635(c)(4) - PR Newswire ue, 07 Apr 2026 07
- How The Rigel Pharmaceuticals (RIGL) Story Is Shifting With New Targets And Pipeline Progress - Yahoo Finance ue, 03 Mar 2026 08
- Rigel Pharmaceuticals Was Easy To Dismiss - Now It's Hard To Ignore (Rating Upgrade) - Seeking Alpha hu, 09 Apr 2026 07
- Six new Rigel employees get stock awards that vest over 4 years - Stock Titan ue, 07 Apr 2026 07
- Why Analysts Say The Rigel Pharmaceuticals (RIGL) Story Is Shifting After Q3 And 2025 Guidance - Yahoo Finance Mon, 05 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
294.28
+64.15%
|
179.28
+53.38%
|
116.88
-2.79%
|
120.24
|
| Operating Revenue |
|
372.26
+52.38%
|
244.30
+53.03%
|
159.65
+5.00%
|
152.05
|
| Cost Of Revenue |
|
19.62
+5.22%
|
18.65
+162.26%
|
7.11
+306.52%
|
1.75
|
| Reconciled Cost Of Revenue |
|
19.62
+5.22%
|
18.65
+162.26%
|
7.11
+306.52%
|
1.75
|
| Gross Profit |
|
274.66
+70.99%
|
160.63
+46.33%
|
109.77
-7.36%
|
118.49
|
| Operating Expense |
|
149.19
+9.35%
|
136.44
+4.74%
|
130.26
-24.58%
|
172.72
|
| Research And Development |
|
33.30
+42.41%
|
23.38
-4.66%
|
24.52
-59.31%
|
60.27
|
| Selling General And Administration |
|
115.90
+2.51%
|
113.06
+6.92%
|
105.74
-5.97%
|
112.45
|
| Total Expenses |
|
168.82
+8.85%
|
155.09
+12.89%
|
137.37
-21.26%
|
174.47
|
| Operating Income |
|
125.47
+418.63%
|
24.19
+218.06%
|
-20.49
+62.21%
|
-54.23
|
| Total Operating Income As Reported |
|
125.47
+418.63%
|
24.19
+218.06%
|
-20.49
+63.11%
|
-55.55
|
| EBITDA |
|
131.56
+361.43%
|
28.51
+267.91%
|
-16.98
+68.48%
|
-53.87
|
| Normalized EBITDA |
|
131.56
+361.43%
|
28.51
+267.91%
|
-16.98
+67.68%
|
-52.55
|
| Reconciled Depreciation |
|
2.42
+8.39%
|
2.23
+79.97%
|
1.24
+24.05%
|
1.00
|
| EBIT |
|
129.15
+391.35%
|
26.28
+244.27%
|
-18.22
+66.79%
|
-54.87
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
+100.00%
|
-1.32
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
+100.00%
|
-1.32
|
| Special Income Charges |
|
—
|
0.00
|
0.00
+100.00%
|
-1.32
|
| Restructuring And Mergern Acquisition |
|
—
|
0.00
|
0.00
-100.00%
|
1.32
|
| Net Income |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Pretax Income |
|
121.83
+563.33%
|
18.37
+173.20%
|
-25.09
+57.16%
|
-58.57
|
| Net Non Operating Interest Income Expense |
|
-3.64
+37.54%
|
-5.83
-26.65%
|
-4.60
-52.17%
|
-3.02
|
| Interest Expense Non Operating |
|
7.32
-7.55%
|
7.92
+15.22%
|
6.87
+85.38%
|
3.71
|
| Net Interest Income |
|
-3.64
+37.54%
|
-5.83
-26.65%
|
-4.60
-52.17%
|
-3.02
|
| Interest Expense |
|
7.32
-7.55%
|
7.92
+15.22%
|
6.87
+85.38%
|
3.71
|
| Interest Income Non Operating |
|
3.68
+75.96%
|
2.09
-7.92%
|
2.27
+232.16%
|
0.68
|
| Interest Income |
|
3.68
+75.96%
|
2.09
-7.92%
|
2.27
+232.16%
|
0.68
|
| Other Income Expense |
|
—
|
—
|
—
|
-1.32
|
| Tax Provision |
|
-245.20
-27931.67%
|
0.88
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+337.50%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Net Income From Continuing And Discontinued Operation |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Net Income Continuous Operations |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Normalized Income |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+56.18%
|
-57.25
|
| Net Income Common Stockholders |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Diluted EPS |
|
19.48
+1867.68%
|
0.99
+168.75%
|
-1.44
+57.65%
|
-3.40
|
| Basic EPS |
|
20.40
+1960.61%
|
0.99
+168.75%
|
-1.44
+57.65%
|
-3.40
|
| Basic Average Shares |
|
17.99
+2.32%
|
17.58
+1.02%
|
17.40
+0.93%
|
17.24
|
| Diluted Average Shares |
|
18.84
+6.52%
|
17.69
+1.64%
|
17.40
+0.93%
|
17.24
|
| Diluted NI Availto Com Stockholders |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
513.59
+213.21%
|
163.98
+39.88%
|
117.22
-12.70%
|
134.28
|
| Current Assets |
|
240.17
+77.77%
|
135.10
+36.10%
|
99.27
-14.35%
|
115.90
|
| Cash Cash Equivalents And Short Term Investments |
|
154.96
+100.40%
|
77.32
+35.81%
|
56.93
-2.19%
|
58.21
|
| Cash And Cash Equivalents |
|
40.58
-28.49%
|
56.75
+73.08%
|
32.79
+34.04%
|
24.46
|
| Other Short Term Investments |
|
114.38
+455.89%
|
20.57
-14.79%
|
24.15
-28.45%
|
33.75
|
| Receivables |
|
51.76
+24.39%
|
41.62
+36.22%
|
30.55
-24.23%
|
40.32
|
| Accounts Receivable |
|
51.76
+24.39%
|
41.62
+36.22%
|
30.55
-24.23%
|
40.32
|
| Gross Accounts Receivable |
|
52.10
+24.46%
|
41.86
+36.22%
|
30.73
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.34
-37.40%
|
-0.25
-36.67%
|
-0.18
|
—
|
| Inventory |
|
11.51
+91.70%
|
6.00
+8.69%
|
5.52
-39.44%
|
9.12
|
| Raw Materials |
|
—
|
—
|
—
|
4.55
|
| Work In Process |
|
—
|
—
|
—
|
2.66
|
| Finished Goods |
|
—
|
—
|
—
|
1.90
|
| Prepaid Assets |
|
16.73
+196.61%
|
5.64
|
—
|
—
|
| Other Current Assets |
|
5.21
+15.12%
|
4.52
-27.76%
|
6.26
-24.19%
|
8.26
|
| Total Non Current Assets |
|
273.43
+847.00%
|
28.87
+60.77%
|
17.96
-2.27%
|
18.38
|
| Net PPE |
|
0.92
+273.98%
|
0.25
-76.02%
|
1.03
-63.19%
|
2.79
|
| Gross PPE |
|
0.92
+273.98%
|
0.25
-90.99%
|
2.73
-79.92%
|
13.59
|
| Accumulated Depreciation |
|
—
|
-0.26
+84.68%
|
-1.70
+84.23%
|
-10.81
|
| Properties |
|
—
|
—
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
0.15
-57.85%
|
0.36
-82.28%
|
2.05
|
| Construction In Progress |
|
—
|
—
|
—
|
0.07
|
| Other Properties |
|
0.92
+273.98%
|
0.25
-89.61%
|
2.37
-74.92%
|
9.44
|
| Leases |
|
—
|
—
|
0.00
-100.00%
|
2.11
|
| Goodwill And Other Intangible Assets |
|
24.75
-8.68%
|
27.10
+95.27%
|
13.88
-7.16%
|
14.95
|
| Non Current Deferred Assets |
|
245.85
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
245.85
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
1.91
+24.95%
|
1.53
-50.02%
|
3.06
+377.34%
|
0.64
|
| Total Liabilities Net Minority Interest |
|
122.11
-24.01%
|
160.69
+10.16%
|
145.87
-1.37%
|
147.90
|
| Current Liabilities |
|
99.24
+56.77%
|
63.30
+18.83%
|
53.27
-18.32%
|
65.21
|
| Payables And Accrued Expenses |
|
22.83
+28.18%
|
17.81
+11.38%
|
15.99
-56.43%
|
36.70
|
| Payables |
|
7.19
+115.36%
|
3.34
-53.25%
|
7.14
-68.27%
|
22.51
|
| Accounts Payable |
|
7.19
+115.36%
|
3.34
-53.25%
|
7.14
-68.27%
|
22.51
|
| Current Accrued Expenses |
|
15.63
+8.06%
|
14.47
+63.55%
|
8.85
-37.67%
|
14.19
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
11.91
+17.51%
|
10.14
+16.86%
|
8.68
-2.14%
|
8.87
|
| Current Debt And Capital Lease Obligation |
|
30.43
+302.62%
|
7.56
-4.60%
|
7.92
+599.12%
|
1.13
|
| Current Debt |
|
29.81
+309.96%
|
7.27
+0.59%
|
7.23
|
—
|
| Other Current Borrowings |
|
29.81
+309.96%
|
7.27
+0.59%
|
7.23
|
—
|
| Current Capital Lease Obligation |
|
0.61
+115.44%
|
0.28
-58.82%
|
0.69
-38.92%
|
1.13
|
| Current Deferred Liabilities |
|
29.07
+4.59%
|
27.80
+63.13%
|
17.04
+26.08%
|
13.51
|
| Current Deferred Revenue |
|
29.07
+4.59%
|
27.80
+63.13%
|
17.04
+26.08%
|
13.51
|
| Other Current Liabilities |
|
5.00
|
—
|
3.64
-27.12%
|
5.00
|
| Total Non Current Liabilities Net Minority Interest |
|
22.88
-76.51%
|
97.39
+5.17%
|
92.60
+12.00%
|
82.68
|
| Long Term Debt And Capital Lease Obligation |
|
22.88
-56.35%
|
52.41
-0.47%
|
52.66
+30.28%
|
40.42
|
| Long Term Debt |
|
22.48
-57.10%
|
52.41
+0.07%
|
52.37
+32.76%
|
39.45
|
| Long Term Capital Lease Obligation |
|
0.40
|
0.00
-100.00%
|
0.28
-70.68%
|
0.97
|
| Other Non Current Liabilities |
|
—
|
44.98
+12.61%
|
39.94
-5.49%
|
42.26
|
| Stockholders Equity |
|
391.48
+11806.33%
|
3.29
+111.48%
|
-28.64
-110.37%
|
-13.62
|
| Common Stock Equity |
|
391.48
+11806.33%
|
3.29
+111.48%
|
-28.64
-110.37%
|
-13.62
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
+5.88%
|
0.02
-90.23%
|
0.17
|
| Common Stock |
|
0.02
+0.00%
|
0.02
+5.88%
|
0.02
-90.23%
|
0.17
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
18.31
+3.39%
|
17.71
+1.30%
|
17.48
+0.82%
|
17.34
|
| Ordinary Shares Number |
|
18.31
+3.39%
|
17.71
+1.30%
|
17.48
+0.82%
|
17.34
|
| Additional Paid In Capital |
|
1,414.32
+1.51%
|
1,393.33
+1.05%
|
1,378.88
+0.73%
|
1,368.82
|
| Retained Earnings |
|
-1,023.04
+26.40%
|
-1,390.07
+1.24%
|
-1,407.55
-1.81%
|
-1,382.46
|
| Gains Losses Not Affecting Retained Earnings |
|
0.18
+1710.00%
|
0.01
+25.00%
|
0.01
+105.23%
|
-0.15
|
| Other Equity Adjustments |
|
0.18
+1710.00%
|
0.01
+25.00%
|
0.01
+105.23%
|
-0.15
|
| Total Equity Gross Minority Interest |
|
391.48
+11806.33%
|
3.29
+111.48%
|
-28.64
-110.37%
|
-13.62
|
| Total Capitalization |
|
413.96
+643.25%
|
55.70
+134.72%
|
23.73
-8.14%
|
25.83
|
| Working Capital |
|
140.93
+96.27%
|
71.80
+56.10%
|
46.00
-9.26%
|
50.69
|
| Invested Capital |
|
443.77
+604.76%
|
62.97
+103.40%
|
30.96
+19.84%
|
25.83
|
| Total Debt |
|
53.30
-11.11%
|
59.97
-1.01%
|
60.58
+45.79%
|
41.55
|
| Net Debt |
|
11.71
+299.25%
|
2.93
-89.06%
|
26.82
+78.90%
|
14.99
|
| Capital Lease Obligations |
|
1.01
+254.04%
|
0.28
-70.83%
|
0.98
-53.59%
|
2.10
|
| Net Tangible Assets |
|
366.73
+1640.11%
|
-23.81
+44.00%
|
-42.52
-48.86%
|
-28.57
|
| Tangible Book Value |
|
366.73
+1640.11%
|
-23.81
+44.00%
|
-42.52
-48.86%
|
-28.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
75.66
+140.40%
|
31.47
+647.99%
|
-5.74
+92.21%
|
-73.76
|
| Cash Flow From Continuing Operating Activities |
|
75.66
+140.40%
|
31.47
+647.99%
|
-5.74
+92.21%
|
-73.76
|
| Net Income From Continuing Operations |
|
367.02
+1999.08%
|
17.48
+169.69%
|
-25.09
+57.16%
|
-58.57
|
| Depreciation Amortization Depletion |
|
2.42
+8.39%
|
2.23
+79.97%
|
1.24
+24.05%
|
1.00
|
| Depreciation And Amortization |
|
2.42
+8.39%
|
2.23
+79.97%
|
1.24
+24.05%
|
1.00
|
| Other Non Cash Items |
|
-39.98
|
—
|
—
|
0.68
|
| Stock Based Compensation |
|
12.71
+2.57%
|
12.39
+40.73%
|
8.81
-28.90%
|
12.38
|
| Deferred Tax |
|
-245.85
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
-245.85
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
—
|
-0.08
-129.70%
|
0.27
+292.75%
|
-0.14
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.08
-129.70%
|
0.27
+292.75%
|
-0.14
|
| Change In Working Capital |
|
-19.51
-12852.94%
|
0.15
-98.39%
|
9.52
+132.76%
|
-29.05
|
| Change In Receivables |
|
-10.15
+8.29%
|
-11.06
-213.25%
|
9.77
+139.32%
|
-24.85
|
| Changes In Account Receivables |
|
-10.15
+8.29%
|
-11.06
-213.25%
|
9.77
+139.32%
|
-24.85
|
| Change In Inventory |
|
-5.63
-837.57%
|
0.76
-34.81%
|
1.17
+149.31%
|
-2.38
|
| Change In Prepaid Assets |
|
-11.85
-244.42%
|
-3.44
-267.48%
|
2.05
+500.39%
|
-0.51
|
| Change In Payables And Accrued Expense |
|
5.30
+263.52%
|
-3.24
+28.90%
|
-4.56
-261.68%
|
2.82
|
| Change In Accrued Expense |
|
1.45
+159.11%
|
0.56
+113.35%
|
-4.20
-333.82%
|
-0.97
|
| Change In Payable |
|
3.85
+201.29%
|
-3.80
-939.07%
|
-0.37
-109.66%
|
3.79
|
| Change In Account Payable |
|
3.85
+201.29%
|
-3.80
-939.07%
|
-0.37
-109.66%
|
3.79
|
| Change In Other Working Capital |
|
3.05
-75.03%
|
12.22
+264.86%
|
3.35
+184.05%
|
1.18
|
| Change In Other Current Assets |
|
-0.67
-209.59%
|
0.61
-42.47%
|
1.07
-86.25%
|
7.77
|
| Change In Other Current Liabilities |
|
0.44
-89.80%
|
4.30
+228.99%
|
-3.34
+74.50%
|
-13.08
|
| Investing Cash Flow |
|
-92.36
-2336.44%
|
4.13
+196.11%
|
-4.30
-105.90%
|
72.78
|
| Cash Flow From Continuing Investing Activities |
|
-92.36
-2336.44%
|
4.13
+196.11%
|
-4.30
-105.90%
|
72.78
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.10
-62.16%
|
0.26
-71.00%
|
0.89
|
| Purchase Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.45
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.10
-62.16%
|
0.26
-71.00%
|
0.89
|
| Capital Expenditure |
|
—
|
-0.40
+97.36%
|
-15.00
-3233.33%
|
-0.45
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-0.04
|
0.00
+100.00%
|
-0.45
|
| Net Investment Purchase And Sale |
|
-92.36
-2185.93%
|
4.43
-57.60%
|
10.44
-85.56%
|
72.33
|
| Purchase Of Investment |
|
-153.49
-335.17%
|
-35.27
-13.03%
|
-31.21
-8.00%
|
-28.89
|
| Sale Of Investment |
|
61.13
+53.98%
|
39.70
-4.68%
|
41.65
-58.86%
|
101.23
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.36
+97.60%
|
-15.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.36
+97.60%
|
-15.00
|
0.00
|
| Financing Cash Flow |
|
0.60
+105.16%
|
-11.64
-163.38%
|
18.37
+180.41%
|
6.55
|
| Cash Flow From Continuing Financing Activities |
|
0.60
+105.16%
|
-11.64
-163.38%
|
18.37
+180.41%
|
6.55
|
| Net Issuance Payments Of Debt |
|
-7.50
|
0.00
-100.00%
|
19.95
+2.09%
|
19.54
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
19.95
+2.09%
|
19.54
|
| Repayment Of Debt |
|
-7.50
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
19.95
+2.09%
|
19.54
|
| Long Term Debt Payments |
|
-7.50
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-7.50
|
0.00
-100.00%
|
19.95
+2.09%
|
19.54
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-10.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-10.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-10.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
8.10
+312.47%
|
1.96
+87.23%
|
1.05
-50.61%
|
2.12
|
| Net Other Financing Charges |
|
—
|
-3.60
-36.97%
|
-2.63
+82.59%
|
-15.12
|
| Changes In Cash |
|
-16.11
-167.23%
|
23.96
+187.74%
|
8.33
+49.52%
|
5.57
|
| Beginning Cash Position |
|
56.75
+73.08%
|
32.79
+34.04%
|
24.46
+29.48%
|
18.89
|
| End Cash Position |
|
40.64
-28.39%
|
56.75
+73.08%
|
32.79
+34.04%
|
24.46
|
| Free Cash Flow |
|
75.66
+143.46%
|
31.07
+249.81%
|
-20.74
+72.05%
|
-74.21
|
| Interest Paid Supplemental Data |
|
6.57
-6.62%
|
7.04
+20.37%
|
5.85
+134.39%
|
2.50
|
| Income Tax Paid Supplemental Data |
|
1.06
+221.15%
|
0.33
+308.64%
|
0.08
|
0.00
|
| Amortization Of Securities |
|
-1.15
-62.20%
|
-0.71
-48.02%
|
-0.48
-660.32%
|
-0.06
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 8-K2026-03-03 View
- 10-K2026-03-03 View
- 42026-02-24 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-12 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-04 View
- 42026-02-03 View
- 8-K2026-02-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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