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RIGL
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RIGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
242.53M
+73.96%
206.74M
+61%
175.97M
+39.09%
163.98M
+39.88%
139.42M
+20.89%
128.41M
+9.67%
126.52M
+2.35%
117.22M
-12.7%
115.32M
-0.25%
117.09M
-8.52%
123.61M
-17.08%
134.28M
-19.75%
115.61M
-38.02%
128.00M
-36.51%
149.07M
-30.98%
167.33M
+51.6%
186.52M
+51.57%
201.60M
+46.05%
215.99M
+50.66%
Total Current Assets
214.93M
+101.87%
175.39M
+85.16%
146.56M
+58.47%
135.10M
+36.1%
106.47M
+12.04%
94.72M
-6.15%
92.49M
-13.54%
99.27M
-14.35%
95.02M
-13.96%
100.92M
-16.26%
106.97M
-23.01%
115.90M
-24.97%
110.44M
-35.45%
120.52M
-34.57%
138.94M
-29.39%
154.47M
+73.59%
171.10M
+71.36%
184.20M
+62.88%
196.76M
+69.13%
Cash & Short Term Investments
137.14M
+124.41%
108.38M
+120.72%
77.10M
+55.6%
77.32M
+35.81%
61.11M
-1.98%
49.10M
-23.7%
49.55M
-15.53%
56.93M
-2.19%
62.35M
-23.63%
64.36M
-27.82%
58.66M
-45.44%
58.21M
-53.42%
81.64M
-42.97%
89.17M
-41.87%
107.52M
+173.27%
124.97M
+117.99%
143.15M
+96.6%
153.39M
+65.83%
39.34M
-58.98%
Loans & Receivables - Net
45.92M
+50.2%
39.91M
+38.07%
41.55M
+51.01%
41.62M
+36.22%
30.57M
+29.85%
28.90M
+38.83%
27.51M
-6.31%
30.55M
-24.23%
23.55M
+51.67%
20.82M
+21.05%
29.37M
+92.69%
40.32M
+160.6%
15.53M
+3.56%
17.20M
-1%
15.24M
-89.28%
15.47M
-3.14%
14.99M
+2.46%
17.37M
+48.14%
142.19M
+1372%
Inventories - Total
13.30M
+178.07%
10.42M
+29.33%
4.66M
-29.18%
6.00M
+8.69%
4.78M
-21.73%
8.06M
-25.26%
6.58M
-40.61%
5.52M
-39.44%
6.11M
-14.11%
10.78M
+73.4%
11.08M
+63.76%
9.12M
+37.82%
7.12M
+1.15%
6.22M
-9%
6.76M
-2.63%
6.62M
+303.91%
7.04M
+243.17%
6.83M
+305.76%
6.95M
+328.3%
Prepaid Expenses
18.56M
+85.67%
16.68M
+92.7%
23.26M
+162.95%
10.16M
+62.35%
9.99M
+231.48%
8.66M
+74.31%
8.85M
+12.43%
6.26M
-24.19%
3.02M
-51.03%
4.97M
-37.44%
7.87M
-16.44%
8.26M
+11.43%
6.16M
+3.79%
7.94M
+20.18%
9.41M
+13.83%
7.41M
-47.23%
5.93M
-42.71%
6.61M
-8.02%
8.27M
-9.35%
Total Non-Current Assets
27.61M
-16.22%
31.34M
-6.95%
29.41M
-13.59%
28.87M
+60.77%
32.95M
+62.33%
33.69M
+108.37%
34.03M
+104.53%
17.96M
-2.27%
20.30M
+292.73%
16.17M
+116.12%
16.64M
+64.17%
18.38M
+42.88%
5.17M
-66.47%
7.48M
-57.01%
10.14M
-47.3%
12.86M
-39.89%
15.41M
-33.59%
17.40M
-30.25%
19.23M
-28.84%
Property Plant & Equipment - Net
1.10M
+119.05%
1.24M
+82.96%
1.38M
+62.09%
338.00K
-67.06%
504.00K
-57.93%
675.00K
-44.31%
852.00K
-39.87%
1.03M
-63.19%
1.20M
-74.43%
1.21M
-82.87%
1.42M
-85.35%
2.79M
-76.55%
4.68M
-67.64%
7.08M
-57.26%
9.67M
-47.48%
11.89M
-42.21%
14.48M
-35.33%
16.56M
-31.83%
18.42M
-30.16%
Other Non-Current Assets
1.17M
-75.49%
4.18M
-11.64%
1.52M
-64.89%
1.44M
-53.03%
4.76M
-3.93%
4.74M
+775.23%
4.32M
+696.68%
3.06M
+377.34%
4.96M
+923.97%
541.00K
+34.24%
542.00K
+16.81%
640.00K
-34.29%
484.00K
-48.24%
403.00K
-52.02%
464.00K
-43.28%
974.00K
+18.2%
935.00K
+14.02%
840.00K
+28.64%
818.00K
+23.75%
Intangible Assets - Net
25.34M
-8.49%
25.92M
-8.31%
26.51M
-8.15%
27.10M
+95.27%
27.69M
+95.72%
28.27M
+96.18%
28.86M
+96.6%
13.88M
-7.16%
14.15M
--
14.41M
--
14.68M
--
14.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
124.92M
-18.91%
124.80M
-21.17%
157.41M
-0.5%
160.69M
+10.16%
154.06M
+4.69%
158.32M
+9.03%
158.19M
+6.98%
145.87M
-1.37%
147.16M
+8.65%
145.21M
+10.27%
147.87M
+3.93%
147.90M
+7.99%
135.44M
-1.03%
131.68M
-1.36%
142.28M
+3.33%
136.95M
+79.37%
136.85M
+89.8%
133.49M
+78.4%
137.69M
+112.28%
Total Current Liabilities
94.40M
+73.81%
86.64M
+47.72%
66.63M
-8.97%
63.30M
+18.83%
54.31M
+12.51%
58.65M
+33.22%
73.20M
+60.81%
53.27M
-18.32%
48.27M
+2.13%
44.02M
-19.89%
45.52M
-23.14%
65.21M
+2.61%
47.27M
-20.27%
54.95M
-7.71%
59.23M
+13.85%
63.55M
+55.61%
59.28M
+73.38%
59.54M
+71.3%
52.02M
+66.89%
Accounts Payable & Accruals
27.67M
+9.37%
27.90M
+20.74%
22.07M
-8.37%
27.95M
+13.31%
25.30M
-5.87%
23.11M
+1.27%
24.08M
+0.38%
24.66M
-45.87%
26.88M
-26.71%
22.82M
-36.22%
23.99M
-35.57%
45.57M
+21.32%
36.67M
+3.1%
35.78M
+26.53%
37.24M
+32.37%
37.56M
+28.62%
35.57M
+56.07%
28.28M
+20.37%
28.13M
+31.84%
Short-Term Debt & Current Portion of Long-Term Debt
29.76M
--
22.36M
--
14.81M
+0.24%
7.27M
+0.59%
--
--
0.00
--
14.78M
--
7.23M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
594.00K
+27.47%
517.00K
-19.09%
456.00K
-35.68%
285.00K
-58.82%
466.00K
-30.76%
639.00K
+37.12%
709.00K
+57.91%
692.00K
-38.92%
673.00K
-79.69%
466.00K
-91.98%
449.00K
-94.59%
1.13M
-88.55%
3.31M
-65.39%
5.81M
-36.98%
8.30M
-6.96%
9.89M
+14.74%
9.57M
+14.88%
9.22M
+14.49%
8.92M
+14.61%
Other Current Liabilities
36.38M
+27.42%
35.86M
+2.74%
29.29M
-12.89%
27.80M
+34.4%
28.55M
+37.75%
34.90M
+68.29%
33.63M
+59.53%
20.68M
+11.72%
20.72M
+184.63%
20.74M
+55.16%
21.08M
+53.96%
18.51M
+14.96%
7.28M
-48.52%
13.37M
-39.37%
13.69M
-8.56%
16.10M
+433.53%
14.14M
+360.8%
22.05M
+585.75%
14.97M
+629.27%
Total Non-Current Liabilities
30.52M
-69.4%
38.17M
-61.71%
90.78M
+6.81%
97.39M
+5.17%
99.74M
+0.87%
99.67M
-1.49%
84.99M
-16.96%
92.60M
+12%
98.89M
+12.14%
101.18M
+31.88%
102.35M
+23.24%
82.68M
+12.65%
88.18M
+13.68%
76.72M
+3.76%
83.05M
-3.06%
73.40M
+106.7%
77.57M
+104.6%
73.94M
+84.56%
85.67M
+154.28%
Debt - Long-Term
29.97M
-49.85%
37.45M
-37.26%
44.93M
+0.05%
52.41M
+0.07%
59.76M
+0.17%
59.69M
+0.2%
44.91M
-24.5%
52.37M
+32.76%
59.66M
+51.16%
59.57M
+99.68%
59.48M
+99.3%
39.45M
+98.09%
39.47M
+98.46%
29.84M
+50.23%
29.85M
+50.41%
19.91M
+0.5%
19.89M
+0.26%
19.86M
+0.22%
19.84M
+101.89%
Other Non-Current Liabilities
--
-100%
--
-100%
44.98M
+12.5%
44.98M
+12.61%
39.98M
+3.15%
39.98M
-2.44%
39.98M
-4.95%
39.94M
-5.49%
38.76M
-20.43%
40.98M
-12.6%
42.06M
-20.94%
42.26M
-19.84%
48.71M
-10.4%
46.89M
-2.78%
53.20M
-7.52%
52.73M
+945.13%
54.37M
+956.45%
48.23M
+864.6%
57.53M
+777.29%
Total Shareholders' Equity
117.61M
-903.56%
81.93M
-373.9%
18.57M
-158.62%
3.29M
-111.48%
-14.64M
-54.02%
-29.91M
+6.4%
-31.67M
+30.56%
-28.64M
+110.37%
-31.83M
+60.5%
-28.11M
+664.62%
-24.26M
-456.83%
-13.62M
-144.83%
-19.83M
-139.93%
-3.68M
-105.4%
6.80M
-91.32%
30.37M
-10.73%
49.67M
-2.52%
68.11M
+7.75%
78.30M
-0.26%
Shareholders' Equity
117.61M
-903.56%
81.93M
-373.9%
18.57M
-158.62%
3.29M
-111.48%
-14.64M
-54.02%
-29.91M
+6.4%
-31.67M
+30.56%
-28.64M
+110.37%
-31.83M
+60.5%
-28.11M
+664.62%
-24.26M
-456.83%
-13.62M
-144.83%
-19.83M
-139.93%
-3.68M
-105.4%
6.80M
-91.32%
30.37M
-10.73%
49.67M
-2.52%
68.11M
+7.75%
78.30M
-0.26%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
117.61M
-903.56%
81.93M
-373.9%
18.57M
-158.62%
3.29M
-111.48%
-14.64M
-54.02%
-29.91M
+6.4%
-31.67M
+30.56%
-28.64M
+110.37%
-31.83M
+60.5%
-28.11M
+664.62%
-24.26M
-456.83%
-13.62M
-144.83%
-19.83M
-139.93%
-3.68M
-105.4%
6.80M
-91.32%
30.37M
-10.73%
49.67M
-2.52%
68.11M
+7.75%
78.30M
-0.26%
Total Liabilities & Equity
242.53M
+73.96%
206.74M
+61%
175.97M
+39.09%
163.98M
+39.88%
139.42M
+20.89%
128.41M
+9.67%
126.52M
+2.35%
117.22M
-12.7%
115.32M
-0.25%
117.09M
-8.52%
123.61M
-17.08%
134.28M
-19.75%
115.61M
-38.02%
128.00M
-36.51%
149.07M
-30.98%
167.33M
+51.6%
186.52M
+51.57%
201.60M
+46.05%
215.99M
+50.66%
Net Debt
-77.41M
+5625.81%
-48.57M
-558.6%
-17.35M
-271.13%
-17.64M
-760.96%
-1.35M
-49.78%
10.59M
-321.41%
10.14M
+1133.58%
2.67M
-114.23%
-2.69M
-93.62%
-4.78M
-91.94%
822.00K
-101.06%
-18.76M
-82.14%
-42.17M
-65.78%
-59.33M
-55.57%
-77.67M
+298.3%
-105.05M
+180.05%
-123.26M
+132.67%
-133.53M
+83.72%
-19.50M
-77.35%
Working Capital
120.53M
+131.09%
88.76M
+146.04%
79.93M
+314.42%
71.80M
+56.1%
52.16M
+11.56%
36.07M
-36.6%
19.29M
-68.61%
46.00M
-9.26%
46.75M
-26%
56.90M
-13.21%
61.45M
-22.91%
50.69M
-44.24%
63.17M
-43.5%
65.57M
-47.4%
79.71M
-44.93%
90.91M
+88.84%
111.82M
+70.31%
124.65M
+59.14%
144.74M
+69.96%
