리젤파머슈티컬스 RIGL(RIGEL PHARMACEUTICALS INC)

리젤파머슈티컬스

RIGL

NASDAQ

48.16

-0.65 (-1.33%) 26.10/13 00:00, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	277	300	294	282	268	203	179	157	130	120	117	132	127	130	120	89	89	85	149	147	144	134	109	106	108	102	59	82	66	57	45	7	3	0.90	4	7	10	19	20	26	35
매출원가	24	20	20	19	23	21	19	17	10	8	7	4	3	3	2	2	2	0.89	1.08	0.92	0.91	1.06	0.90	0.75	0.92	0.95	0.91	0.92	0.68	0.39	0.29	0.10	0.03	0	0	0	0	0	0	0	0
매출총이익	253	280	275	263	245	182	161	141	120	112	110	129	124	127	118	87	87	84	148	146	143	133	108	105	107	101	58	81	65	57	44	7	3	0.90	4	7	10	19	20	26	35
판매관리비	122	119	116	115	114	112	113	110	108	106	106	111	112	113	112	105	102	97	92	89	84	80	77	73	74	73	75	78	78	76	70	63	53	44	38	30	27	24	21	18	18
연구개발비	44	37	33	28	27	26	23	21	21	20	25	37	45	55	60	58	62	64	65	67	63	61	60	59	59	58	53	52	49	47	47	45	44	45	46	46	52	58	63	68	68
영업이익	87	125	125	119	105	44	24	10	-9	-15	-20	-20	-34	-42	-56	-79	-80	-81	-12	-10	-4	-8	-29	-27	-26	-30	-69	-49	-62	-66	-73	-101	-95	-88	-79	-68	-73	-68	-70	-67	-51
EBITDA	94	131	132	124	109	48	29	14	-5	-11	-17	-17	-32	-40	-54	-78	-79	-79	-11	-9	-3	-7	-28	-31	-27	-29	-66	-41	-55	-61	-70	-99	-93	-87	-78	-67	-72	-66	-68	-65	-49
영업외이익	4	4	4	3	2	2	2	2	2	2	2	2	2	1.06	0.68	0.27	0.09	0.07	0.05	0.05	0.07	0.23	0.58	1.03	2	2	3	3	3	3	2	2	1.44	1.09	0.89	0.66	0.57	0.49	0.44	0.39	0.33
법인세	-236	-242	-245	1.04	1.32	0.95	0.88	0	0	0	0	0	0	0	0	-0.06	-0.20	-1.17	0.61	0.67	0.80	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	322	364	367	113	98	37	17	4	-14	-20	-25	-24	-38	-45	-59	-83	-85	-85	-18	-15	-8	-11	-30	-28	-25	-28	-67	-46	-59	-64	-70	-100	-93	-87	-78	-68	-73	-67	-69	-66	-50

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	61	24	41	49	53	46	57	52	36	26	33	45	49	40	24	30	27	25	19	30	85	20	30	37	36	45	23	39	44	75	76	61	65	40	38	26	33	40	18	26	25
단기투자	35	122	114	89	55	31	21	9	13	24	24	17	16	18	34	52	62	83	106	113	69	19	27	36	56	51	76	68	68	53	52	54	70	54	77	42	50	58	57	59	70
매출채권등	56	50	52	46	40	42	42	31	29	28	31	24	21	29	40	16	17	15	15	15	17	142	16	15	12	10	10	12	7	6	4	3	2	0	0	0	0	0	0	0	0.10
재고자산	14	12	12	13	10	5	6	5	8	7	6	6	11	11	9	7	6	7	7	7	7	7	2	2	2	2	1.35	1.18	1.22	1.13	0.89	0.53	0.49	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0.65	0.79	0.92	1.10	1.24	1.38	0.25	0.50	0.68	0.85	1.03	1.20	1.21	1.42	3	5	7	10	12	14	17	18	21	22	24	26	28	29	31	33	1.39	1.48	1.48	1.44	0.88	0.92	0.98	1.07	1.16	1.29	2
무형자산	94	24	25	25	26	27	27	28	28	29	14	14	14	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	238	243	246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	23	28	24	20	21	25	12	15	13	13	9	8	6	8	9	7	8	10	8	7	7	9	15	11	8	10	10	6	5	5	4	2	3	3	2	2	2	2	2	2	3
자산총계	521	505	514	243	207	176	164	139	128	127	117	115	117	124	134	116	128	149	167	187	202	216	110	123	138	143	148	156	156	173	139	123	141	99	119	71	85	101	78	89	99
매입채무등	4	4	7	4	7	4	3	4	6	9	7	8	5	6	23	3	2	5	4	3	2	5	4	2	3	2	4	3	4	1.18	6	3	3	3	3	2	2	1.18	6	2	2
차입금	40	46	53	61	61	61	60	60	60	60	61	61	61	61	42	43	36	38	31	33	35	37	39	41	43	35	36	38	30	32	0	0	0	0	0	0	0	0	0	0	0
이연수익	28	28	28	31	31	29	26	24	20	17	17	16	15	15	14	1.37	2	2	11	3	6	10	3	3	3	4	27	27	28	28	2	0	0	0	0	0	0	0	0	0	4
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	24	26	34	29	26	63	71	66	72	71	61	62	64	65	70	89	92	97	92	98	91	86	31	26	25	24	27	20	16	17	20	17	14	16	16	13	14	16	18	21	20
부채총계	96	105	122	125	125	157	161	154	158	158	146	147	145	148	148	135	132	142	137	137	133	138	76	72	75	65	94	87	78	77	29	20	18	19	18	15	16	17	23	23	26
자본금+ 자본잉여금	1,422	1,415	1,414	1,409	1,401	1,398	1,393	1,389	1,387	1,384	1,379	1,376	1,375	1,372	1,369	1,364	1,361	1,359	1,354	1,351	1,348	1,344	1,340	1,338	1,336	1,333	1,330	1,328	1,325	1,322	1,319	1,316	1,313	1,243	1,240	1,169	1,165	1,160	1,116	1,111	1,097
이익잉여금	-997	-1,014	-1,023	-1,291	-1,319	-1,379	-1,390	-1,404	-1,417	-1,416	-1,408	-1,408	-1,403	-1,396	-1,382	-1,384	-1,365	-1,351	-1,324	-1,301	-1,280	-1,266	-1,306	-1,287	-1,273	-1,255	-1,276	-1,259	-1,248	-1,227	-1,209	-1,213	-1,189	-1,163	-1,139	-1,113	-1,095	-1,076	-1,061	-1,045	-1,023
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	425	400	391	118	82	19	3	-15	-30	-32	-29	-32	-28	-24	-14	-20	-4	7	30	50	68	78	34	51	63	78	54	69	78	95	110	103	124	80	101	56	70	84	55	66	74
주식수(만주)	1,957	1,968	1,884	1,915	1,816	1,816	1,768	1,764	1,754	1,752	1,740	1,743	1,735	1,735	1,704	1,728	1,721	1,717	1,704	1,708	1,701	1,760	1,687	1,689	1,685	1,685	1,674	1,676	1,671	1,671	1,605	1,664	1,615	1,471	1,263	1,246	1,225	1,136	943	954	925

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	79	79	76	68	66	36	31	11	-12	-7	-6	-21	-33	-52	-74	-71	-68	0.20	6	9	0.21	-69	-52	-46	-41	-44	-42	-20	-26	-36	-59	-90	-88	-80	-78	-70	-75	-74	-76	-77	-64
투자활동	-49	-90	-92	-78	-41	-7	4	8	3	-5	-4	21	33	51	73	61	6	-65	-80	-78	-14	31	47	31	11	2	-24	-14	2	0.67	25	-12	-21	4	-19	18	21	32	25	36	56
재무활동	-23	-11	0.60	7	-7	-9	-12	-13	-4	-3	18	16	22	17	7	10	4	69	63	62	62	13	13	13	22	13	11	12	3	70	72	138	141	76	118	52	62	69	25	29	16
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	7	-21	-16	-3	17	20	24	6	-13	-15	8	16	22	16	6	-0.54	-58	5	-11	-6	48	-25	8	-3	-8	-29	-54	-22	-21	35	38	36	32	-0.02	21	-0.07	8	26	-26	-13	8
자본적지출	-70	0	0	0.03	0.06	-0.16	-0.30	-0.23	-0.23	-0.01	-15	-15	-15	-14	0.44	0.19	-0.07	-0.78	-0.63	-1.15	-1.18	-0.73	-1.26	-1.37	-2	-2	-1.46	-0.91	-0.72	-1.29	-1.11	-1.09	-0.99	-0.32	0.57	0.70	0.51	0.30	-0.72	-0.93	-0.93
잉여현금	9	79	76	68	66	35	31	10	-13	-7	-20	-36	-48	-66	-73	-71	-68	-0.58	5	8	-0.97	-70	-53	-48	-43	-46	-43	-21	-26	-37	-60	-91	-89	-81	-77	-70	-75	-74	-77	-78	-65

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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