SIGA Technologies, Inc. (SIGA)

USD 5.73

(-5.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 254.83 Million 195.03 Million 214.72 Million 149.83 Million 198.56 Million 203.44 Million
Total Current Assets 238.99 Million 185.78 Million 208.75 Million 143.6 Million 180.04 Million 121.28 Million
Cash And Short Term Investments 150.14 Million 98.79 Million 103.13 Million 117.89 Million 65.24 Million 100.65 Million
Cash and Cash Equivalents 150.14 Million 98.79 Million 103.13 Million 117.89 Million 65.24 Million 100.65 Million
Short Term Investments - - - - - -
Net Receivables 21.13 Million 45.4 Million 83.65 Million 3.34 Million 4.16 Million 1.95 Million
Inventory 64.21 Million 39.27 Million 19.51 Million 20.26 Million 9.65 Million 2.9 Million
Other Current Assets 3.49 Million 2.31 Million 2.45 Million 2.11 Million 100.97 Million 4.31 Million
Total Non-Current Assets 15.84 Million 9.24 Million 5.97 Million 6.22 Million 18.52 Million 82.15 Million
Net PPE 1.33 Million 1.84 Million 2.36 Million 2.1 Million 2.61 Million 171.27 Thousand
Good Will And Intangible Assets 898.33 Thousand 898.33 Thousand 898.33 Thousand 898.33 Thousand 898.33 Thousand 898.33 Thousand
Good Will 898.33 Thousand 898.33 Thousand 898.33 Thousand 898.33 Thousand 898.33 Thousand 898.33 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - - 68.29 Million
Tax Assets 11.53 Million 6.25 Million 2.42 Million 2.54 Million 14.15 Million 11.73 Million
Other Non Current Assets 2.08 Million 252.54 Thousand 286.58 Thousand 676.92 Thousand 856.76 Thousand 1.05 Million
Other Assets - - - - - -
Total Liabilities 57.97 Million 24.87 Million 40.41 Million 20.03 Million 100.78 Million 100.52 Million
Total Current Liabilities 54.11 Million 21.51 Million 30.48 Million 10.48 Million 91.73 Million 11.33 Million
Account Payables 1.45 Million 3.35 Million 2.02 Million 1.27 Million 3.05 Million 1.68 Million
Tax Payables 21.69 Million 1.3 Million 19.2 Million 919.55 Thousand - -
Short Term Debt 564 Thousand 528.17 Thousand 466.83 Thousand 449.94 Thousand 80.46 Million 4.58 Million
Deferred Revenue 20.78 Million 10.58 Million 3.76 Million 3.28 Million 2.29 Million 4.15 Million
Other Current Liabilities 31.3 Million 7.05 Million 24.22 Million 5.47 Million 5.91 Million 904.88 Thousand
Total Non Current Liabilities 3.85 Million 3.35 Million 9.92 Million 9.55 Million 9.04 Million 89.19 Million
Long-Term Debt 335.99 Thousand - - - - 75.54 Million
Deferred Revenue Non Current -335.99 Thousand - - - - -479.41 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.37 Million 2.82 Million 9.27 Million 8.97 Million 8.3 Million 13.64 Million
Other Liabilities - - - - - -
Total Equity 196.85 Million 170.16 Million 174.31 Million 129.79 Million 97.78 Million 102.91 Million
Stock Holders Equity 196.85 Million 170.16 Million 174.31 Million 129.79 Million 97.78 Million 102.91 Million
Common Stock 7109.00 7268.00 7354.00 7720.00 8127.00 8076.00
Retained Earnings -38.94 Million -63.8 Million -51.76 Million -95.19 Million -123.03 Million -115.79 Million
Accumulated other comprehensive income - - - - - -3.24 Million
Common Stock Equity 196.85 Million 170.16 Million 174.31 Million 129.79 Million 97.78 Million 102.91 Million
Capital Lease Obligation 900 Thousand 528.17 Thousand 466.83 Thousand 449.94 Thousand 419.7 Thousand -
Total Investments - - - - - 68.29 Million
Total Debt 1.46 Million 528.17 Thousand 466.83 Thousand 449.94 Thousand 80.46 Million 75.54 Million
Net Debt -148.68 Million -98.26 Million -102.67 Million -117.44 Million 15.21 Million -25.1 Million

Balance Sheet Charts