SIGA Technologies Inc
NASDAQ:SIGA
Balance Sheet
Balance Sheet Decomposition
SIGA Technologies Inc
Current Assets | 180.7m |
Cash & Short-Term Investments | 99.3m |
Receivables | 12.1m |
Other Current Assets | 69.3m |
Non-Current Assets | 14.7m |
PP&E | 1.4m |
Intangibles | 898.3k |
Other Non-Current Assets | 12.4m |
Balance Sheet
SIGA Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
100
|
113
|
29
|
20
|
101
|
65
|
118
|
103
|
99
|
150
|
|
Cash Equivalents |
100
|
113
|
29
|
20
|
101
|
65
|
118
|
103
|
99
|
150
|
|
Total Receivables |
1
|
4
|
3
|
2
|
2
|
4
|
3
|
84
|
45
|
21
|
|
Accounts Receivables |
1
|
4
|
3
|
2
|
2
|
4
|
3
|
84
|
45
|
21
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
19
|
12
|
26
|
3
|
3
|
10
|
20
|
20
|
39
|
64
|
|
Other Current Assets |
11
|
1
|
11
|
13
|
16
|
101
|
2
|
3
|
2
|
3
|
|
Total Current Assets |
130
|
130
|
69
|
37
|
121
|
180
|
144
|
209
|
186
|
239
|
|
PP&E Net |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
PP&E Gross |
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
Accumulated Depreciation |
4
|
3
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
35
|
55
|
91
|
106
|
81
|
15
|
3
|
3
|
7
|
13
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
166
N/A
|
186
+12%
|
161
-13%
|
145
-10%
|
203
+41%
|
199
-2%
|
150
-25%
|
215
+43%
|
195
-9%
|
254
+30%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
3
|
1
|
2
|
3
|
1
|
2
|
3
|
1
|
|
Accrued Liabilities |
2
|
3
|
5
|
4
|
6
|
6
|
5
|
5
|
5
|
8
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
4
|
2
|
5
|
24
|
13
|
45
|
|
Total Current Liabilities |
8
|
7
|
7
|
7
|
11
|
92
|
11
|
31
|
22
|
54
|
|
Long-Term Debt |
0
|
0
|
67
|
71
|
76
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
400
|
463
|
375
|
390
|
14
|
9
|
10
|
10
|
3
|
3
|
|
Total Liabilities |
413
N/A
|
470
+14%
|
448
-5%
|
468
+4%
|
101
-79%
|
101
+0%
|
20
-80%
|
40
+102%
|
25
-38%
|
57
+131%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
422
|
461
|
501
|
537
|
116
|
123
|
95
|
52
|
64
|
39
|
|
Additional Paid In Capital |
176
|
177
|
214
|
214
|
219
|
221
|
225
|
226
|
234
|
236
|
|
Total Equity |
247
N/A
|
284
-15%
|
287
-1%
|
323
-12%
|
103
N/A
|
98
-5%
|
130
+33%
|
174
+34%
|
170
-2%
|
197
+16%
|
|
Total Liabilities & Equity |
166
N/A
|
186
+12%
|
161
-13%
|
145
-10%
|
203
+41%
|
199
-2%
|
150
-25%
|
215
+43%
|
195
-9%
|
254
+30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
54
|
54
|
79
|
79
|
81
|
81
|
77
|
74
|
73
|
71
|