SIGA Technologies, Inc. (SIGA)

SIGA Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	150.15	98.79	103.14	117.89	160.99
Cash & Cash Equivalents	150.15	98.79	103.14	117.89	160.99
Cash Growth	51.98%	-4.22%	-12.51%	-26.77%	43.60%
Receivables	21.13	45.41	83.65	3.34	4.17
Inventory	64.22	39.27	19.51	20.27	9.65
Other Current Assets	3.5	2.32	2.45	2.11	5.23
Total Current Assets	238.99	185.79	208.75	143.61	180.04
Property, Plant & Equipment	1.33	1.85	2.37	2.1	2.62
Goodwill and Intangibles	0.9	0.9	0.9	0.9	0.9
Other Long-Term Assets	13.13	6.5	2.71	3.22	15.01
Total Long-Term Assets	15.36	9.25	5.97	6.22	18.52
Total Assets	254.35	195.04	214.73	149.83	198.57
Accounts Payable	1.46	3.36	2.03	1.28	3.05
Deferred Revenue	20.79	10.55	0	0	0
Current Debt	0	0	0	0	80.04
Other Current Liabilities	31.87	7.61	28.46	9.21	8.64
Total Current Liabilities	54.12	21.52	30.49	10.48	91.74
Other Long-Term Liabilities	3.38	3.36	9.92	9.55	9.05
Total Long-Term Liabilities	3.38	3.36	9.92	9.55	9.05
Total Liabilities	57.49	24.88	40.41	20.04	100.78
Total Debt	0	0	0	0	80.04
Debt Growth	-	-	-	-	5.95%
Retained Earnings	-38.94	-63.8	-51.76	-95.19	-123.03
Shareholders' Equity	196.86	170.16	174.31	129.79	97.78
Net Cash / Debt	150.15	98.79	103.14	117.89	80.94
Net Cash / Debt Growth	51.98%	-4.22%	-12.51%	45.65%	121.41%
Net Cash Per Share	2.09	1.34	1.35	1.48	0.98
Working Capital	184.87	164.27	178.27	133.12	88.31
Book Value Per Share	2.76	2.33	2.31	1.64	1.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).