SIGA Technologies, Inc. (SIGA)

SIGA Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.27	150.15	98.79	103.14	117.89	65.25
Cash & Short-Term Investments	99.27	150.15	98.79	103.14	117.89	65.25
Cash Growth	39.59%	51.98%	-4.22%	-12.51%	80.68%	-35.17%
Receivables	12.09	21.13	45.41	83.65	3.34	4.17
Inventory	62.02	64.22	39.27	19.51	20.27	9.65
Prepaid Expenses	7.3	3.5	2.32	2.45	2.11	5.23
Restricted Cash	-	-	-	-	-	95.74
Total Current Assets	180.69	238.99	185.79	208.75	143.61	180.04
Property, Plant & Equipment	1.41	1.33	1.85	2.37	2.1	2.62
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Long-Term Deferred Tax Assets	12.1	11.05	6.25	2.42	2.54	14.15
Other Long-Term Assets	0.25	2.08	0.25	0.29	0.68	0.86
Total Assets	195.35	254.35	195.04	214.73	149.83	198.57
Accounts Payable	1.26	1.46	3.36	2.03	1.43	3.13
Accrued Expenses	4.42	6.96	4.5	3.6	3.92	5.2
Current Portion of Long-Term Debt	-	-	-	-	-	80.04
Current Portion of Leases	0.54	0.56	0.53	0.47	0.45	0.42
Current Income Taxes Payable	0.13	21.69	1.31	19.21	0.92	0.01
Current Unearned Revenue	13.73	20.79	10.55	3.76	3.28	2.3
Other Current Liabilities	2.23	2.66	1.28	1.43	0.49	0.64
Total Current Liabilities	22.3	54.12	21.52	30.49	10.48	91.74
Long-Term Leases	0.97	0.34	-	-	-	-
Other Long-Term Liabilities	2.64	3.04	3.36	9.92	9.55	9.05
Total Liabilities	25.91	57.49	24.88	40.41	20.04	100.78
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	238.03	235.8	233.96	226.07	224.98	220.81
Retained Earnings	-68.6	-38.94	-63.8	-51.76	-95.19	-123.03
Shareholders' Equity	169.44	196.86	170.16	174.31	129.79	97.78
Total Liabilities & Equity	195.35	254.35	195.04	214.73	149.83	198.57
Total Debt	1.51	0.9	0.53	0.47	0.45	80.46
Net Cash (Debt)	97.76	149.25	98.26	102.67	117.44	-15.22
Net Cash Growth	40.72%	51.88%	-4.29%	-12.58%	-	-
Net Cash Per Share	1.36	2.08	1.34	1.34	1.48	-0.19
Filing Date Shares Outstanding	71.4	71.09	72.2	73.03	76.75	81.27
Total Common Shares Outstanding	71.37	71.09	72.68	73.54	77.2	81.27
Working Capital	158.38	184.87	164.27	178.27	133.12	88.31
Book Value Per Share	2.37	2.77	2.34	2.37	1.68	1.20
Tangible Book Value	168.54	195.96	169.26	173.42	128.89	96.89
Tangible Book Value Per Share	2.36	2.76	2.33	2.36	1.67	1.19
Machinery	0.78	0.82	0.8	0.89	0.91	0.98
Leasehold Improvements	2.42	2.42	2.42	2.42	2.42	2.42
Order Backlog	-	92.1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.