SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
7.11
+0.09 (1.28%)
At close: Oct 29, 2024, 4:00 PM
7.08
-0.03 (-0.42%)
After-hours: Oct 29, 2024, 4:42 PM EDT
SIGA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 106.95 | 150.15 | 98.79 | 103.14 | 117.89 | 65.25 | Upgrade
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Cash & Short-Term Investments | 106.95 | 150.15 | 98.79 | 103.14 | 117.89 | 65.25 | Upgrade
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Cash Growth | 40.33% | 51.98% | -4.22% | -12.51% | 80.68% | -35.17% | Upgrade
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Receivables | 8.95 | 21.13 | 45.41 | 83.65 | 3.34 | 4.17 | Upgrade
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Inventory | 55.66 | 64.22 | 39.27 | 19.51 | 20.27 | 9.65 | Upgrade
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Prepaid Expenses | 4.91 | 3.5 | 2.32 | 2.45 | 2.11 | 5.23 | Upgrade
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Restricted Cash | - | - | - | - | - | 95.74 | Upgrade
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Total Current Assets | 176.48 | 238.99 | 185.79 | 208.75 | 143.61 | 180.04 | Upgrade
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Property, Plant & Equipment | 1.52 | 1.33 | 1.85 | 2.37 | 2.1 | 2.62 | Upgrade
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Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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Long-Term Deferred Tax Assets | 11.61 | 11.05 | 6.25 | 2.42 | 2.54 | 14.15 | Upgrade
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Other Long-Term Assets | 2.16 | 2.08 | 0.25 | 0.29 | 0.68 | 0.86 | Upgrade
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Total Assets | 192.66 | 254.35 | 195.04 | 214.73 | 149.83 | 198.57 | Upgrade
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Accounts Payable | 2.18 | 4.76 | 3.39 | 2.03 | 1.43 | 3.13 | Upgrade
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Accrued Expenses | 2.67 | 3.66 | 4.47 | 3.6 | 3.92 | 5.2 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 80.04 | Upgrade
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Current Portion of Leases | 0.52 | 0.56 | 0.53 | 0.47 | 0.45 | 0.42 | Upgrade
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Current Income Taxes Payable | 0.08 | 21.69 | 1.31 | 19.21 | 0.92 | 0.01 | Upgrade
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Current Unearned Revenue | 13.73 | 20.79 | 10.55 | 3.76 | 3.28 | 2.3 | Upgrade
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Other Current Liabilities | 2.19 | 2.66 | 1.28 | 1.43 | 0.49 | 0.64 | Upgrade
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Total Current Liabilities | 21.38 | 54.12 | 21.52 | 30.49 | 10.48 | 91.74 | Upgrade
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Long-Term Leases | 1.12 | 0.34 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 2.6 | 3.04 | 3.36 | 9.92 | 9.55 | 9.05 | Upgrade
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Total Liabilities | 25.1 | 57.49 | 24.88 | 40.41 | 20.04 | 100.78 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 237.5 | 235.8 | 233.96 | 226.07 | 224.98 | 220.81 | Upgrade
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Retained Earnings | -69.95 | -38.94 | -63.8 | -51.76 | -95.19 | -123.03 | Upgrade
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Shareholders' Equity | 167.56 | 196.86 | 170.16 | 174.31 | 129.79 | 97.78 | Upgrade
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Total Liabilities & Equity | 192.66 | 254.35 | 195.04 | 214.73 | 149.83 | 198.57 | Upgrade
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Total Debt | 1.65 | 0.9 | 0.53 | 0.47 | 0.45 | 80.46 | Upgrade
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Net Cash (Debt) | 105.3 | 149.25 | 98.26 | 102.67 | 117.44 | -15.22 | Upgrade
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Net Cash Growth | 41.49% | 51.88% | -4.29% | -12.58% | - | - | Upgrade
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Net Cash Per Share | 1.47 | 2.08 | 1.34 | 1.34 | 1.48 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 71.37 | 71.09 | 72.2 | 73.03 | 76.75 | 81.27 | Upgrade
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Total Common Shares Outstanding | 71.31 | 71.09 | 72.68 | 73.54 | 77.2 | 81.27 | Upgrade
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Working Capital | 155.1 | 184.87 | 164.27 | 178.27 | 133.12 | 88.31 | Upgrade
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Book Value Per Share | 2.35 | 2.77 | 2.34 | 2.37 | 1.68 | 1.20 | Upgrade
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Tangible Book Value | 166.66 | 195.96 | 169.26 | 173.42 | 128.89 | 96.89 | Upgrade
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Tangible Book Value Per Share | 2.34 | 2.76 | 2.33 | 2.36 | 1.67 | 1.19 | Upgrade
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Machinery | 0.82 | 0.82 | 0.8 | 0.89 | 0.91 | 0.98 | Upgrade
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Leasehold Improvements | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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Order Backlog | - | 92.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.