SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
7.97
+0.09 (1.14%)
Sep 18, 2024, 4:00 PM EDT - Market closed

SIGA Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
106.95150.1598.79103.14117.8965.25
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Cash & Short-Term Investments
106.95150.1598.79103.14117.8965.25
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Cash Growth
40.33%51.98%-4.22%-12.51%80.68%-35.17%
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Receivables
8.9521.1345.4183.653.344.17
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Inventory
55.6664.2239.2719.5120.279.65
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Prepaid Expenses
4.913.52.322.452.115.23
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Restricted Cash
-----95.74
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Total Current Assets
176.48238.99185.79208.75143.61180.04
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Property, Plant & Equipment
1.521.331.852.372.12.62
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Goodwill
0.90.90.90.90.90.9
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Long-Term Deferred Tax Assets
11.6111.056.252.422.5414.15
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Other Long-Term Assets
2.162.080.250.290.680.86
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Total Assets
192.66254.35195.04214.73149.83198.57
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Accounts Payable
2.184.763.392.031.433.13
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Accrued Expenses
2.673.664.473.63.925.2
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Current Portion of Long-Term Debt
-----80.04
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Current Portion of Leases
0.520.560.530.470.450.42
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Current Income Taxes Payable
0.0821.691.3119.210.920.01
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Current Unearned Revenue
13.7320.7910.553.763.282.3
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Other Current Liabilities
2.192.661.281.430.490.64
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Total Current Liabilities
21.3854.1221.5230.4910.4891.74
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Long-Term Leases
1.120.34----
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Other Long-Term Liabilities
2.63.043.369.929.559.05
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Total Liabilities
25.157.4924.8840.4120.04100.78
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
237.5235.8233.96226.07224.98220.81
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Retained Earnings
-69.95-38.94-63.8-51.76-95.19-123.03
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Shareholders' Equity
167.56196.86170.16174.31129.7997.78
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Total Liabilities & Equity
192.66254.35195.04214.73149.83198.57
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Total Debt
1.650.90.530.470.4580.46
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Net Cash (Debt)
105.3149.2598.26102.67117.44-15.22
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Net Cash Growth
41.49%51.88%-4.29%-12.58%--
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Net Cash Per Share
1.472.081.341.341.48-0.19
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Filing Date Shares Outstanding
71.3771.0972.273.0376.7581.27
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Total Common Shares Outstanding
71.3171.0972.6873.5477.281.27
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Working Capital
155.1184.87164.27178.27133.1288.31
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Book Value Per Share
2.352.772.342.371.681.20
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Tangible Book Value
166.66195.96169.26173.42128.8996.89
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Tangible Book Value Per Share
2.342.762.332.361.671.19
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Machinery
0.820.820.80.890.910.98
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Leasehold Improvements
2.422.422.422.422.422.42
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Order Backlog
-92.1----
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Source: S&P Capital IQ. Standard template. Financial Sources.