SIGA Technologies, Inc. (SIGA)

NASDAQ: SIGA · IEX Real-Time Price · USD

7.46

-0.29 (-3.74%)

At close: May 10, 2024, 4:00 PM

7.52

+0.06 (0.80%)

After-hours: May 10, 2024, 7:47 PM EDT

SIGA Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	150.15	98.79	103.14	117.89	160.99	112.1	30.56	38.84	112.71	103.71	Upgrade
Cash & Cash Equivalents	150.15	98.79	103.14	117.89	160.99	112.1	30.56	38.84	112.71	103.71	Upgrade
Cash Growth	51.98%	-4.22%	-12.51%	-26.77%	43.60%	266.85%	-21.32%	-65.54%	8.67%	13.58%	Upgrade
Receivables	21.13	45.41	83.65	3.34	4.17	1.96	1.8	3.15	3.68	0.49	Upgrade
Inventory	64.22	39.27	19.51	20.27	9.65	2.91	2.98	26.21	12.45	19.04	Upgrade
Other Current Assets	3.5	2.32	2.45	2.11	5.23	4.32	2.02	0.95	0.62	0.9	Upgrade
Total Current Assets	238.99	185.79	208.75	143.61	180.04	121.29	37.36	69.16	129.46	124.15	Upgrade
Property, Plant & Equipment	1.33	1.85	2.37	2.1	2.62	0.17	0.14	0.3	0.45	0.83	Upgrade
Long-Term Investments	0	0	0	0	0	68.29	6.54	17.33	0	0	Upgrade
Goodwill and Intangibles	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	Upgrade
Other Long-Term Assets	13.13	6.5	2.71	3.22	15.01	12.79	99.73	73.29	54.93	34.85	Upgrade
Total Long-Term Assets	15.36	9.25	5.97	6.22	18.52	82.15	107.31	91.82	56.27	36.58	Upgrade
Total Assets	254.35	195.04	214.73	149.83	198.57	203.44	144.67	160.98	185.73	160.73	Upgrade
Accounts Payable	1.46	3.36	2.03	1.28	3.05	1.69	1.33	2.52	3.94	3.38	Upgrade
Deferred Revenue	20.79	10.55	0	0	0	0	377.64	367.48	255.26	0.08	Upgrade
Current Debt	0	0	0	0	80.04	0	0	0	0	1.99	Upgrade
Other Current Liabilities	31.87	7.61	28.46	9.21	8.64	9.65	-372.16	-362.9	-251.87	2	Upgrade
Total Current Liabilities	54.12	21.52	30.49	10.48	91.74	11.34	6.81	7.1	7.33	7.46	Upgrade
Long-Term Debt	0	0	0	0	0	75.55	71.05	66.55	206.97	399.04	Upgrade
Other Long-Term Liabilities	3.38	3.36	9.92	9.55	9.05	13.64	389.95	374.75	255.86	0.73	Upgrade
Total Long-Term Liabilities	3.38	3.36	9.92	9.55	9.05	89.19	461	441.3	462.83	399.77	Upgrade
Total Liabilities	57.49	24.88	40.41	20.04	100.78	100.53	467.81	448.4	470.16	407.23	Upgrade
Total Debt	0	0	0	0	80.04	75.55	71.05	66.55	206.97	401.03	Upgrade
Debt Growth	-	-	-	-	5.95%	6.33%	6.76%	-67.84%	-48.39%	10030.15%	Upgrade
Retained Earnings	-38.94	-63.8	-51.76	-95.19	-123.03	-115.79	-537.38	-501.14	-461.44	-421.99	Upgrade
Shareholders' Equity	196.86	170.16	174.31	129.79	97.78	102.91	-323.14	-287.42	-284.43	-246.5	Upgrade
Net Cash / Debt	150.15	98.79	103.14	117.89	80.94	36.56	-40.49	-27.71	-94.26	-297.32	Upgrade
Net Cash / Debt Growth	51.98%	-4.22%	-12.51%	45.65%	121.41%	-	-	-	-	-	Upgrade
Net Cash Per Share	2.09	1.34	1.35	1.48	0.98	0.44	-0.51	-0.48	-1.75	-5.57	Upgrade
Working Capital	184.87	164.27	178.27	133.12	88.31	109.95	30.55	62.06	122.13	116.69	Upgrade
Book Value Per Share	2.76	2.33	2.31	1.64	1.21	1.29	-4.10	-5.03	-5.29	-4.61	Upgrade

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).