SIGA Technologies, Inc.
NASDAQ:SIGA
7.08 (USD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 150.146 | 98.791 | 103.139 | 117.89 | 65.249 | 100.653 | 19.858 | 28.702 | 112.711 | 99.714 | 91.31 | 32.017 | 49.257 | 6.332 | 14.496 | 2.322 | 6.832 | 10.64 | 1.772 | 2.021 | 1.441 | 2.069 | 3.148 | 1.707 | 1.8 | 5 | 10.7 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.999 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 150.146 | 98.791 | 103.139 | 117.89 | 65.249 | 100.653 | 19.858 | 28.702 | 112.711 | 99.714 | 91.31 | 32.017 | 49.257 | 21.331 | 19.496 | 2.322 | 6.832 | 10.64 | 1.772 | 2.021 | 1.441 | 2.069 | 3.148 | 1.707 | 1.8 | 5 | 10.7 | 0 |
Nettovorderingen
| 21.131 | 45.407 | 83.65 | 3.34 | 4.168 | 1.959 | 1.802 | 3.154 | 3.677 | 0.492 | 0.982 | 0.97 | 2.637 | 3.002 | 2.406 | 1.96 | 0.986 | 0.617 | 0.883 | 0.109 | 0.039 | 0.06 | 0.055 | 0.038 | 0 | 0 | 0.2 | 0 |
Voorraad
| 64.218 | 39.273 | 19.51 | 20.266 | 9.653 | 2.908 | 2.983 | 26.21 | 12.447 | 19.044 | 20.515 | 17.642 | 0 | 0 | 0 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.496 | 2.316 | 2.453 | 2.112 | 100.972 | 4.318 | 2.02 | 0.954 | 0.624 | 0.899 | 0.751 | 0.801 | 1.085 | 0.369 | 1.585 | 0.581 | 0.13 | 0.141 | 0.16 | 0.279 | 0.05 | 0.104 | 0.153 | 0.006 | 0 | 0.1 | 0 | 0.5 |
Totaal vlottende activa
| 238.991 | 185.786 | 208.753 | 143.608 | 180.042 | 121.29 | 37.364 | 69.159 | 129.459 | 129.805 | 123.942 | 84.946 | 52.979 | 24.703 | 23.487 | 6.255 | 7.949 | 11.398 | 2.816 | 2.408 | 1.53 | 2.233 | 3.357 | 1.751 | 1.8 | 5.1 | 10.9 | 0.5 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.332 | 1.848 | 2.366 | 2.104 | 2.618 | 0.171 | 0.139 | 0.299 | 0.45 | 0.832 | 1.382 | 0.988 | 0.819 | 1.15 | 1.226 | 1.36 | 1.48 | 1.32 | 1.224 | 0.508 | 0.379 | 0.432 | 0.703 | 1.028 | 1.4 | 1.7 | 0 | 0 |
Goodwill
| 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 1.831 | 3.013 | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 1.064 | 1.831 | 3.013 | 4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 68.292 | 96.592 | -213.417 | -212.707 | -5,623.067 | 22.583 | 6.613 | 0 | -175.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.531 | 6.25 | 2.423 | 2.544 | 14.151 | 11.733 | 2.432 | 286.066 | 265.643 | 5,655.928 | 42.941 | 10.209 | 35.149 | 175.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.084 | 0.253 | 0.287 | 0.677 | 0.857 | 1.059 | 7.245 | 17.975 | 1.99 | 1.99 | 2.078 | 2.182 | 0.535 | 0.281 | 0.305 | 0.284 | 0.262 | 0.246 | 0.234 | 0.182 | 0.175 | 0.164 | 0.148 | 0.432 | 0.2 | 0.3 | 0.2 | 0.1 |
Totaal niet-vlottende activa
| 15.845 | 9.25 | 5.973 | 6.223 | 18.524 | 82.154 | 107.306 | 91.823 | 56.274 | 36.581 | 69.882 | 20.89 | 37.402 | 2.329 | 2.429 | 2.542 | 2.64 | 2.63 | 3.289 | 3.702 | 4.57 | 0.597 | 0.851 | 1.459 | 1.6 | 2 | 0.2 | 0.1 |
Totaal activa
| 254.836 | 195.036 | 214.727 | 149.831 | 198.566 | 203.444 | 144.67 | 160.982 | 185.733 | 166.385 | 193.824 | 105.836 | 90.38 | 27.032 | 25.915 | 8.797 | 10.589 | 14.028 | 6.105 | 6.111 | 6.1 | 2.83 | 4.208 | 3.21 | 3.4 | 7.1 | 11.1 | 0.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1.456 | 3.355 | 2.028 | 1.278 | 3.054 | 1.688 | 1.329 | 2.517 | 3.944 | 3.384 | 5.064 | 10.19 | 2.278 | 2.884 | 3.458 | 1.806 | 1.321 | 1.358 | 1.252 | 1.148 | 0.353 | 0.461 | 0.21 | 0.209 | 0.2 | 0.3 | 0.2 | 0.1 |
Kortlopende schulden
| 0.564 | 0.528 | 0.467 | 0.45 | 80.465 | 4.584 | 3.249 | -367,480.804 | -255,256.965 | 1.99 | 1.969 | 0.955 | -41,001.11 | 0 | 0.74 | 0 | 0 | 0.108 | 0.108 | 0 | 0 | 0.011 | 0.192 | 0.391 | 0.3 | 0.4 | 0 | 0 |
Belastingschulden
| 21.691 | 1.31 | 19.207 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 20.789 | 10.581 | 3.765 | 3.281 | 2.298 | 4.16 | 1.255 | 367,483.905 | 255,258.371 | 81.799 | 162,222.189 | 57,052.02 | 41,001.11 | 0.191 | 1.57 | 1.303 | 0 | 0 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 31.309 | 7.053 | 24.228 | 5.474 | 5.919 | 0.905 | 0.977 | 8.211 | 1.982 | -79.713 | -162,217.033 | -57,047.449 | 4.644 | 1.188 | 3.26 | 1.21 | 0.797 | 0.585 | 0.525 | 0.403 | 0.195 | 0.185 | 0.264 | 0.756 | 0.1 | 0.1 | 0.3 | 0.1 |
Totaal kortlopende verplichtingen
| 54.118 | 21.518 | 30.488 | 10.484 | 91.736 | 11.337 | 6.81 | 13.829 | 7.333 | 7.46 | 12.189 | 15.716 | 6.923 | 4.263 | 9.029 | 4.319 | 2.118 | 2.05 | 2.232 | 1.551 | 0.548 | 0.657 | 0.666 | 1.357 | 0.6 | 0.8 | 0.5 | 0.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0.336 | 0 | 0 | 0 | 0 | 75.548 | 71.05 | 66.553 | 0 | 0 | 1.99 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.107 | 0 | 0 | 0 | 0 | 0.849 | 0.5 | 0.7 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0.336 | 0 | 0 | 0 | 0 | -0.479 | 377.641 | 367.484 | 255.258 | 0.082 | 162.222 | 57.052 | 41.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.483 | 0.536 | 0.645 | 0.579 | 0.739 | 0.479 | 11.466 | 0.286 | 0.266 | 5.9 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3.376 | 2.822 | 9.279 | 8.976 | 8.308 | 13.644 | 0.84 | 0.248 | 207.304 | 399.445 | 0.448 | 0.166 | 0.771 | 10.525 | 6.398 | 2.924 | 3.243 | 4.673 | 0.535 | 0 | 0 | 0 | 0 | 0.08 | 0.1 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3.86 | 3.358 | 9.924 | 9.555 | 9.047 | 89.192 | 460.998 | 434.571 | 462.828 | 405.428 | 164.66 | 61.174 | 41.772 | 10.7 | 6.398 | 2.924 | 3.243 | 4.696 | 0.642 | 0 | 0 | 0 | 0 | 0.929 | 0.6 | 0.7 | 0 | 0 |
Totaal passiva
| 57.977 | 24.876 | 40.412 | 20.038 | 100.782 | 100.529 | 467.809 | 448.4 | 470.161 | 412.888 | 176.849 | 76.889 | 48.694 | 14.963 | 15.427 | 7.243 | 5.36 | 6.746 | 2.874 | 1.551 | 0.548 | 0.657 | 0.666 | 2.285 | 1.2 | 1.5 | 0.5 | 0.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.073 | 0.444 | 0.398 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -38.944 | -63.805 | -51.763 | -95.193 | -123.032 | -115.791 | -537.376 | -501.14 | -461.442 | -421.991 | -156.528 | -123.398 | -108.87 | -122.464 | -90.933 | -70.606 | -62.006 | -56.368 | -46.469 | -44.181 | -34.808 | -29.531 | -26.171 | -22.442 | -14.7 | -11 | -4.5 | -2.3 |
Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | -0 | -3.245 | -3.347 | -3.468 | -3.299 | -3.497 | -5.402 | -4.938 | -5.655 | 0.004 | -4.485 | -4.061 | -3.732 | -2.888 | -2.1 | -1.954 | -1.937 | -0.792 | -0.036 | -0.428 | -0.6 | -0.2 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 235.795 | 233.958 | 226.07 | 224.978 | 220.808 | 221.943 | 217.576 | 217.182 | 180.308 | 178.98 | 178.9 | 157.279 | 156.206 | 134.524 | 105.902 | 76.218 | 70.963 | 66.535 | 51.739 | 50.634 | 42.222 | 32.051 | 29.349 | 23.794 | 17.5 | 16.8 | 15.1 | 2.7 |
Totaal eigen vermogen van aandeelhouders
| 196.859 | 170.16 | 174.314 | 129.793 | 97.784 | 102.915 | -323.138 | -287.418 | -284.429 | -246.502 | 16.975 | 28.947 | 41.686 | 12.069 | 10.488 | 1.555 | 5.228 | 7.282 | 3.231 | 4.559 | 5.551 | 2.173 | 3.541 | 0.925 | 2.2 | 5.6 | 10.6 | 0.4 |
Totaal eigen vermogen
| 196.859 | 170.16 | 174.314 | 129.793 | 97.784 | 102.915 | -323.138 | -287.418 | -284.429 | -246.502 | 16.975 | 28.947 | 41.686 | 12.069 | 10.488 | 1.555 | 5.228 | 7.282 | 3.231 | 4.559 | 5.551 | 2.173 | 3.541 | 0.925 | 2.2 | 5.6 | 10.6 | 0.4 |
Totaal passiva en aandeelhoudersvermogen
| 254.836 | 195.036 | 214.727 | 149.831 | 198.566 | 203.444 | 144.67 | 160.982 | 185.733 | 166.385 | 193.824 | 105.836 | 90.38 | 27.032 | 25.915 | 8.797 | 10.589 | 14.028 | 6.105 | 6.111 | 6.1 | 2.83 | 4.208 | 3.21 | 3.4 | 7.1 | 11.1 | 0.6 |