SIGA Technologies, Inc. (SIGA) - Balance Sheet Statement

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SIGA
Financials

7.08 (USD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

SIGA Technologies, Inc.

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