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

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7.08 (USD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	106.95	143.869	150.146	71.114	76.213	115.681	98.791	109.75	114.531	153.26	103.139	92.819	98.486	106.527	117.89	78.664	53.066	77.377	65.249	78.095	100.264	102.085	100.653	103.985	10.581	13.935	19.858	25.798	30.866	30.104	28.702	20.493	78.022	104.061	112.711	129.289	115.656	95.546	99.714	104.683	99.029	107.067	91.31	105.191	32.963	24.69	32.017	22.672	34.933	42.588	49.257	12.41	5	3.836	6.332	5.712	6.54	8.508	14.496	1.442	1.608	1.564	2.322	2.958	5.423	5.09	6.832	8.066	9.277	9.745	10.64	2.65	3.083	2.478	1.772	0.194	0.689	1.031	2.021	3.176	5.108	6.808	1.441	1.157	1.495	1.669	2.069	1.083	1.844	2.539	3.148	1.781	1.184	1.269	1.707	2.69	4.121	5.088	1.8	2.5	3.3	4	5	6	6.7	9.6	10.7	9.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	15	14.999	13.749	8.75	8.75	4.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106.95	143.869	150.146	71.114	76.213	115.681	98.791	109.75	114.531	153.26	103.139	92.819	98.486	106.527	117.89	78.664	53.066	77.377	65.249	78.095	100.264	102.085	100.653	103.985	10.581	13.935	19.858	25.798	30.866	30.104	28.702	20.493	78.022	104.061	112.711	129.289	115.656	95.546	99.714	104.683	99.029	107.067	91.31	105.191	32.963	24.69	32.017	22.672	34.933	42.588	49.257	12.41	15	18.835	21.331	19.461	15.29	17.258	19.496	1.442	1.608	1.564	2.322	2.958	5.423	5.09	6.832	8.066	9.277	9.745	10.64	2.65	3.083	2.478	1.772	0.194	0.689	1.031	2.021	3.176	5.108	6.808	1.441	1.157	1.495	1.669	2.069	1.083	1.844	2.539	3.148	1.781	1.184	1.269	1.707	2.69	4.121	5.088	1.8	2.5	3.3	4	5	6	6.7	9.6	10.7	9.5
Net Receivables Numbers are in millions	8.954	18.127	21.131	8.05	6.027	12.317	45.407	54.926	19.598	5.339	83.65	3.823	7.206	4.001	3.34	40.399	36.612	1.686	4.168	3.218	4.128	4.1	1.959	1.54	2.129	1.264	1.802	0.612	1.769	4.879	3.154	38.747	34.489	1.003	3.677	0.979	0.769	14.272	0.492	0.569	0.743	0.61	0.982	1.193	58.22	31.254	0.97	1.095	1.518	1.933	2.637	1.708	1.809	1.245	3.002	1.361	3.445	3.309	2.406	2.727	2.853	1.247	1.96	2.314	1.373	0.552	0.986	1.017	0.867	1.279	0.617	0.113	0.21	0.258	0.883	0.521	0.063	0.063	0.109	0.042	0.047	0.042	0.039	0.07	0.095	0.178	0.06	0.092	0.156	0.064	0.055	0.082	0.026	0.015	0.038	0.046	0.025	0.026	0.048	0	0	0	0	0	0	0	0.2	0
Inventory Numbers are in millions	55.664	63.722	64.218	64.95	50.497	42.578	39.273	31.261	16.431	16.278	19.51	29.673	19.6	20.41	20.266	10.748	14.007	16.342	9.653	3.931	2.39	2.017	2.908	2.908	2.908	2.983	2.983	2.983	15.417	19.12	26.21	17.752	28.932	22.842	12.447	1.092	8.77	14.816	19.044	18.127	16.846	17.076	20.515	16.988	18.453	13.149	17.642	17.357	8.86	0.923	0	0	0	0	0	0	0	0.608	0	0	0	0	1.393	1.338	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0	0	0	0	-0.086	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.907	2.175	3.496	1.856	1.561	1.959	2.316	0.964	3.083	2.233	2.453	2.622	1.774	1.95	2.112	1.29	1.382	2.618	5.234	2.324	3.504	3.875	4.318	1.135	1.39	1.901	2.02	1.092	0.572	0.932	0.954	9.586	2.124	0.553	0.624	0.888	1.153	0.423	0.899	0.724	1.358	0.978	0.751	1.061	0.931	0.779	0.801	1.416	1.268	1.192	1.085	0.42	0.432	0.343	0.369	0.381	0.606	0.064	1.585	1.504	1.465	2.159	0.581	0.581	0.528	0.121	0.13	0.115	0.194	0.142	0.141	0.132	0.137	0.098	0.16	0.177	0.104	0.234	0.279	0.089	0.07	0.05	0.05	0.107	0.075	0.114	0.104	0.086	0.093	-0	0.153	0.139	0.167	0	0.006	0.012	0.045	0.029	0.038	0.1	0.1	0.1	0.1	0.2	0.1	0	0	0.1
Total Current Assets Numbers are in millions	176.475	227.893	238.991	145.971	134.298	172.534	185.786	196.901	153.643	177.109	208.753	128.938	127.066	132.889	143.608	131.1	105.067	98.023	180.042	98.622	121.535	123.539	121.29	113.663	122.376	30.932	37.364	40.895	58.946	65.173	69.159	86.578	143.567	128.459	129.459	139.511	133.169	131.308	129.805	128.103	129.734	133.334	123.942	143.853	145.614	103.53	84.946	42.54	46.579	46.636	52.979	14.539	17.241	20.424	24.703	21.203	19.341	21.239	23.487	5.674	5.926	4.97	6.255	7.19	7.409	5.764	7.949	9.197	10.339	11.165	11.398	2.894	3.43	2.834	2.816	0.892	0.856	1.328	2.408	3.307	5.225	6.9	1.53	1.334	1.665	1.961	2.233	1.261	2.093	2.718	3.357	2.002	1.377	1.284	1.751	2.747	4.19	5.144	1.8	2.6	3.4	4.1	5.1	6.2	6.8	9.6	10.9	9.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.517	1.193	1.332	1.469	1.605	1.717	1.848	1.98	2.11	2.238	2.366	2.468	2.597	1.987	2.104	2.237	2.366	2.501	2.618	2.75	2.86	2.987	0.171	0.118	0.133	0.109	0.139	0.12	0.263	0.263	0.299	0.33	0.373	0.414	0.45	0.457	0.447	0.753	0.832	0.913	1.001	1.085	1.382	1.236	1.144	1.158	0.988	0.775	0.855	0.899	0.819	0.794	0.894	1.025	1.15	1.295	1.652	1.266	1.226	1.309	1.319	1.247	1.36	1.426	1.418	1.317	1.48	1.284	0.902	1.103	1.32	1.499	1.604	1.492	1.224	1.052	1.043	0.832	0.508	0.16	0.231	0.308	0.379	0.466	0.465	0.504	0.432	0.503	0.582	0.625	0.703	0.806	0.873	0.942	1.028	1.116	1.206	1.283	1.4	1.5	1.6	1.7	1.7	1.9	1.5	0.1	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	0.898	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	0.898	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	0.898	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	0.898	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.087	0.145	0.165	0.191	0.384	0.658	1.831	2.105	2.38	2.688	3.013	4.88	3.112	3.869	4.016	4.312	4.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.898	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	0.898	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	0.927	0.985	1.043	1.064	1.09	1.282	1.557	1.831	2.105	2.38	2.688	3.013	4.88	3.112	3.869	4.016	4.312	4.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.297	96.592	96.435	82.883	78.731	-213.417	74.107	55.912	52.758	-212.707	47.047	39.14	32.039	-5,623.067	32.568	30.098	29.177	22.583	21.888	14.235	8.669	6.613	5.013	3.939	3.238	0	0	0	-0.188	-175.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.612	11.012	11.531	7.898	7.592	6.734	6.25	4.184	3.04	4.035	2.423	2.952	2.731	2.573	2.544	6.484	11.184	16.305	14.151	12.799	12.389	11.228	11.733	27.953	2.442	2.442	2.432	0.306	0.307	0.307	286.066	0.282	0.277	0.278	265.643	7.262	6.82	6.251	5,655.928	0.241	45.741	48.27	42.941	31.557	12.922	12.345	10.209	41.2	38.744	37.078	35.149	34.181	32.654	0.188	175.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.156	2.149	2.084	2.145	2.117	2.041	0.253	0.262	0.249	0.265	0.287	0.307	0.393	0.419	0.677	0.703	0.902	0.848	0.857	87.943	65.411	67.787	69.351	1.095	2.492	4.457	7.245	10.072	12.733	15.448	17.975	0.642	0.642	1.99	1.99	1.99	1.99	1.99	1.99	1.992	1.999	2.025	2.078	2.137	2.202	2.125	2.182	1.626	1.626	0.278	0.535	0.372	0.282	0.281	0.281	0.275	0.269	0.312	0.305	0.284	0.28	0.291	0.284	0.283	0.27	0.268	0.262	0.261	0.259	0.254	0.246	0.246	0.246	0.244	0.234	0.234	0.234	0.243	0.182	0.218	0.218	0.177	0.175	0.172	0.17	0.15	0.164	0.144	0.131	0.127	0.148	0.446	0.435	0.434	0.432	0.587	0.151	0.147	0.2	0.1	0.1	0.2	0.3	0.2	0.2	0.3	0.2	0.1
Total Non-Current Assets Numbers are in millions	16.183	15.253	15.845	12.41	12.213	11.391	9.25	7.324	6.297	7.437	5.973	6.626	6.62	5.877	6.223	10.322	15.35	20.552	18.524	104.39	81.557	82.901	82.154	30.064	5.964	102.203	107.306	107.831	97.085	95.648	91.823	76.26	58.101	56.337	56.274	57.654	49.294	41.931	36.581	36.613	79.737	81.454	69.882	57.717	31.401	25.196	20.89	49.512	46.062	42.391	37.402	36.245	34.728	2.203	2.329	2.469	2.819	2.476	2.429	2.492	2.498	2.436	2.542	2.607	2.587	2.484	2.64	2.473	2.147	2.4	2.63	2.835	3.132	3.293	3.289	3.391	3.657	3.763	3.702	5.257	3.562	4.355	4.57	4.95	5.141	0.654	0.597	0.647	0.713	0.752	0.851	1.252	1.308	1.375	1.459	1.703	1.358	1.43	1.6	1.6	1.7	1.9	2	2.1	1.7	0.4	0.2	0.1
Total Assets Numbers are in millions	192.659	243.145	254.836	158.381	146.511	183.924	195.036	204.224	159.94	184.547	214.727	135.563	133.686	138.767	149.831	141.422	120.417	118.574	198.566	203.011	203.092	206.439	203.444	143.727	128.341	133.135	144.67	148.726	156.03	160.82	160.982	162.837	201.669	184.796	185.733	197.165	182.463	173.239	166.385	164.715	209.472	214.788	193.824	201.57	177.014	128.727	105.836	92.052	92.641	89.028	90.38	50.784	51.969	22.627	27.032	23.672	22.16	23.715	25.915	8.165	8.424	7.406	8.797	9.798	9.996	8.247	10.589	11.67	12.485	13.565	14.028	5.729	6.563	6.128	6.105	4.283	4.513	5.091	6.111	8.564	8.787	11.255	6.1	6.284	6.806	2.615	2.83	1.908	2.806	3.47	4.208	3.254	2.685	2.659	3.21	4.45	5.548	6.574	3.4	4.2	5.1	6	7.1	8.3	8.5	10	11.1	9.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.033	2.523	1.456	0.564	1.081	1.14	3.355	2.445	1.215	1.778	2.028	9.963	0.675	0.447	1.278	1.118	0.63	4.766	3.054	2.252	1.071	2.15	1.688	0.895	1.413	0.432	1.329	1.362	3.475	2.259	2.517	2.925	9.917	8.494	3.944	3.175	4.781	3.553	3.384	0.681	1.628	4.344	5.064	6.827	16.258	8.589	10.19	10.614	10.046	3.903	2.278	2.219	1.377	2.293	2.884	1.415	4.404	3.964	3.458	2.979	2.811	2.055	1.806	1.155	0.999	0.949	1.321	0.986	0.913	1.385	1.358	0.709	0.705	0.581	1.252	1.158	2.11	1.44	1.148	0.633	0.627	0.645	0.353	0.848	0.546	0.381	0.461	0.397	0.627	0.25	0.21	0.476	0.341	0.115	0.209	0.341	0.184	0.137	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.1	0.2	0
Short Term Debt Numbers are in millions	0.524	0.503	0.564	0.555	0.546	0.537	0.528	0.519	0.507	0.487	0.467	0.497	0.433	0.394	0.45	0.442	0.434	0.427	80.465	0.412	0.405	3.242	4.584	2.02	2.596	1.221	3.249	-374.775	-374.43	-374.821	-367,480.804	-363.415	-285.856	-251.11	-255,256.965	-253.461	-232.207	-12.28	1.99	1.985	1.979	1.974	1.969	1.964	8.959	1.454	0.955	-43.604	-42.993	-42.727	-41,001.11	0	0	0	0	0	0.748	0.624	0.74	0.926	1.002	0.796	0	0	0	0	0	0	0.087	0.108	0.108	3.108	3.081	1.108	0.108	0.108	0.268	0	0	0	0	0	0	0	0	0	0.011	0.053	0.093	0.131	0.192	0.286	0.367	0.445	0.391	0.308	0.298	0.289	0.3	0.3	0.3	0.3	0.4	0.3	0	0	0	0
Tax Payables Numbers are in millions	0.082	2.704	21.691	0.054	0.012	1.335	1.31	9.123	0.635	0.809	19.207	0.048	0.027	0.698	0.92	3.705	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.729	20.789	20.789	21.902	11.375	10.522	10.581	10.13	7.035	0.793	3.765	3.587	3.655	3.574	3.281	6.638	10.631	13.602	2.298	4.112	5.364	5.438	4.16	0.684	376.563	1.255	1.255	377.447	376.48	376.203	367,483.905	367.124	288.293	255.474	255,258.371	255.095	233.74	13.529	81.799	0.801	188.082	187.783	162,222.189	162.058	119.069	83.506	57,052.02	43.604	42.993	42.727	41,001.11	0	0	0.168	0.191	0.213	0.601	0.662	1.57	1.319	1.329	1.338	1.303	1.303	0	0	0	0	0	0.623	0	0.434	1.342	1.264	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.005	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.092	50.997	31.309	7.724	5.986	6.279	7.053	14.362	7.937	4.182	24.228	4.895	3.207	3.097	5.474	8.102	3.866	2.63	5.919	5.02	4.283	1.278	0.905	1.607	0.692	1.11	0.977	9.004	8.107	8.92	8.211	101.693	204.528	0.681	1.982	1.429	1.71	2.175	-79.713	1.124	-183.292	-182.965	-162,217.033	-153.598	-113.323	-78.397	-57,047.449	5.183	4.465	3.235	4.644	1.477	1.871	0.825	1.188	1.193	4.082	3.64	3.26	4.52	5.67	3.87	1.21	0.89	0.722	0.598	0.797	0.685	0.661	-0.1	0.585	0.388	1.151	1.45	0.525	0.327	0.301	0.199	0.403	0.265	0.234	0.197	0.195	0.37	0.371	0.151	0.185	0.091	0.145	0.191	0.264	0.324	0.192	0.318	0.756	0.387	0.357	0.241	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.3	0.1
Total Current Liabilities Numbers are in millions	21.378	74.812	54.118	30.745	18.988	18.476	21.518	27.456	16.694	7.241	30.488	18.942	7.97	7.512	10.484	16.301	15.562	21.425	91.736	11.796	11.123	12.107	11.337	5.206	381.264	4.018	6.81	13.038	13.632	12.561	13.829	108.328	216.882	13.539	7.333	6.238	8.024	6.977	7.46	4.591	8.397	11.136	12.189	17.25	30.963	15.152	15.716	15.797	14.511	7.138	6.923	3.696	3.248	3.286	4.263	2.821	9.835	8.89	9.029	9.745	10.812	8.059	4.319	3.348	1.722	1.547	2.118	1.671	1.66	2.015	2.05	4.639	6.278	4.403	2.232	1.592	2.68	1.639	1.551	0.898	0.861	0.841	0.548	1.218	0.917	0.532	0.657	0.541	0.865	0.573	0.666	1.086	0.905	1.453	1.357	1.036	0.839	0.667	0.6	0.7	0.7	0.7	0.8	0.8	0.5	0.3	0.5	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.124	0.837	0.336	1.086	1.243	1.397	0	1.697	1.844	1.99	0	2.3	2.403	1.834	0	2.027	2.153	2.278	0	78.911	77.778	76.657	75.548	74.414	73.28	72.159	71.05	69.917	68.783	67.662	66.553	0	0	0	0	0	0	0	0	0.5	0.998	1.494	1.99	2.484	2.977	3.468	3.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.023	0.044	0.092	0.08	0.107	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.856	0.849	0.864	0.821	0.734	0.5	0.5	0.6	0.6	0.7	0.8	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.031	377.641	377.447	376.48	376.203	367.484	367.124	288.293	255.474	255.258	255.095	233.74	13.529	0.082	0	188.082	187.783	162.222	162.058	119.069	83.506	57.052	43.604	42.993	42.727	41.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0.483	0	0	0	0.536	0	0	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.769	11.466	0.306	0.307	0.307	0.286	0.282	0.277	0.278	0.266	7.52	7.074	6.501	5.9	0.241	0	0	0	0	0.25	0.934	0	0	0	0	0	0	0	0.188	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.598	2.506	3.376	2.409	2.206	1.957	2.822	1.933	1.633	7.58	9.279	7.765	6.592	6.737	9.555	10.134	8.569	6.73	9.047	9.438	10.737	11.606	13.644	11.634	15.114	0.774	0.84	0.844	0.238	0.226	0.248	0.269	0.29	210.187	207.304	192.98	193.015	399.43	399.445	387.36	0.426	0.437	0.448	0.454	0.348	0.167	0.166	0.912	0.892	1.212	0.771	1.109	5.772	7.791	10.525	13.122	8.495	7.387	6.398	9.915	10.614	5.708	2.924	4.166	3.253	2.157	3.243	4.705	3.707	6.132	4.673	0.969	0.95	1.126	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.099	0.08	0.056	0.038	0.015	0.1	0	-0.1	0	0	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	3.722	3.343	3.86	3.495	3.449	3.354	3.358	3.63	3.478	9.569	9.924	10.065	8.995	8.57	9.555	12.161	10.722	9.008	9.047	88.349	88.515	88.262	89.192	86.048	88.394	463.733	460.998	448.515	445.809	444.398	434.571	367.675	288.861	465.939	462.828	455.594	433.829	419.46	405.428	388.101	189.506	189.715	164.66	164.996	122.644	88.075	61.174	44.516	43.885	43.939	41.772	1.109	5.772	7.979	10.7	13.122	8.495	7.387	6.398	9.915	10.614	5.708	2.924	4.166	3.253	2.157	3.243	4.705	3.707	6.133	4.696	1.013	1.042	1.206	0.642	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.955	0.929	0.92	0.859	0.749	0.6	0.5	0.5	0.6	0.7	0.8	0	0	0	0.1
Total Liabilities Numbers are in millions	25.1	78.155	57.977	34.24	22.437	21.831	24.876	31.086	20.172	16.81	40.412	29.007	16.965	16.082	20.038	28.462	26.284	30.432	100.782	100.145	99.638	100.37	100.529	91.254	469.658	467.752	467.809	461.553	459.441	456.959	448.4	476.002	505.743	479.478	470.161	461.833	441.852	426.437	412.888	392.692	197.903	200.851	176.849	182.246	153.607	103.227	76.889	60.312	58.396	51.078	48.694	4.804	9.02	11.265	14.963	15.943	18.33	16.277	15.427	19.659	21.426	13.767	7.243	7.514	4.975	3.704	5.36	6.376	5.367	8.148	6.746	5.651	7.32	5.609	2.874	1.726	2.68	1.639	1.551	0.898	0.861	0.841	0.548	1.218	0.917	0.532	0.657	0.541	0.865	0.573	0.666	1.086	0.991	2.408	2.285	1.957	1.698	1.416	1.2	1.2	1.2	1.3	1.5	1.6	0.5	0.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.073	0.073	0.073	0.073	0.081	0.444	0.444	0.398	0.398	0.398	0.417	0.939	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-69.951	-71.783	-38.944	-111.199	-110.806	-72.28	-63.805	-60.141	-93.181	-58.697	-51.763	-119.213	-108.965	-102.534	-95.193	-108.635	-127.256	-132.923	-123.032	-118.53	-117.324	-114.161	-115.791	-168.182	-556.233	-549.181	-537.376	-527.073	-517.257	-509.755	-501.14	-490.7	-481.457	-471.891	-461.442	-441.348	-435.718	-429.144	-421.991	-402.935	-162.858	-159.91	-156.528	-152.189	-147.287	-144.226	-123.398	-120.21	-117.27	-112.923	-108.87	-103.113	-103.324	-127.166	-122.464	-108.887	-99.915	-95.343	-90.933	-91.982	-90.553	-80.2	-70.606	-69.034	-66.005	-62.864	-62.006	-61.476	-58.983	-59.509	-56.368	-52.116	-51.46	-49.303	-46.469	-46.195	-46.919	-45.289	-44.181	-41.075	-39.237	-36.748	-34.808	-33.195	-31.624	-30.414	-29.531	-28.464	-27.835	-26.883	-26.171	-24.92	-23.329	-22.81	-22.442	-20.395	-17.737	-16.29	-14.7	-13.7	-12.9	-12	-11	-9.9	-8.6	-6.8	-4.5	-3.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0	0	-0	-0	0	-0	0	0	-4.23	0	-4.123	-3.994	-3.859	-3.726	-3.595	-3.465	-3.337	-3.245	-168	-3.369	-3.377	-3.347	-3.32	-3.509	-3.497	-3.468	-3.43	-3.387	-3.344	-3.299	-3.267	-3.215	-3.576	-3.497	-3.414	-3.326	-3.24	-5.402	-5.258	-5.141	-5.037	-4.938	0	0	0	-5.655	0	0	0	0.004	0.004	0.003	0.001	-4.485	0	0	0	-4.061	-3.732	-3.732	-3.732	-3.732	-2.888	-2.888	0.1	-2.888	-2.1	-2.1	-2.1	-2.1	-1.954	-1.954	-1.954	-1.954	-1.937	-1.937	-1.937	-1.937	-1.539	-1.539	-1.539	-0.792	-0.937	-0.011	-0.023	-0.036	-0.622	-0.294	-0.133	-0.428	-0.827	-0.433	-0.144	-0.6	-0.2	-0.4	-0.3	-0.2	-0.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	237.502	236.766	235.795	235.333	234.873	234.366	233.958	233.271	232.943	226.427	226.07	225.762	225.679	229.442	224.978	225.711	225.375	224.917	224.534	224.983	224.235	223.56	221.943	388.648	218.276	217.933	217.576	217.558	217.347	217.105	217.182	180.96	180.764	180.548	180.308	179.942	179.538	179.517	178.98	178.367	177.748	177.081	178.9	176.766	175.831	174.757	157.279	151.945	151.51	150.868	156.206	149.088	146.267	138.523	134.524	116.607	103.737	102.776	105.902	80.484	77.547	73.835	76.218	75.046	74.755	71.137	70.963	69.654	68.985	64.823	66.535	54.232	52.741	51.86	51.739	50.646	50.646	50.634	50.634	50.617	49.04	49.023	42.222	39.726	38.977	33.953	32.051	30.324	29.387	29.404	29.349	27.293	24.378	23.193	23.794	23.697	22.019	21.591	17.499	16.9	17.2	17	16.8	16.7	16.6	16.5	15.1	13.4
Total Shareholders Equity Numbers are in millions	167.559	164.99	196.859	124.141	124.074	162.093	170.16	173.138	139.769	167.737	174.314	106.556	116.721	122.685	129.793	112.96	94.133	88.142	97.784	102.867	103.454	106.07	102.915	52.474	-341.318	-334.617	-323.138	-312.827	-303.411	-296.139	-287.418	-313.165	-304.075	-294.681	-284.429	-264.668	-259.389	-253.198	-246.502	-227.977	11.569	13.937	16.975	19.324	23.407	25.5	28.947	31.74	34.245	37.95	41.686	45.98	42.949	11.362	12.069	7.729	3.83	7.439	10.488	-11.494	-13.002	-6.361	1.555	2.284	5.021	4.543	5.228	5.293	7.118	5.417	7.282	0.077	-0.757	0.519	3.231	2.557	1.833	3.452	4.559	7.666	7.926	10.413	5.551	5.067	5.889	2.083	2.173	1.368	1.941	2.897	3.541	2.169	1.694	0.251	0.925	2.493	3.85	5.157	2.2	3	3.9	4.7	5.6	6.7	8	9.7	10.6	9.5
Total Equity Numbers are in millions	167.559	164.99	196.859	124.141	124.074	162.093	170.16	173.138	139.769	167.737	174.314	106.556	116.721	122.685	129.793	112.96	94.133	88.142	97.784	102.867	103.454	106.07	102.915	52.474	-341.318	-334.617	-323.138	-312.827	-303.411	-296.139	-287.418	-313.165	-304.075	-294.681	-284.429	-264.668	-259.389	-253.198	-246.502	-227.977	11.569	13.937	16.975	19.324	23.407	25.5	28.947	31.74	34.245	37.95	41.686	45.98	42.949	11.362	12.069	7.729	3.83	7.439	10.488	-11.494	-13.002	-6.361	1.555	2.284	5.021	4.543	5.228	5.293	7.118	5.417	7.282	0.077	-0.757	0.519	3.231	2.557	1.833	3.452	4.559	7.666	7.926	10.413	5.551	5.067	5.889	2.083	2.173	1.368	1.941	2.897	3.541	2.169	1.694	0.251	0.925	2.493	3.85	5.157	2.2	3	3.9	4.7	5.6	6.7	8	9.7	10.6	9.5
Total Liabilities & Shareholders Equity Numbers are in millions	192.659	243.145	254.836	158.381	146.511	183.924	195.036	204.224	159.94	184.547	214.727	135.563	133.686	138.767	149.831	141.422	120.417	118.574	198.566	203.011	203.092	206.439	203.444	143.727	128.341	133.135	144.67	148.726	156.03	160.82	160.982	162.837	201.669	184.796	185.733	197.165	182.463	173.239	166.385	164.715	209.472	214.788	193.824	201.57	177.014	128.727	105.836	92.052	92.641	89.028	90.38	50.784	51.969	22.627	27.032	23.672	22.16	23.715	25.915	8.165	8.424	7.406	8.797	9.798	9.996	8.247	10.589	11.67	12.485	13.565	14.028	5.729	6.563	6.128	6.105	4.283	4.513	5.091	6.111	8.564	8.787	11.255	6.1	6.284	6.806	2.615	2.83	1.908	2.806	3.47	4.208	3.254	2.685	2.659	3.21	4.45	5.548	6.574	3.4	4.2	5.1	6	7.1	8.3	8.5	10	11.1	9.7

SIGA Technologies, Inc.

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NASDAQ:SIGA