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SIGA Stock Annual Balance Sheet. Download in Excel

SIGA Technologies Inc. logo

SIGA Technologies Inc.

Sector: Healthcare   

Industry: Biotechnology

5.91
 
USD
  
-0.12
  
(-1.99%)
Previous close: 6.03  Open: 5.88  Bid: 5.89  Ask: 6.0
52 week range    
4.26   
   12.83
Mkt Cap: 435 M  Avg Vol (90 Days): 571,021
Peers   
EBS / 
SVA / 
CMRX / 
NNVC / 
NBY / 
NVAX / 
CLDX / 
BCRX / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
100
Value
15
Technical
55
Quality
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Financials

SIGA Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M4 M3 M1 M2 M3 M1 M2 M3 M1 M
Accounts receivable491632.04 M3 M2 M2 M4 M3 M84 M45 M21 M
Accrued expenses5 M7 M7 M7 M11 M12 M10 M30 M11 M33 M
Accumulated depreciation & depletion-3 M-3 M-3 M-3 M-3 M-4 M-4 M-5 M-5 M-6 M
Additional paid in capital175 M177 M214 M214 M219 M221 M225 M226 M234 M236 M
Cash and equivalents100 M113 M39 M31 M112 M161 M118 M103 M99 M150 M
CashCashEquivalentsAndShortTermInvestments100 M113 M39 M31 M112 M161 M118 M103 M99 M150 M
CashEquivalents100 M113 M39 M31 M112 M161 M
Common par5351.05411.07 M7904.012 M6 M7 M7 M7268.07109.0
Common stock equity-247 M-284 M-287 M-323 M103 M98 M130 M174 M170 M197 M
CommonStock5351.05411.07869.07904.08076.08127.07720.07354.07268.07109.0
Cost in excess898334.0898334.0898334.0898334.0898334.0898334.0898334.0898334.0898334.0898334.0
CurrentAccruedExpenses2 M3 M5 M5 M10 M9 M8 M9 M6 M10 M
CurrentCapitalLeaseObligation2 M1 M1 M571705.0541376.0419709.0
CurrentDeferredAssets6 M
CurrentDeferredRevenue1 M4 M2 M3 M4 M11 M21 M
CurrentDeferredTaxesAssets38 M60 M103 M84 M12 M15 M3 M3 M7 M12 M
CurrentDeferredTaxesLiabilities244540.0265643.0286066.02 M12 M14 M3 M2 M6 M11 M
Deferred revenues11 M21 M
DeferredCosts33 M53 M73 M97 M
DividendsPayable-33 M-32 M
Finished goods2 M7 M957804.0957765.0959398.02 M2 M6 M3 M
Float term debt2 M
GoodwillAndOtherIntangibleAssets898334.0898334.0898334.0898334.0898334.0898334.0898334.0898334.0898334.0898334.0
Gross fixed assets (Plant Property & Equipment)4 M4 M4 M3 M3 M6 M6 M7 M7 M7 M
IncomeTaxPayable7093.0919555.019 M1 M22 M
InterestPayable35567.0977724.0
Inventories19 M12 M26 M3 M3 M10 M20 M20 M39 M64 M
InventoriesAdjustmentsAllowances-536000.0-900000.0
Invested capital-245 M-284 M-287 M-323 M103 M98 M216 M174 M170 M197 M
Land & improvements3 M3 M3 M2 M2 M2 M
LongTermCapitalLeaseObligation3 M3 M3 M2 M2 M
Machinery furniture & equipment488807.0452696.0455220.0363588.0377859.0377859.0
Net fixed assets (net PP&E)831936.0449825.0299477.0138640.0171274.03 M2 M2 M2 M1 M
Non-current deferred income taxes244540.0265643.0286066.01 M287264.0361218.0-298527.0-291926.0-284242.0-291208.0
NonCurrentDeferredAssets33 M53 M73 M99 M12 M14 M3 M2 M6 M11 M
NonCurrentDeferredLiabilities326339.0256 M368 M378 M
NonCurrentDeferredRevenue81799.0255 M367 M378 M
NonCurrentDeferredTaxesAssets144 M163 M182 M2 M12 M16 M3 M2 M6 M11 M
Other current assets6 M6 M6 M6 M5 M5 M
Other fixed assets2 M2 M2 M1 M
Other non-current assets6 M2 M18 M7 M69 M15 M676923.0286585.0252546.02 M
Other non-current liabilities399 M207 M379 M58 M30 M64 M62 M66 M92 M
Other receivable12 M477 M27 M125 M134 M111 M140 M
OtherCapitalStock7 M11 M12 M6 M7 M7 M
OtherCurrentBorrowings67 M71 M76 M80 M
OtherCurrentLiabilities405325.0332218.0247989.0840253.01 M3 M3 M3 M3 M3 M
OtherDeferredCosts33 M53 M73 M97 M
OtherInventories20 M20 M39 M64 M
Payables3 M4 M3 M1 M2 M3 M2 M21 M5 M23 M
Preferred securities of subsidiary trust10 M10 M20 M20 M20 M20 M
PreferredStock10 M10 M20 M20 M20 M20 M
Prepaid expenses898705.0623983.0954426.02 M4 M5 M2 M2 M2 M3 M
Raw materials3 M22047.06 M8 M
Restricted cash118 M103 M99 M
Retained earnings-422 M-461 M-501 M-537 M-116 M-123 M-95 M-52 M-64 M-39 M
Short term debt2 M67 M71 M76 M80 M
Total assets166 M186 M161 M145 M203 M199 M150 M215 M195 M254 M
Total current assets130 M129 M69 M37 M121 M180 M144 M209 M186 M239 M
Total current liabilities7 M7 M14 M7 M11 M92 M10 M30 M22 M54 M
Total equity-247 M-284 M-287 M-323 M103 M98 M130 M174 M170 M197 M
Total liabilities413 M470 M448 M468 M101 M101 M20 M40 M25 M57 M
Total non-current assets41 M56 M92 M107 M82 M19 M6 M6 M9 M15 M
Total non-current liabilities399 M462 M368 M378 M
TotalEquityGrossMinority-247 M-284 M-281 M-323 M115 M104 M136 M181 M170 M197 M
TotalEquityGrossMinorityInterest-247 M-284 M-281 M-323 M115 M104 M136 M181 M170 M197 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest166 M186 M161 M145 M203 M199 M150 M215 M195 M254 M
TotalNonCurrentLiabilitiesNetMinorityInteres399 M462 M368 M378 M
TotalTaxPayable919555.019 M1 M22 M
UnearnedPremiums10052.0
Work in progress17 M12 M19 M2 M2 M9 M15 M17 M27 M54 M
Working capital122 M122 M55 M31 M110 M88 M133 M178 M164 M185 M
debtc2 M67 M71 M76 M80 M
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