SIGA Stock Annual Balance Sheet. Download in Excel
SIGA Technologies Inc.
SIGA 
NSD
Sector: Healthcare
Industry: Biotechnology
6.27
USD
0.02
(0.32%)
Previous close: 6.25 Open: 6.26 Bid: 6.28 Ask: 6.46
52 week range
4.26 12.83
Mkt Cap: 447 M Avg Vol (90 Days): 585,027
Last updated: Friday 22nd November 2024
Financials
SIGA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 3 M | 1 M | 2 M | 3 M | 1 M | 2 M | 3 M | 1 M |
| Accounts receivable | 491632.0 | 4 M | 3 M | 2 M | 2 M | 4 M | 3 M | 84 M | 45 M | 21 M |
| Accrued expenses | 5 M | 7 M | 7 M | 7 M | 11 M | 12 M | 10 M | 30 M | 11 M | 33 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 capital | 175 M | 177 M | 214 M | 214 M | 219 M | 221 M | 225 M | 226 M | 234 M | 236 M |
| Cash and equivalents | 100 M | 113 M | 39 M | 31 M | 112 M | 161 M | 118 M | 103 M | 99 M | 150 M |
| CashCashEquivalentsAndShortTermInvestments | 100 M | 113 M | 39 M | 31 M | 112 M | 161 M | 118 M | 103 M | 99 M | 150 M |
| CashEquivalents | 100 M | 113 M | 39 M | 31 M | 112 M | 161 M | ||||
| Common par | 5351.0 | 5411.0 | 7 M | 7904.0 | 12 M | 6 M | 7 M | 7 M | 7268.0 | 7109.0 |
| Common stock equity | -247 M | -284 M | -287 M | -323 M | 103 M | 98 M | 130 M | 174 M | 170 M | 197 M |
| CommonStock | 5351.0 | 5411.0 | 7869.0 | 7904.0 | 8076.0 | 8127.0 | 7720.0 | 7354.0 | 7268.0 | 7109.0 |
| Cost in excess | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 |
| CurrentAccruedExpenses | 2 M | 3 M | 5 M | 5 M | 10 M | 9 M | 8 M | 9 M | 6 M | 10 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 571705.0 | 541376.0 | 419709.0 | ||||
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredRevenue | 1 M | 4 M | 2 M | 3 M | 4 M | 11 M | 21 M | |||
| CurrentDeferredTaxesAssets | 38 M | 60 M | 103 M | 84 M | 12 M | 15 M | 3 M | 3 M | 7 M | 12 M |
| CurrentDeferredTaxesLiabilities | 244540.0 | 265643.0 | 286066.0 | 2 M | 12 M | 14 M | 3 M | 2 M | 6 M | 11 M |
| Deferred revenues | 11 M | 21 M | ||||||||
| DeferredCosts | 33 M | 53 M | 73 M | 97 M | ||||||
| DividendsPayable | -33 M | -32 M | ||||||||
| Finished goods | 2 M | 7 M | 957804.0 | 957765.0 | 959398.0 | 2 M | 2 M | 6 M | 3 M | |
| Float term debt | 2 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 | 898334.0 |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 3 M | 3 M | 6 M | 6 M | 7 M | 7 M | 7 M |
| IncomeTaxPayable | 7093.0 | 919555.0 | 19 M | 1 M | 22 M | |||||
| InterestPayable | 35567.0 | 977724.0 | ||||||||
| Inventories | 19 M | 12 M | 26 M | 3 M | 3 M | 10 M | 20 M | 20 M | 39 M | 64 M |
| InventoriesAdjustmentsAllowances | -536000.0 | -900000.0 | ||||||||
| Invested capital | -245 M | -284 M | -287 M | -323 M | 103 M | 98 M | 216 M | 174 M | 170 M | 197 M |
| Land & improvements | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | ||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 2 M | 2 M | |||||
| Machinery furniture & equipment | 488807.0 | 452696.0 | 455220.0 | 363588.0 | 377859.0 | 377859.0 | ||||
| Net fixed assets (net PP&E) | 831936.0 | 449825.0 | 299477.0 | 138640.0 | 171274.0 | 3 M | 2 M | 2 M | 2 M | 1 M |
| Non-current deferred income taxes | 244540.0 | 265643.0 | 286066.0 | 1 M | 287264.0 | 361218.0 | -298527.0 | -291926.0 | -284242.0 | -291208.0 |
| NonCurrentDeferredAssets | 33 M | 53 M | 73 M | 99 M | 12 M | 14 M | 3 M | 2 M | 6 M | 11 M |
| NonCurrentDeferredLiabilities | 326339.0 | 256 M | 368 M | 378 M | ||||||
| NonCurrentDeferredRevenue | 81799.0 | 255 M | 367 M | 378 M | ||||||
| NonCurrentDeferredTaxesAssets | 144 M | 163 M | 182 M | 2 M | 12 M | 16 M | 3 M | 2 M | 6 M | 11 M |
| Other current assets | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | ||||
| Other fixed assets | 2 M | 2 M | 2 M | 1 M | ||||||
| Other non-current assets | 6 M | 2 M | 18 M | 7 M | 69 M | 15 M | 676923.0 | 286585.0 | 252546.0 | 2 M |
| Other non-current liabilities | 399 M | 207 M | 379 M | 58 M | 30 M | 64 M | 62 M | 66 M | 92 M | |
| Other receivable | 12 M | 477 M | 27 M | 125 M | 134 M | 111 M | 140 M | |||
| OtherCapitalStock | 7 M | 11 M | 12 M | 6 M | 7 M | 7 M | ||||
| OtherCurrentBorrowings | 67 M | 71 M | 76 M | 80 M | ||||||
| OtherCurrentLiabilities | 405325.0 | 332218.0 | 247989.0 | 840253.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| OtherDeferredCosts | 33 M | 53 M | 73 M | 97 M | ||||||
| OtherInventories | 20 M | 20 M | 39 M | 64 M | ||||||
| Payables | 3 M | 4 M | 3 M | 1 M | 2 M | 3 M | 2 M | 21 M | 5 M | 23 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 20 M | 20 M | 20 M | 20 M | ||||
| PreferredStock | 10 M | 10 M | 20 M | 20 M | 20 M | 20 M | ||||
| Prepaid expenses | 898705.0 | 623983.0 | 954426.0 | 2 M | 4 M | 5 M | 2 M | 2 M | 2 M | 3 M |
| Raw materials | 3 M | 22047.0 | 6 M | 8 M | ||||||
| Restricted cash | 118 M | 103 M | 99 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 debt | 2 M | 67 M | 71 M | 76 M | 80 M | |||||
| Total assets | 166 M | 186 M | 161 M | 145 M | 203 M | 199 M | 150 M | 215 M | 195 M | 254 M |
| Total current assets | 130 M | 129 M | 69 M | 37 M | 121 M | 180 M | 144 M | 209 M | 186 M | 239 M |
| Total current liabilities | 7 M | 7 M | 14 M | 7 M | 11 M | 92 M | 10 M | 30 M | 22 M | 54 M |
| Total equity | -247 M | -284 M | -287 M | -323 M | 103 M | 98 M | 130 M | 174 M | 170 M | 197 M |
| Total liabilities | 413 M | 470 M | 448 M | 468 M | 101 M | 101 M | 20 M | 40 M | 25 M | 57 M |
| Total non-current assets | 41 M | 56 M | 92 M | 107 M | 82 M | 19 M | 6 M | 6 M | 9 M | 15 M |
| Total non-current liabilities | 399 M | 462 M | 368 M | 378 M | ||||||
| TotalEquityGrossMinority | -247 M | -284 M | -281 M | -323 M | 115 M | 104 M | 136 M | 181 M | 170 M | 197 M |
| TotalEquityGrossMinorityInterest | -247 M | -284 M | -281 M | -323 M | 115 M | 104 M | 136 M | 181 M | 170 M | 197 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 166 M | 186 M | 161 M | 145 M | 203 M | 199 M | 150 M | 215 M | 195 M | 254 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 399 M | 462 M | 368 M | 378 M | ||||||
| TotalTaxPayable | 919555.0 | 19 M | 1 M | 22 M | ||||||
| UnearnedPremiums | 10052.0 | |||||||||
| Work in progress | 17 M | 12 M | 19 M | 2 M | 2 M | 9 M | 15 M | 17 M | 27 M | 54 M |
| Working capital | 122 M | 122 M | 55 M | 31 M | 110 M | 88 M | 133 M | 178 M | 164 M | 185 M |
| debtc | 2 M | 67 M | 71 M | 76 M | 80 M |
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