SIGA — SIGA Technologies Balance Sheet

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Annual balance sheet for SIGA Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	103	98.8	150	155
Net Total Accounts Receivable
Net Total Receivables	3.34	83.7	45.4	21.1	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	209	186	239	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	2.37	1.85	1.33	1.3
Net Goodwill
Other Long Term Assets
Total Assets	150	215	195	254	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	30.5	21.5	54.1	25.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20	40.4	24.9	57.5	28.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	130	174	170	197	216
Total Liabilities & Shareholders' Equity	150	215	195	254	244
Total Common Shares Outstanding