SIGA — SIGA Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $592.90m
- $442.76m
- $139.92m
- 91
- 76
- 80
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 65.2 | 118 | 103 | 98.8 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.17 | 3.34 | 83.7 | 45.4 | 21.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 180 | 144 | 209 | 186 | 239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.62 | 2.1 | 2.37 | 1.85 | 1.33 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 199 | 150 | 215 | 195 | 254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.7 | 10.5 | 30.5 | 21.5 | 54.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 101 | 20 | 40.4 | 24.9 | 57.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 97.8 | 130 | 174 | 170 | 197 |
Total Liabilities & Shareholders' Equity | 199 | 150 | 215 | 195 | 254 |
Total Common Shares Outstanding |