SIGA — SIGA Technologies Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

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

	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