Siga Technologies (SIGA)
(Real Time Quote from BATS)
$6.87 USD
-0.10 (-1.44%)
Updated Oct 2, 2024 10:42 AM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Siga Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 150 | 99 | 103 | 118 | 161 |
Receivables | 21 | 45 | 84 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 39 | 20 | 20 | 10 |
Other Current Assets | 4 | 2 | 2 | 2 | 5 |
Total Current Assets | 239 | 186 | 209 | 144 | 180 |
Net Property & Equipment | 1 | 2 | 2 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 6 | 2 | 3 | 14 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 2 | 0 | 0 | 1 | 1 |
Total Assets | 254 | 195 | 215 | 150 | 199 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 3 | 2 | 1 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 80 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 17 | 9 | 9 | 9 |
Income Taxes Payable | 22 | 1 | 19 | 0 | 0 |
Other Current Liabilities | 21 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 54 | 22 | 30 | 10 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 10 | 10 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 25 | 40 | 20 | 101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 236 | 234 | 226 | 225 | 221 |
Retained Earnings | -39 | -64 | -52 | -95 | -123 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 197 | 170 | 174 | 130 | 98 |
Total Liabilities & Shareholder's Equity | 254 | 195 | 215 | 150 | 199 |
Total Common Equity | 197 | 170 | 174 | 130 | 98 |
Shares Outstanding | 71.00 | 73.00 | 74.10 | 77.40 | 81.00 |
Book Value Per Share | 2.77 | 2.33 | 2.35 | 1.68 | 1.21 |
Fiscal Year End for Siga Technologies Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 144 | 150 | 71 | 76 |
Receivables | 9 | 18 | 21 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 64 | 64 | 65 | 51 |
Other Current Assets | 5 | 2 | 4 | 2 | 2 |
Total Current Assets | 176 | 228 | 239 | 146 | 134 |
Net Property & Equipment | 2 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 11 | 11 | 8 | 8 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 193 | 243 | 254 | 158 | 147 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 3 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 10 | 30 | 18 |
Income Taxes Payable | 0 | 3 | 22 | 0 | 0 |
Other Current Liabilities | 14 | 63 | 21 | 0 | 0 |
Total Current Liabilities | 21 | 75 | 54 | 31 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 78 | 57 | 34 | 22 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 238 | 237 | 236 | 235 | 235 |
Retained Earnings | -70 | -72 | -39 | -111 | -111 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 168 | 165 | 197 | 124 | 124 |
Total Liabilities & Shareholder's Equity | 193 | 243 | 254 | 158 | 147 |
Total Common Equity | 168 | 165 | 197 | 124 | 124 |
Shares Outstanding | 71.30 | 71.10 | 71.00 | 71.00 | 71.00 |
Book Value Per Share | 2.35 | 2.32 | 2.77 | 1.75 | 1.75 |