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SIGA Technologies, Inc. SIGA
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 5.94
-5.71 %
$ 424 M
Market Cap
4.95
P/E
BALANCE SHEET
254 M ASSETS
30.41%
Growth Rates
1Year 30.41%
3Years 19.29%
5Years 4.57%
7Years 6.75%
10Years 2.75%
57.5 M LIABILITIES
131.12%
Growth Rates
1Year 131.12%
3Years 42.10%
5Years -10.57%
7Years -25.43%
10Years -10.63%
197 M EQUITY
15.69%
Growth Rates
1Year 15.69%
3Years 14.89%
5Years 13.85%
7Years 15.15%
10Years 27.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SIGA Technologies, Inc.
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Current Assets 239 M
Cash & Short-Term Investments 150 M
Receivables 21.1 M
Other Current Assets 67.7 M
Non-Current Assets 15.4 M
Long-Term Investments 0
PP&E 1.33 M
Other Non-Current Assets 14 M
Current Liabilities 54.1 M
Accounts Payable 1.46 M
Short-Term Debt 564 K
Other Current Liabilities 52.1 M
Non-Current Liabilities 3.38 M
Long-Term Debt 0
Other Non-Current Liabilities 3.38 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 150.1 98.8 103.1 117.9 65.2 100.7 19.9 28.7 112.7 99.7 91.3 32.0 49.3 6.3 14.5 2.3 6.8 10.6 1.8 2.0 1.4 2.1 3.1 1.7 1.8 5.0 10.7 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 15.0 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.1 45.4 83.7 3.3 4.2 2.0 1.8 3.2 3.7 0.5 1.0 1.0 2.6 3.0 2.4 2.0 1.0 0.6 0.9 0.1 38.8 K 60.2 K 55 K 37.8 K 0 0 0.2 0
Inventory 64.2 39.3 19.5 20.3 9.7 2.9 3.0 26.2 12.4 19.0 20.5 17.6 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.5 2.3 2.5 2.1 101.0 15.8 12.7 11.1 0.6 4.9 11.1 34.3 1.1 0.4 1.6 2.0 0.1 0.1 0.2 0.3 50.3 K 0.1 0.2 5.64 K 0 100 K 0 0.5
Total Current Assets 239.0 185.8 208.8 143.6 180.0 121.3 37.4 69.2 129.5 129.8 123.9 84.9 53.0 24.7 23.5 6.3 7.9 11.4 2.8 2.4 1.5 2.2 3.4 1.8 1.8 5.1 10.9 0.5
PP&E 1.3 1.8 2.4 2.1 2.6 0.2 0.1 0.3 0.4 0.8 1.4 1.0 0.8 1.2 1.2 1.4 1.5 1.3 1.2 0.5 0.4 0.4 0.7 1.0 1.4 1.7 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 1.8 3.0 4.0 0 0 0 0 0 0 0
Goodwill 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 68.3 96.6 (213.4) (212.7) (5 623.1) 22.6 6.6 0 (175.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.1 0.3 0.3 0.7 0.9 1.1 7.2 18.0 2.0 2.0 2.1 2.2 0.5 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.4 0.2 0.3 0.2 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 254.4 195.0 214.7 149.8 198.6 203.4 144.7 161.0 185.7 166.4 193.8 105.8 90.4 27.0 25.9 8.8 10.6 14.0 6.1 6.1 6.1 2.8 4.2 3.2 3.4 7.1 11.1 0.6
LIABILITIES
Accounts Payable 1.5 3.4 2.0 1.3 3.1 1.7 1.3 2.5 3.9 3.4 5.1 10.2 2.3 2.9 3.5 1.8 1.3 1.4 1.3 1.1 0.4 0.5 0.2 0.2 0.2 0.3 0.2 100 K
Short Term Debt 0.6 0.5 0.5 0.4 80.5 0 0 0 0 2.0 2.0 1.0 0 0 0 0 0 0.1 0.1 0 0 11.2 K 0.2 0.4 0.3 0.4 0 0
Other Current Liabilities 9.6 16.3 5.0 4.6 5.9 9.6 4.2 11.3 3.4 2.1 5.2 4.6 4.6 1.4 4.0 1.2 0.8 0.6 0.5 0.4 0.2 0.2 0.3 0.8 70.9 K 100 K 0.3 100 K
Total Current Liabilities 54.1 21.5 30.5 10.5 91.7 11.3 6.8 13.8 7.3 7.5 12.2 15.7 6.9 4.3 9.0 4.3 2.1 2.0 2.2 1.6 0.5 0.7 0.7 1.4 0.6 0.8 0.5 0.2
Long Term Debt 0 0 0 0 0 75.5 71.1 39.7 0 0 2.0 4.0 0 0 0 0 0 22.8 K 0.1 0 0 0 0 0.8 0.5 0.7 0 0
Deferred Tax Income 0 0.5 0.6 0.6 0.7 0.5 11.5 0.3 0.3 5.9 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 3.4 3.4 9.9 9.6 9.0 13.6 12.3 (26.6) 207.3 399.4 0.4 0.2 0.8 10.5 6.4 2.9 3.2 4.7 0.5 0 0 0 0 80.3 K 20.4 K 0 0 0
Total Liabilities 57.5 24.9 40.4 20.0 100.8 100.5 467.8 448.4 470.2 412.9 176.8 76.9 48.7 15.0 15.4 7.2 5.4 6.7 2.9 1.6 0.5 0.7 0.7 2.3 1.2 1.5 0.5 0.2
EQUITY
Common Stock 7.11 K 7.27 K 7.35 K 7.72 K 8.13 K 8.08 K 7.9 K 7.87 K 5.41 K 5.35 K 5.31 K 5.16 K 5.16 K 4.9 K 4.31 K 3.54 K 3.39 K 3.24 K 2.65 K 2.45 K 1.87 K 1.29 K 1.02 K 747 0 0 0 0
Retained Earnings (38.9) (63.8) (51.8) (95.2) (123.0) (115.8) (537.4) (501.1) (461.4) (422.0) (156.5) (123.4) (108.9) (122.5) (90.9) (70.6) (62.0) (56.4) (46.5) (44.2) (34.8) (29.5) (26.2) (22.4) (14.7) (11.0) (4.5) (2.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (3.2) (3.3) (3.5) (3.3) (3.5) (5.4) (4.9) (5.7) 4.07 K (4.5) (4.1) (3.7) (2.9) (2.1) (2.0) (1.9) (0.8) 35.6 K (0.4) (0.6) (0.2) 0 0
Total Equity 196.9 170.2 174.3 129.8 97.8 102.9 (323.1) (287.4) (284.4) (246.5) 17.0 28.9 41.7 12.1 10.5 1.6 5.2 7.3 3.2 4.6 5.6 2.2 3.5 0.9 2.2 5.6 10.6 0.4
Total Liabilities and Equity 254.4 195.0 214.7 149.8 198.6 203.4 144.7 161.0 185.7 166.4 193.8 105.8 90.4 27.0 25.9 8.8 10.6 14.0 6.1 6.1 6.1 2.8 4.2 3.2 3.4 7.1 11.1 0.6
SHARES OUTSTANDING
Common Shares Outstanding 71.4 72.9 75.3 79.3 81.0 79.9 78.8 57.2 53.8 53.4 52.1 51.6 50.9 45.2 37.5 34.7 33.3 28.2 24.8 23.7 15.7 10.5 8.5 7.2 6.6 6.5 3.9 3.1