SIGA Technologies Inc.

6.39
0.07 (1.11%)
At close: Jan 22, 2025, 3:59 PM
6.40
0.16%
After-hours Jan 22, 2025, 06:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 150.15M 98.79M 103.14M 117.89M 65.25M 100.65M 19.86M 28.70M 112.71M 99.71M 91.31M 32.02M 49.26M 6.33M 14.50M 2.32M 6.83M 10.64M 1.77M 2.02M 1.44M 2.07M 3.15M 1.71M 1.80M 5.00M 10.70M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.00M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 68.29M 96.59M -213.42M -212.71M -5.62B 22.58M 6.61M n/a -175.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.08M 252.55K 286.58K 676.92K 856.77K 1.06M 7.24M 17.98M 1.99M 1.99M 2.08M 2.18M 535.42K 280.65K 304.75K 283.86K 261.77K 246.20K 234.13K 181.72K 175.00K 164.17K 147.87K 431.66K 200.00K 300.00K 200.00K 100.00K
Receivables 21.13M 45.41M 83.65M 3.34M 4.17M 1.96M 1.80M 3.15M 3.68M 491.63K 982.02K 970.29K 2.64M 3.00M 2.41M 1.96M 986.49K 617.03K 883.05K 108.90K 38.79K 60.15K 55.00K 37.80K n/a n/a 200.00K n/a
Inventory 64.22M 39.27M 19.51M 20.27M 9.65M 2.91M 2.98M 26.21M 12.45M 19.04M 20.52M 17.64M n/a n/a n/a 1.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 3.50M 2.32M 2.45M 2.11M 100.97M 15.77M 12.72M 11.09M 623.98K 4.90M 11.13M 34.32M 1.08M 369.02K 1.59M 1.97M 130.12K 141.03K 160.14K 278.55K 50.34K 104.23K 153.42K 5.64K n/a 100.00K n/a 500.00K
Total Current Assets 238.99M 185.79M 208.75M 143.61M 180.04M 121.29M 37.36M 69.16M 129.46M 129.80M 123.94M 84.95M 52.98M 24.70M 23.49M 6.26M 7.95M 11.40M 2.82M 2.41M 1.53M 2.23M 3.36M 1.75M 1.80M 5.10M 10.90M 500.00K
Property-Plant & Equipment 1.33M 1.85M 2.37M 2.10M 2.62M 171.27K 138.64K 299.48K 449.82K 831.94K 1.38M 987.87K 818.99K 1.15M 1.23M 1.36M 1.48M 1.32M 1.22M 508.01K 379.05K 432.44K 703.24K 1.03M 1.40M 1.70M n/a n/a
Goodwill & Intangibles 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 898.33K 1.06M 1.83M 3.01M 4.02M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 15.36M 9.25M 5.97M 6.22M 18.52M 82.15M 107.31M 91.82M 56.27M 36.58M 69.88M 20.89M 37.40M 2.33M 2.43M 2.54M 2.64M 2.63M 3.29M 3.70M 4.57M 596.61K 851.11K 1.46M 1.60M 2.00M 200.00K 100.00K
Total Assets 254.35M 195.04M 214.73M 149.83M 198.57M 203.44M 144.67M 160.98M 185.73M 166.39M 193.82M 105.84M 90.38M 27.03M 25.92M 8.80M 10.59M 14.03M 6.11M 6.11M 6.10M 2.83M 4.21M 3.21M 3.40M 7.10M 11.10M 600.00K
Account Payables 1.46M 3.36M 2.03M 1.28M 3.05M 1.69M 1.33M 2.52M 3.94M 3.38M 5.06M 10.19M 2.28M 2.88M 3.46M 1.81M 1.32M 1.36M 1.25M 1.15M 353.05K 461.15K 210.39K 209.28K 248.96K 300.00K 200.00K 100.00K
Deferred Revenue 20.79M 10.58M 3.76M 3.28M 2.30M 4.16M 1.26M 367.48B 255.26B 81.80M 162.22B 57.05B 41.00B 190.76K 1.57M 1.30M n/a n/a 347.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 564.01K 528.17K 466.83K 449.94K 80.46M n/a n/a n/a n/a 1.99M 1.97M 954.74K n/a n/a n/a n/a n/a 107.52K 107.52K n/a n/a 11.21K 192.20K 391.41K 280.09K 400.00K n/a n/a
Other Current Liabilities 9.62M 16.32M 5.02M 4.55M 5.92M 9.65M 4.23M 11.31M 3.39M 2.09M 5.16M 4.57M 4.64M 1.38M 4.00M 1.21M 796.52K 584.50K 525.48K 403.07K 195.18K 184.55K 263.62K 755.91K 70.95K 100.00K 300.00K 100.00K
Total Current Liabilities 54.12M 21.52M 30.49M 10.48M 91.74M 11.34M 6.81M 13.83M 7.33M 7.46M 12.19M 15.72M 6.92M 4.26M 9.03M 4.32M 2.12M 2.05M 2.23M 1.55M 548.23K 656.91K 666.20K 1.36M 600.00K 800.00K 500.00K 200.00K
Long-Term Debt n/a n/a n/a n/a n/a 75.55M 71.05M 39.71M n/a n/a 1.99M 3.96M n/a n/a n/a n/a n/a 22.81K 106.70K n/a n/a n/a n/a 848.58K 500.00K 700.00K n/a n/a
Other Long-Term Liabilities 3.38M 3.36M 9.92M 9.55M 9.05M 13.64M 12.31M -26.59M 207.30M 399.45M 447.61K 166.30K 770.52K 10.52M 6.40M 2.92M 3.24M 4.67M 535.12K n/a n/a n/a n/a 80.28K 20.42K n/a n/a n/a
Total Long-Term Liabilities 3.38M 3.36M 9.92M 9.55M 9.05M 89.19M 461.00M 434.57M 462.83M 405.43M 164.66M 61.17M 41.77M 10.70M 6.40M 2.92M 3.24M 4.70M 641.82K n/a n/a n/a n/a 928.86K 600.00K 700.00K n/a n/a
Total Liabilities 57.49M 24.88M 40.41M 20.04M 100.78M 100.53M 467.81M 448.40M 470.16M 412.89M 176.85M 76.89M 48.69M 14.96M 15.43M 7.24M 5.36M 6.75M 2.87M 1.55M 548.23K 656.91K 666.20K 2.29M 1.20M 1.50M 500.00K 200.00K
Total Debt 564.01K 528.17K 466.83K 449.94K 80.46M 75.55M 71.05M 66.55M n/a 1.99M 3.96M 4.91M n/a n/a n/a n/a n/a 130.33K 214.22K n/a n/a 11.21K 192.20K 1.24M 800.00K 1.10M n/a n/a
Common Stock 7.11K 7.27K 7.35K 7.72K 8.13K 8.08K 7.90K 7.87K 5.41K 5.35K 5.31K 5.16K 5.16K 4.90K 4.31K 3.54K 3.39K 3.25K 2.65K 2.45K 1.87K 1.29K 1.02K 747.00 n/a n/a n/a n/a
Retained Earnings -38.94M -63.80M -51.76M -95.19M -123.03M -115.79M -537.38M -501.14M -461.44M -421.99M -156.53M -123.40M -108.87M -122.46M -90.93M -70.61M -62.01M -56.37M -46.47M -44.18M -34.81M -29.53M -26.17M -22.44M -14.70M -11.00M -4.50M -2.30M
Comprehensive Income n/a 0.00 -0.00 n/a -0.00 -3.24M -3.35M -3.47M -3.30M -3.50M -5.40M -4.94M -5.65M 4.07K -4.48M -4.06M -3.73M -2.89M -2.10M -1.95M -1.94M -791.94K -35.58K -428.43K -600.00K -200.00K n/a n/a
Shareholders Equity 196.86M 170.16M 174.31M 129.79M 97.78M 102.91M -323.14M -287.42M -284.43M -246.50M 16.98M 28.95M 41.69M 12.07M 10.49M 1.55M 5.23M 7.28M 3.23M 4.56M 5.55M 2.17M 3.54M 924.74K 2.20M 5.60M 10.60M 400.00K
Total Investments n/a n/a n/a n/a n/a 68.29M 96.59M -213.42M -212.71M -5.62B 22.58M 6.61M n/a 15.00M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on SIGA

Your price alert will notify you when the stock price is above 6.39.

Add to Watchlist