Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,146 | 98,791 | 103,139 | 117,890 | 160,987 |
| Receivables | 21,131 | 45,407 | 83,651 | 3,340 | 4,168 |
| Inventories | 64,218 | 39,273 | 19,510 | 20,266 | 9,653 |
| TOTAL | $238,991 | $185,786 | $208,753 | $143,608 | $180,042 |
| Non-Current Assets | |||||
| PPE Net | 1,332 | 1,848 | 2,366 | 2,104 | 2,618 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 13,132 | 6,503 | 2,709 | 3,221 | 15,008 |
| TOTAL | $15,362 | $9,250 | $5,974 | $6,223 | $18,524 |
| Total Assets | $254,353 | $195,036 | $214,727 | $149,831 | $198,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 80,045 |
| Accounts payable and accrued liabilities | 1,456 | 3,355 | 2,028 | 1,278 | 3,054 |
| Accrued Expenses | 10,182 | 6,304 | 9,253 | 8,286 | 8,637 |
| TOTAL | $54,118 | $21,518 | $30,488 | $10,484 | $91,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,789 | 10,549 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,376 | 3,358 | 9,924 | 9,555 | 9,047 |
| TOTAL | $3,376 | $3,358 | $9,924 | $9,555 | $9,047 |
| Total Liabilities | $57,494 | $24,876 | $40,412 | $20,038 | $100,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,092 | 72,201 | 73,030 | 76,748 | 81,273 |
| Common Shares | 7 | 7 | 7 | 8 | 8 |
| Retained earnings | -38,944 | -63,805 | -51,763 | -95,193 | -123,032 |
| TOTAL | $196,859 | $170,160 | $174,314 | $129,793 | $97,784 |
| Total Liabilities And Equity | $254,353 | $195,036 | $214,727 | $149,831 | $198,566 |