Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,310 | 32,018 | 49,257 | 6,332 | 14,496 |
| Marketable Securities | N/A | N/A | N/A | 14,999 | 4,999 |
| Receivables | 982 | 970 | 2,637 | 3,002 | 2,406 |
| Inventories | 20,515 | 17,642 | 0 | N/A | N/A |
| Income taxes - deferred | 10,384 | 33,515 | 728 | N/A | N/A |
| TOTAL | $123,942 | $84,946 | $52,979 | $24,703 | $23,487 |
| Non-Current Assets | |||||
| PPE Net | 1,382 | 988 | 819 | 1,150 | 1,226 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 67,602 | 19,004 | 35,685 | 281 | 305 |
| TOTAL | $69,882 | $20,890 | $37,402 | $2,329 | $2,429 |
| Total Assets | $193,824 | $105,836 | $90,381 | $27,032 | $25,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,969 | 955 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,064 | 10,190 | 2,278 | 2,884 | 3,458 |
| Accrued Expenses | 4,842 | 4,284 | 4,645 | 1,379 | 740 |
| Other current liabilities | 313 | 334 | 126 | N/A | 3,260 |
| TOTAL | $12,189 | $15,762 | $7,049 | $4,263 | $9,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990 | 3,955 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,570 |
| Other Non-Current Liabilities | 448 | 824 | 1,560 | 10,525 | 9,734 |
| TOTAL | $164,660 | $61,831 | $42,561 | $10,700 | $9,734 |
| Total Liabilities | $176,849 | $77,593 | $49,610 | $14,963 | $18,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,262 | 51,643 | 51,637 | 50,212 | 43,228 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -156,528 | -139,351 | -125,291 | -122,465 | -94,269 |
| Other shareholders' equity | 0 | 0 | 0 | 4 | 0 |
| TOTAL | $16,976 | $28,243 | $40,771 | $12,069 | $7,153 |
| Total Liabilities And Equity | $193,824 | $105,836 | $90,381 | $27,032 | $25,915 |