Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,987 | 112,105 | 30,559 | 38,841 | 112,711 |
| Receivables | 4,168 | 1,959 | 1,802 | 3,154 | 3,677 |
| Inventories | 9,653 | 2,908 | 2,983 | 26,210 | 12,447 |
| TOTAL | $180,042 | $121,290 | $37,365 | $69,160 | $129,459 |
| Non-Current Assets | |||||
| PPE Net | 2,618 | 171 | 139 | 300 | 450 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 15,008 | 81,084 | 106,269 | 90,625 | 54,926 |
| TOTAL | $18,524 | $82,154 | $107,306 | $91,823 | $56,274 |
| Total Assets | $198,566 | $203,444 | $144,670 | $160,982 | $185,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,045 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,054 | 1,689 | 1,329 | 2,517 | 3,945 |
| Accrued Expenses | 8,637 | 9,649 | 5,482 | 4,585 | 3,389 |
| TOTAL | $91,736 | $11,337 | $6,810 | $7,102 | $7,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 75,548 | 71,050 | 66,553 | N/A |
| Other Non-Current Liabilities | 9,047 | 13,644 | 12,306 | 6,975 | 207,304 |
| TOTAL | $9,047 | $89,192 | $460,998 | $441,299 | $462,828 |
| Total Liabilities | $100,782 | $100,529 | $467,809 | $448,400 | $470,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,273 | 80,942 | 79,039 | 78,780 | 54,114 |
| Common Shares | 8 | 8 | 8 | 8 | 5 |
| Retained earnings | -123,032 | -115,791 | -537,376 | -501,140 | -461,442 |
| TOTAL | $97,784 | $102,915 | $-323,138 | $-287,418 | $-284,429 |
| Total Liabilities And Equity | $198,566 | $203,444 | $144,670 | $160,982 | $185,733 |