Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,711 | 103,714 | 91,310 | 32,018 | 49,257 |
| Receivables | 3,677 | 492 | 982 | 970 | 2,637 |
| Inventories | 12,447 | 19,045 | 20,515 | 17,642 | 0 |
| Income taxes - deferred | N/A | N/A | 10,384 | 33,515 | 728 |
| TOTAL | $129,459 | $124,149 | $123,942 | $84,946 | $52,979 |
| Non-Current Assets | |||||
| PPE Net | 450 | 832 | 1,382 | 988 | 819 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 54,926 | 34,851 | 67,602 | 19,004 | 35,685 |
| TOTAL | $56,274 | $36,581 | $69,882 | $20,890 | $37,402 |
| Total Assets | $185,733 | $160,729 | $193,824 | $105,836 | $90,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,990 | 1,969 | 955 | N/A |
| Accounts payable and accrued liabilities | 3,945 | 3,384 | 5,064 | 10,190 | 2,278 |
| Accrued Expenses | 3,389 | 2,086 | 4,842 | 4,284 | 4,645 |
| Other current liabilities | N/A | N/A | 313 | 334 | 126 |
| TOTAL | $7,333 | $7,460 | $12,189 | $15,762 | $7,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,990 | 3,955 | N/A |
| Other Non-Current Liabilities | 207,304 | 399,445 | 448 | 824 | 1,560 |
| TOTAL | $462,828 | $399,772 | $164,660 | $61,831 | $42,561 |
| Total Liabilities | $470,162 | $407,232 | $176,849 | $77,593 | $49,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,114 | 53,504 | 53,262 | 51,643 | 51,637 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -461,442 | -421,991 | -156,528 | -139,351 | -125,291 |
| TOTAL | $-284,429 | $-246,503 | $16,976 | $28,243 | $40,771 |
| Total Liabilities And Equity | $185,733 | $160,729 | $193,824 | $105,836 | $90,381 |