Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021 | 3,176 | 5,108 | 6,808 | 1,441 |
| Receivables | 109 | 42 | 47 | 42 | 39 |
| TOTAL | $2,408 | $3,307 | $5,225 | $6,900 | $1,530 |
| Non-Current Assets | |||||
| PPE Net | 508 | 160 | 231 | 308 | 379 |
| Intangibles | 3,013 | 4,880 | 3,112 | 3,869 | 4,016 |
| Other Non-Current Assets | 182 | 218 | 218 | 177 | 175 |
| TOTAL | $3,702 | $5,257 | $3,562 | $4,355 | $4,570 |
| Total Assets | $6,111 | $8,564 | $8,787 | $11,255 | $6,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,148 | 633 | 627 | 645 | 353 |
| Accrued Expenses | 403 | 265 | 234 | 197 | 195 |
| TOTAL | $1,551 | $898 | $861 | $841 | $548 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,551 | $898 | $861 | $841 | $548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,501 | 24,501 | 23,452 | 23,439 | 23,427 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -44,181 | -41,075 | -39,237 | -36,748 | -34,808 |
| Other shareholders' equity | 59 | 59 | 59 | 73 | 73 |
| TOTAL | $4,559 | $7,666 | $7,926 | $10,413 | $5,551 |
| Total Liabilities And Equity | $6,111 | $8,564 | $8,787 | $11,255 | $6,100 |