Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,950 | 143,869 | 150,146 | 71,114 | 76,214 |
| Receivables | 8,954 | 18,127 | 21,131 | 8,050 | 6,027 |
| Inventories | 55,665 | 63,722 | 64,218 | 64,950 | 50,497 |
| TOTAL | $176,475 | $227,893 | $238,991 | $145,971 | $134,298 |
| Non-Current Assets | |||||
| PPE Net | 1,517 | 1,193 | 1,332 | 1,469 | 1,605 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 13,768 | 13,161 | 13,132 | 10,043 | 9,709 |
| TOTAL | $16,183 | $15,253 | $15,362 | $12,410 | $12,213 |
| Total Assets | $192,659 | $243,145 | $254,353 | $158,381 | $146,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,033 | 2,523 | 1,456 | 564 | 1,081 |
| Accrued Expenses | 6,533 | 6,123 | 10,182 | 30,126 | 17,895 |
| TOTAL | $21,378 | $74,812 | $54,118 | $30,745 | $18,988 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,729 | 20,789 | 20,789 | N/A | N/A |
| Other Non-Current Liabilities | 3,722 | 3,343 | 3,376 | 3,496 | 3,449 |
| TOTAL | $3,722 | $3,343 | $3,376 | $3,496 | $3,449 |
| Total Liabilities | $25,100 | $78,155 | $57,494 | $34,240 | $22,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,369 | 71,123 | 71,092 | 71,092 | 71,083 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -69,951 | -71,783 | -38,944 | -111,199 | -110,806 |
| TOTAL | $167,559 | $164,990 | $196,859 | $124,141 | $124,074 |
| Total Liabilities And Equity | $192,659 | $243,145 | $254,353 | $158,381 | $146,511 |