Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,400 | 99,270 | 106,950 | 143,869 | 150,146 |
| Receivables | 21,166 | 12,089 | 8,954 | 18,127 | 21,131 |
| Inventories | 49,564 | 62,025 | 55,665 | 63,722 | 64,218 |
| TOTAL | $231,045 | $180,686 | $176,475 | $227,893 | $238,991 |
| Non-Current Assets | |||||
| PPE Net | 1,298 | 1,411 | 1,517 | 1,193 | 1,332 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 11,095 | 12,358 | 13,768 | 13,161 | 13,132 |
| TOTAL | $13,292 | $14,668 | $16,183 | $15,253 | $15,362 |
| Total Assets | $244,337 | $195,354 | $192,659 | $243,145 | $254,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,340 | 1,261 | 1,033 | 2,523 | 1,456 |
| Accrued Expenses | 5,640 | 7,185 | 6,533 | 6,123 | 10,182 |
| TOTAL | $25,332 | $22,303 | $21,378 | $74,812 | $54,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,331 | 13,729 | 13,729 | 20,789 | 20,789 |
| Other Non-Current Liabilities | 3,201 | 3,610 | 3,722 | 3,343 | 3,376 |
| TOTAL | $3,201 | $3,610 | $3,722 | $3,343 | $3,376 |
| Total Liabilities | $28,532 | $25,912 | $25,100 | $78,155 | $57,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,437 | 71,405 | 71,369 | 71,123 | 71,092 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -22,838 | -68,598 | -69,951 | -71,783 | -38,944 |
| TOTAL | $215,805 | $169,442 | $167,559 | $164,990 | $196,859 |
| Total Liabilities And Equity | $244,337 | $195,354 | $192,659 | $243,145 | $254,353 |