Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844 | 2,539 | 3,148 | 1,781 | 1,184 |
| Receivables | 156 | 64 | 55 | 82 | 26 |
| TOTAL | $2,093 | $2,718 | $3,357 | $2,002 | $1,377 |
| Non-Current Assets | |||||
| PPE Net | 582 | 625 | 703 | 806 | 873 |
| Investments And Advances | 0 | 0 | 0 | 275 | 275 |
| Other Non-Current Assets | 131 | 127 | 148 | 171 | 160 |
| TOTAL | $713 | $752 | $851 | $1,252 | $1,308 |
| Total Assets | $2,806 | $3,470 | $4,208 | $3,254 | $2,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 627 | 250 | 210 | 476 | 341 |
| Accrued Expenses | 145 | 191 | 264 | 324 | 192 |
| TOTAL | $865 | $573 | $666 | $1,086 | $905 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1 | N/A | N/A | N/A | 5 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 87 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $87 |
| Total Liabilities | $865 | $573 | $666 | $1,086 | $991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,140 | 10,140 | 10,140 | 10,140 | 8,770 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -27,835 | -26,884 | -26,171 | -24,920 | -23,329 |
| Other shareholders' equity | -11 | -23 | 363 | -623 | -294 |
| TOTAL | $1,941 | $2,897 | $3,542 | $2,169 | $1,694 |
| Total Liabilities And Equity | $2,806 | $3,470 | $4,208 | $3,254 | $2,685 |