Siga Technologies Inc
(SIGA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,681 | 98,791 | 109,750 | 114,531 | 153,260 |
| Receivables | 12,317 | 45,407 | 54,926 | 19,598 | 5,339 |
| Inventories | 42,578 | 39,273 | 31,261 | 16,431 | 16,278 |
| TOTAL | $172,534 | $185,786 | $196,901 | $153,644 | $177,109 |
| Non-Current Assets | |||||
| PPE Net | 1,717 | 1,848 | 1,980 | 2,110 | 2,238 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 8,775 | 6,503 | 4,446 | 3,289 | 4,301 |
| TOTAL | $11,391 | $9,250 | $7,324 | $6,297 | $7,437 |
| Total Assets | $183,924 | $195,036 | $204,224 | $159,941 | $184,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,140 | 3,355 | 2,445 | 1,215 | 1,778 |
| Accrued Expenses | 16,001 | 6,304 | 15,887 | 14,845 | 4,653 |
| TOTAL | $18,477 | $21,518 | $27,456 | $16,694 | $7,241 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 10,549 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,354 | 3,358 | 3,630 | 3,478 | 9,569 |
| TOTAL | $3,354 | $3,358 | $3,630 | $3,478 | $9,569 |
| Total Liabilities | $21,831 | $24,876 | $31,086 | $20,172 | $16,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,268 | 72,201 | 73,024 | 73,024 | 72,407 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -72,280 | -63,805 | -60,141 | -93,181 | -58,697 |
| TOTAL | $162,094 | $170,160 | $173,138 | $139,769 | $167,737 |
| Total Liabilities And Equity | $183,924 | $195,036 | $204,224 | $159,941 | $184,547 |