Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,114 | 76,214 | 115,681 | 98,791 | 109,750 |
| Receivables | 8,050 | 6,027 | 12,317 | 45,407 | 54,926 |
| Inventories | 64,950 | 50,497 | 42,578 | 39,273 | 31,261 |
| TOTAL | $145,971 | $134,298 | $172,534 | $185,786 | $196,901 |
| Non-Current Assets | |||||
| PPE Net | 1,469 | 1,605 | 1,717 | 1,848 | 1,980 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 10,043 | 9,709 | 8,775 | 6,503 | 4,446 |
| TOTAL | $12,410 | $12,213 | $11,391 | $9,250 | $7,324 |
| Total Assets | $158,381 | $146,511 | $183,924 | $195,036 | $204,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564 | 1,081 | 1,140 | 3,355 | 2,445 |
| Accrued Expenses | 30,126 | 17,895 | 16,001 | 6,304 | 15,887 |
| TOTAL | $30,745 | $18,988 | $18,477 | $21,518 | $27,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 10,549 | N/A |
| Other Non-Current Liabilities | 3,496 | 3,449 | 3,354 | 3,358 | 3,630 |
| TOTAL | $3,496 | $3,449 | $3,354 | $3,358 | $3,630 |
| Total Liabilities | $34,240 | $22,437 | $21,831 | $24,876 | $31,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,092 | 71,083 | 71,268 | 72,201 | 73,024 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -111,199 | -110,806 | -72,280 | -63,805 | -60,141 |
| TOTAL | $124,141 | $124,074 | $162,094 | $170,160 | $173,138 |
| Total Liabilities And Equity | $158,381 | $146,511 | $183,924 | $195,036 | $204,224 |