Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,531 | 153,260 | 103,139 | 92,819 | 98,486 |
| Receivables | 19,598 | 5,339 | 83,651 | 3,823 | 7,206 |
| Inventories | 16,431 | 16,278 | 19,510 | 29,673 | 19,600 |
| TOTAL | $153,644 | $177,109 | $208,753 | $128,938 | $127,066 |
| Non-Current Assets | |||||
| PPE Net | 2,110 | 2,238 | 2,366 | 2,469 | 2,597 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 3,289 | 4,301 | 2,709 | 3,259 | 3,124 |
| TOTAL | $6,297 | $7,437 | $5,974 | $6,626 | $6,620 |
| Total Assets | $159,941 | $184,547 | $214,727 | $135,563 | $133,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,215 | 1,778 | 2,028 | 9,963 | 675 |
| Accrued Expenses | 14,845 | 4,653 | 9,253 | 8,979 | 7,295 |
| TOTAL | $16,694 | $7,241 | $30,488 | $18,942 | $7,971 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,478 | 9,569 | 9,924 | 10,065 | 8,995 |
| TOTAL | $3,478 | $9,569 | $9,924 | $10,065 | $8,995 |
| Total Liabilities | $20,172 | $16,810 | $40,412 | $29,008 | $16,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,024 | 72,407 | 73,030 | 74,116 | 75,077 |
| Common Shares | 7 | 7 | 7 | 7 | 8 |
| Retained earnings | -93,181 | -58,697 | -51,763 | -119,213 | -108,966 |
| TOTAL | $139,769 | $167,737 | $174,314 | $106,556 | $116,721 |
| Total Liabilities And Equity | $159,941 | $184,547 | $214,727 | $135,563 | $133,686 |