Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,528 | 117,890 | 78,664 | 53,066 | 77,377 |
| Receivables | 4,001 | 3,340 | 40,399 | 36,612 | 1,686 |
| Inventories | 20,410 | 20,266 | 10,748 | 14,007 | 16,342 |
| TOTAL | $132,889 | $143,608 | $131,100 | $105,067 | $98,023 |
| Non-Current Assets | |||||
| PPE Net | 1,987 | 2,104 | 2,237 | 2,366 | 2,501 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 2,992 | 3,221 | 7,187 | 12,086 | 17,153 |
| TOTAL | $5,877 | $6,223 | $10,322 | $15,350 | $20,552 |
| Total Assets | $138,767 | $149,831 | $141,422 | $120,417 | $118,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 447 | 1,278 | 1,118 | 630 | 4,766 |
| Accrued Expenses | 7,065 | 8,286 | 15,182 | 14,931 | 16,659 |
| TOTAL | $7,512 | $10,484 | $16,301 | $15,562 | $21,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,570 | 9,555 | 12,161 | 10,722 | 9,008 |
| TOTAL | $8,570 | $9,555 | $12,161 | $10,722 | $9,008 |
| Total Liabilities | $16,082 | $20,038 | $28,462 | $26,284 | $30,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,065 | 76,748 | 77,400 | 78,121 | 81,047 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -102,534 | -95,193 | -108,635 | -127,256 | -132,923 |
| TOTAL | $122,685 | $129,793 | $112,960 | $94,133 | $88,142 |
| Total Liabilities And Equity | $138,767 | $149,831 | $141,422 | $120,417 | $118,574 |