Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,987 | 89,148 | 111,512 | 113,547 | 112,105 |
| Receivables | 4,168 | 3,218 | 4,128 | 4,100 | 1,959 |
| Inventories | 9,653 | 3,931 | 2,391 | 2,017 | 2,908 |
| TOTAL | $180,042 | $98,622 | $121,535 | $123,539 | $121,290 |
| Non-Current Assets | |||||
| PPE Net | 2,618 | 2,750 | 2,860 | 2,987 | 171 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 15,008 | 100,742 | 77,799 | 79,015 | 81,084 |
| TOTAL | $18,524 | $104,390 | $81,557 | $82,901 | $82,154 |
| Total Assets | $198,566 | $203,011 | $203,092 | $206,439 | $203,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,045 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,054 | 2,252 | 1,071 | 2,150 | 1,689 |
| Accrued Expenses | 8,637 | 9,544 | 10,052 | 9,958 | 9,649 |
| TOTAL | $91,736 | $11,796 | $11,123 | $12,107 | $11,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 78,911 | 77,778 | 76,657 | 75,548 |
| Other Non-Current Liabilities | 9,047 | 9,438 | 10,737 | 11,606 | 13,644 |
| TOTAL | $9,047 | $88,349 | $88,515 | $88,262 | $89,192 |
| Total Liabilities | $100,782 | $100,145 | $99,638 | $100,370 | $100,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,273 | 81,074 | 81,047 | 80,942 | 80,942 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -123,032 | -118,530 | -117,324 | -114,162 | -115,791 |
| TOTAL | $97,784 | $102,867 | $103,455 | $106,070 | $102,915 |
| Total Liabilities And Equity | $198,566 | $203,011 | $203,092 | $206,439 | $203,444 |