Siga Technologies Inc (SIGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,081 | 21,610 | 24,785 | 30,559 | 36,207 |
| Receivables | 1,540 | 2,129 | 1,264 | 1,802 | 612 |
| Inventories | 2,908 | 2,908 | 2,983 | 2,983 | 2,983 |
| Other current assets | 0 | 94,339 | 0 | 0 | 0 |
| TOTAL | $113,663 | $122,376 | $30,932 | $37,365 | $40,895 |
| Non-Current Assets | |||||
| PPE Net | 118 | 133 | 109 | 139 | 120 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 29,048 | 4,934 | 101,196 | 106,269 | 106,813 |
| TOTAL | $30,064 | $5,964 | $102,203 | $107,306 | $107,831 |
| Total Assets | $143,727 | $128,341 | $133,135 | $144,670 | $148,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 895 | 1,413 | 432 | 1,329 | 1,362 |
| Accrued Expenses | 4,311 | 3,288 | 3,586 | 5,482 | 4,321 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,355 |
| TOTAL | $5,206 | $381,264 | $4,018 | $6,810 | $13,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,414 | 73,281 | 72,159 | 71,050 | 69,917 |
| Deferred Revenues | N/A | 376,563 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,634 | 15,114 | 15,543 | 12,306 | 844 |
| TOTAL | $86,048 | $88,394 | $463,733 | $460,998 | $448,515 |
| Total Liabilities | $91,254 | $469,658 | $467,752 | $467,809 | $461,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,331 | 79,160 | 79,052 | 79,039 | 78,909 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | N/A | -556,233 | -549,181 | -537,376 | -527,073 |
| Other shareholders' equity | -168,182 | 0 | 0 | 0 | 0 |
| TOTAL | $52,474 | $-341,318 | $-334,617 | $-323,138 | $-312,827 |
| Total Liabilities And Equity | $143,727 | $128,341 | $133,135 | $144,670 | $148,726 |