Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,188 | 40,243 | 38,841 | 20,493 | 78,022 |
| Receivables | 1,769 | 4,879 | 3,154 | 38,747 | 34,489 |
| Inventories | 15,417 | 19,120 | 26,210 | 17,752 | 28,932 |
| TOTAL | $58,946 | $65,173 | $69,160 | $86,578 | $143,567 |
| Non-Current Assets | |||||
| PPE Net | 263 | 263 | 300 | 330 | 373 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 95,924 | 94,486 | 90,625 | 75,031 | 56,830 |
| TOTAL | $97,085 | $95,648 | $91,823 | $76,260 | $58,101 |
| Total Assets | $156,031 | $160,821 | $160,982 | $162,837 | $201,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,475 | 2,259 | 2,517 | 2,926 | 9,917 |
| Accrued Expenses | 3,098 | 2,948 | 4,585 | 4,793 | 3,311 |
| Other current liabilities | 7,059 | 7,354 | N/A | 100,609 | 203,655 |
| TOTAL | $13,632 | $12,561 | $7,102 | $108,328 | $216,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,783 | 67,662 | 66,553 | N/A | N/A |
| Other Non-Current Liabilities | 238 | 226 | 6,975 | 269 | 290 |
| TOTAL | $445,809 | $444,398 | $441,299 | $367,675 | $288,861 |
| Total Liabilities | $459,441 | $456,959 | $448,400 | $476,002 | $505,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,909 | 78,780 | 78,780 | 54,284 | 54,284 |
| Common Shares | 8 | 8 | 8 | 5 | 5 |
| Retained earnings | -517,257 | -509,755 | -501,140 | -490,700 | -481,457 |
| TOTAL | $-303,411 | $-296,139 | $-287,418 | $-313,165 | $-304,075 |
| Total Liabilities And Equity | $156,031 | $160,821 | $160,982 | $162,837 | $201,669 |