Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,061 | 112,711 | 129,289 | 115,656 | 95,546 |
| Receivables | 1,003 | 3,677 | 979 | 769 | 14,272 |
| Inventories | 22,842 | 12,447 | 1,092 | 8,771 | 14,816 |
| Income taxes - deferred | N/A | N/A | 7,262 | 6,820 | 6,251 |
| TOTAL | $128,459 | $129,459 | $139,511 | $133,169 | $131,308 |
| Non-Current Assets | |||||
| PPE Net | 414 | 450 | 458 | 447 | 753 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 55,025 | 54,926 | 56,299 | 47,949 | 40,280 |
| TOTAL | $56,337 | $56,274 | $57,654 | $49,294 | $41,931 |
| Total Assets | $184,796 | $185,733 | $197,165 | $182,463 | $173,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,494 | 3,945 | 3,175 | 4,781 | 3,553 |
| Accrued Expenses | 5,045 | 3,389 | 3,063 | 3,243 | 3,424 |
| TOTAL | $13,539 | $7,333 | $6,238 | $8,024 | $6,977 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 210,187 | 207,304 | 192,980 | 193,015 | 399,430 |
| TOTAL | $465,939 | $462,828 | $455,595 | $433,829 | $419,460 |
| Total Liabilities | $479,478 | $470,162 | $461,833 | $441,852 | $426,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,164 | 54,114 | 54,114 | 53,874 | 53,504 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -471,891 | -461,442 | -441,348 | -435,718 | -429,144 |
| TOTAL | $-294,681 | $-284,429 | $-264,668 | $-259,390 | $-253,198 |
| Total Liabilities And Equity | $184,796 | $185,733 | $197,165 | $182,463 | $173,239 |