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SIGA Technologies, Inc. (SIGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.48+0.04 (+0.54%)
At close: 04:00PM EDT
7.41 -0.07 (-0.94%)
After hours: 06:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,146
98,791
103,139
117,890
-
Total cash
150,146
98,791
103,139
117,890
-
Net receivables
21,131
45,407
83,650
3,340
-
Inventory
64,218
39,273
19,510
20,266
-
Other current assets
3,496
2,316
2,453
2,112
-
Total current assets
238,991
185,786
208,753
143,608
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,915
6,895
6,988
6,275
-
Accumulated depreciation
-5,583
-5,047
-4,622
-4,171
-
Net property, plant and equipment
1,332
1,848
2,366
2,104
-
Goodwill
898.334
898.334
898.334
898.334
-
Other long-term assets
2,084
252.546
286.585
676.923
-
Total non-current assets
15,362
9,250
5,973
6,223
-
Total assets
254,353
195,036
214,727
149,831
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
80,045
Accounts payable
1,456
3,355
2,028
1,278
-
Taxes payable
21,691
1,310
19,207
919.555
-
Accrued liabilities
4,165
2,120
783.423
1,135
-
Deferred revenues
20,789
10,549
3,765
3,281
-
Other current liabilities
2,660
1,278
1,426
486.158
-
Total current liabilities
54,118
21,518
30,488
10,484
-
Non-current liabilities
Other long-term liabilities
3,376
3,358
3,403
2,915
-
Total non-current liabilities
3,376
3,358
9,924
9,555
-
Total liabilities
57,494
24,876
40,412
20,038
-
Stockholders' equity
Common stock
7.109
7.268
7.354
7.72
-
Retained earnings
-38,944
-63,805
-51,763
-95,193
-
Total stockholders' equity
196,859
170,160
174,314
129,793
-
Total liabilities and stockholders' equity
254,353
195,036
214,727
149,831
-