SIGA Technologies, Inc.
SIGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $150 | $99 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $21 | $45 | $84 |
| Inventory | $50 | $64 | $39 | $20 |
| Other Curr. Assets | $5 | $3 | $2 | $2 |
| Total Curr. Assets | $231 | $239 | $186 | $209 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $11 | $6 | $2 |
| Other NC Assets | $0 | $2 | $0 | $0 |
| Total NC Assets | $13 | $15 | $9 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244 | $254 | $195 | $215 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $8 | $22 | $1 | $19 |
| Deferred Revenue | $10 | $21 | $11 | $4 |
| Other Curr. Liab. | $5 | $10 | $6 | $5 |
| Total Curr. Liab. | $25 | $54 | $22 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $10 |
| Total NC Liab. | $3 | $3 | $3 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $29 | $57 | $25 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | -$39 | -$64 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $239 | $236 | $234 | $226 |
| Total Equity | $216 | $197 | $170 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244 | $254 | $195 | $215 |
| Net Debt | -$155 | -$150 | -$98 | -$103 |