SIGA Technologies, Inc.
SIGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,400 | $150,146 | $98,791 | $103,139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,166 | $21,131 | $45,407 | $83,650 |
| Inventory | $49,564 | $64,218 | $39,273 | $19,510 |
| Other Curr. Assets | $4,915 | $3,496 | $2,316 | $2,453 |
| Total Curr. Assets | $231,045 | $238,991 | $185,786 | $208,753 |
| Property Plant & Equip (Net) | $1,298 | $1,332 | $1,848 | $2,366 |
| Goodwill | $898 | $898 | $898 | $898 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,855 | $11,048 | $6,250 | $2,423 |
| Other NC Assets | $241 | $2,084 | $253 | $287 |
| Total NC Assets | $13,292 | $15,362 | $9,250 | $5,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,337 | $254,353 | $195,036 | $214,727 |
| Liabilities | – | – | – | – |
| Payables | $1,340 | $1,456 | $3,355 | $2,028 |
| Short-Term Debt | $547 | $564 | $528 | $467 |
| Tax Payable | $8,020 | $21,691 | $1,310 | $19,207 |
| Deferred Revenue | $10,331 | $20,789 | $10,549 | $3,765 |
| Other Curr. Liab. | $5,093 | $9,618 | $5,776 | $5,021 |
| Total Curr. Liab. | $25,332 | $54,118 | $21,518 | $30,488 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,201 | $3,376 | $3,358 | $9,924 |
| Total NC Liab. | $3,201 | $3,376 | $3,358 | $9,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547 | $564 | $528 | $467 |
| Total Liabilities | $28,532 | $57,494 | $24,876 | $40,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$22,838 | -$38,944 | -$63,805 | -$51,763 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $238,636 | $235,795 | $233,958 | $226,070 |
| Total Equity | $215,805 | $196,859 | $170,160 | $174,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $244,337 | $254,353 | $195,036 | $214,727 |
| Net Debt | -$154,853 | -$149,582 | -$98,262 | -$102,672 |