SIGA Technologies Inc

NASDAQ SIGA

Data sourced from iex and EODHD
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SIGA Technologies Inc Balance Sheet 1996 - 2023

This table shows the Balance Sheet for SIGA Technologies Inc going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash
M 150 99 103 118 65 101 20 29 113 100 91 32 49 6 14 2 7 11 2 2 1 2 3 2 2 5 11 -
Short-Term Investments
M - - - - - - 11 10 0 4 0 0 0 15 5 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 150 99 103 118 65 101 20 29 113 100 91 32 49 21 19 2 7 11 2 2 1 2 3 2 2 5 11 -
Receivables
M 21 45 84 3 4 2 2 3 4 0 1 1 3 3 2 2 1 1 1 0 0 0 0 0 - - 0 -
Inventory
M 64 39 20 20 10 3 3 26 12 19 21 18 0 - - 1 - - - - - - - - - - - -
Other Current Assets
M 3 2 2 2 101 4 2 1 1 1 1 1 1 0 2 1 0 0 0 0 0 0 0 0 - 0 - 1
Current Assets
M 239 186 209 144 180 121 37 69 129 130 124 85 53 25 23 6 8 11 3 2 2 2 3 2 2 5 11 1
Property, Plant, Equipment (Net)
M 1 2 2 2 3 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 2 - -
Goodwill
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - -
Intangible Assets
M - - - - - - 1 1 1 1 1 1 1 1 1 1 1 0 2 3 4 - - - - - - -
Goodwill and Intangible Assets
M - - - - - - 2 2 2 2 2 2 2 2 2 2 2 1 3 4 5 - - - - - - -
Tangible Assets
M - 170 173 129 97 102 -324 -288 -285 -247 - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 0 0 1 1 69 7 18 2 2 2 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Long-Term Assets
M 16 9 6 6 19 82 107 92 56 37 70 21 37 2 2 3 3 3 3 4 5 1 1 1 2 2 0 0
Total Assets
M 255 195 215 150 199 203 145 161 186 166 194 106 90 27 26 9 11 14 6 6 6 3 4 3 3 7 11 1
Accounts Payable
M 1 3 2 1 3 2 1 3 4 3 5 10 2 3 3 2 1 1 1 1 0 0 0 0 0 0 0 0
Short-Term Debt
M 1 1 0 0 80 5 3 -367,481 -255,257 2 2 1 -41,001 - 1 - - 0 0 - - 0 0 0 0 0 - -
Current Revenue (Deferred)
M 21 11 4 3 2 4 1 367,484 255,258 82 162,222 57,052 41,001 0 2 1 - - 0 - - - - - - - - -
Other Current Liabilities
M 31 7 24 5 6 1 1 8 2 -80 -162,217 -57,047 5 1 3 1 1 1 1 0 0 0 0 1 0 0 0 0
Current Liabilities
M 54 22 30 10 92 11 7 14 7 7 12 16 7 4 9 4 2 2 2 2 1 1 1 1 1 1 1 0
Long-Term Debt
M - - - - - 76 71 67 0 0 2 4 0 - - - - 0 0 - - - - 1 - - - -
Non-Current Liabilities (Other)
M 3 3 3 3 3 1 1 0 207 - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 4 3 10 10 9 89 461 435 463 405 165 61 42 11 6 3 3 5 1 - - - - 1 1 1 - -
Total Liabilities
M 58 25 40 20 101 101 468 448 470 413 177 77 49 15 15 7 5 7 3 2 1 1 1 2 1 2 1 0
Additional Paid-in Capital
M - 234 226 225 221 219 214 214 177 - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - -64 -52 -95 -123 -116 -537 -501 -461 0 0 0 0 - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 - -4 -3 -3 -3 -3 -3 -5 -5 -6 0 -4 -4 -4 -3 -2 -2 -2 -1 0 0 -1 0 - -
Capital Lease Obligations
M 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 197 170 174 130 98 103 -323 -287 -284 -247 17 29 42 12 10 2 5 7 3 5 6 2 4 1 2 6 11 0
Shareholders' Equity and Liabilities
M 255 195 215 150 199 203 145 161 186 166 194 106 90 27 26 9 11 14 6 6 6 3 4 3 3 7 11 1
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 72 74 76 79 82 83 79 57 54 53 52 52 54 45 37 35 33 28 25 24 16 10 8 7 7 7 4 3
Shareholders' Equity (Tangible)
M - 170 173 129 97 102 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - 181 94 -367,386 - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - 80 74 -367,414 -255,257 2 4 5 -41,001 - - - - 0 0 - - - - 1 - - - -
Current Part of Long-Term Debt
M - - - - 80 - 71 67 - 2 - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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