SIGA Technologies, Inc. (SIGA) Balance Sheet Annual - Discounting Cash Flows
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SIGA
SIGA Technologies, Inc.
SIGA (NASDAQ)
  • Financials

  • SIGA Technologies, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		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
Report Filing: 2025-03-11 2024-03-12 2023-03-02 2022-03-03 2021-03-04 2020-03-05 2019-03-06 2018-03-06 2017-03-07 2016-03-04 2015-03-06 2014-03-10 2013-03-06 2012-03-01 2011-03-09 2010-03-10 2009-03-06 2008-03-13 2007-03-16 2006-03-29 2005-03-30 2004-03-30 2003-03-31 2002-04-01 2001-04-09 1999-12-31 1999-03-31 1998-03-31 1996-12-31
Total Current Assets 231 239 185.8 208.8 143.6 180 121.3 37.36 69.16 129.5 129.8 123.9 84.95 52.98 24.7 23.49 6.26 7.95 11.4 2.82 2.41 1.53 2.23 3.36 1.75 1.8 5.1 10.9 0.5
Cash and Short Term Investments 155.4 150.1 98.79 103.1 117.9 65.25 100.7 19.86 28.7 112.7 99.71 91.31 32.02 49.26 21.33 19.5 2.32 6.83 10.64 1.77 2.02 1.44 2.07 3.15 1.71 1.8 5 10.7 0
Cash & Equivalents 155.4 150.1 98.79 103.1 117.9 65.25 100.7 19.86 28.7 112.7 99.71 91.31 32.02 49.26 6.33 14.5 2.32 6.83 10.64 1.77 2.02 1.44 2.07 3.15 1.71 1.8 5 10.7 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.17 21.13 45.41 83.65 3.34 4.17 1.96 1.8 3.15 3.68 0.492 0.982 0.97 2.64 3 2.41 1.96 0.986 0.617 0.883 0.109 0.039 0.06 0.055 0.038 0 0 0.2 0
Inventory 49.56 64.22 39.27 19.51 20.27 9.65 2.91 2.98 26.21 12.45 19.04 20.52 17.64 0 0 0 1.39 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 4.91 3.5 2.32 2.45 2.11 101 15.77 12.72 11.09 0.624 10.55 11.13 34.32 1.08 0.369 1.59 0.581 0.13 0.141 0.16 0.279 0.05 0.104 0.153 0.006 0 0.1 0 0.5
Total Assets 244.3 254.4 195 214.7 149.8 198.6 203.4 144.7 161 185.7 166.4 193.8 105.8 90.38 27.03 25.92 8.8 10.59 14.03 6.11 6.11 6.1 2.83 4.21 3.21 3.4 7.1 11.1 0.6
Total Non-Current Assets 13.29 15.36 9.25 5.97 6.22 18.52 82.15 107.3 91.82 56.27 36.58 69.88 20.89 37.4 2.33 2.43 2.54 2.64 2.63 3.29 3.7 4.57 0.597 0.851 1.46 1.6 2 0.2 0.1
Property, Plant and Equipment 1.3 1.33 1.85 2.37 2.1 2.62 0.171 0.139 0.299 0.45 0.832 1.38 0.988 0.819 1.15 1.23 1.36 1.48 1.32 1.22 0.508 0.379 0.432 0.703 1.03 1.4 1.7 0 0
Goodwill and Intangible Assets 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 1.06 1.83 3.01 4.02 0 0 0 0 0 0 0
Goodwill 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0.898 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.165 1.83 3.01 4.02 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 68.29 96.59 -213.4 -212.7 -5,623 22.58 6.61 0 -175.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 10.85 11.05 6.25 2.42 2.54 14.15 11.73 2.43 286.1 265.6 5,656 42.94 10.21 35.15 175.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.241 2.08 0.253 0.287 0.677 0.857 1.06 7.24 17.98 1.99 1.99 2.08 2.18 0.535 0.281 0.305 0.284 0.262 0.246 0.234 0.182 0.175 0.164 0.148 0.432 0.2 0.3 0.2 0.1
Total Current Liabilities 25.33 54.12 21.52 30.49 10.48 91.74 11.34 6.81 13.83 7.33 7.46 12.19 15.72 6.92 4.26 9.03 4.32 2.12 2.05 2.23 1.55 0.548 0.657 0.666 1.36 0.6 0.8 0.5 0.2
Accounts Payable 1.34 1.46 3.36 2.03 1.28 3.05 1.69 1.33 2.52 3.94 3.38 5.06 10.19 2.28 2.88 3.46 1.81 1.32 1.36 1.25 1.15 0.353 0.461 0.21 0.209 0.249 0.3 0.2 0.1
Notes Payable/Short Term Debt 0.547 0.564 0.528 0.467 0.45 80.46 0 0 0 0 1.99 1.97 0.955 0 0 0 0 0 0.108 0.108 0 0 0.011 0.192 0.391 0.28 0.4 0 0
Tax Payables 8.02 21.69 1.31 19.21 0.92 0.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 10.33 20.79 10.55 3.76 3.28 2.3 4.16 1.26 367,484 255,258 81.8 162,222 57,052 41,001 0.191 1.57 1.3 0 0 0.347 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5.09 9.62 5.78 5.02 4.55 5.91 5.49 4.23 -367,473 -255,255 -79.71 -162,217 -57,047 -40,996 1.19 4 1.21 0.797 0.585 0.525 0.403 0.195 0.185 0.264 0.756 0.071 0.1 0.3 0.1
Total Liabilities 28.53 57.49 24.88 40.41 20.04 100.8 100.5 467.8 448.4 470.2 412.9 176.8 76.89 48.69 14.96 15.43 7.24 5.36 6.75 2.87 1.55 0.548 0.657 0.666 2.29 1.2 1.5 0.5 0.2
Total Non-Current Liabilities 3.2 3.38 3.36 9.92 9.55 9.05 89.19 461 434.6 462.8 405.4 164.7 61.17 41.77 10.7 6.4 2.92 3.24 4.7 0.642 0 0 0 0 0.929 0.6 0.7 0 0
Total Long Term Debt 0 0 0 0 0 0 75.55 71.05 39.71 0 0 1.99 3.96 0 0 0 0 0 0.023 0.107 0 0 0 0 0.849 0.5 0.7 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0.479 11.47 0.286 0.266 5.9 0 0 0 0.175 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 -0.479 377.6 367.5 255.3 0.082 162.2 57.05 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0.547 0.564 0.528 0.467 0.45 0.42 0 0 -26.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2.65 2.81 2.83 9.46 9.1 8.63 13.64 0.84 53.92 207.3 399.4 0.448 0.166 0.771 10.52 6.4 2.92 3.24 4.67 0.535 0 0 0 0 0.08 0.1 0 0 0
Total Equity 215.8 196.9 170.2 174.3 129.8 97.78 102.9 -323.1 -287.4 -284.4 -246.5 16.98 28.95 41.69 12.07 10.49 1.55 5.23 7.28 3.23 4.56 5.55 2.17 3.54 0.925 2.2 5.6 10.6 0.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 215.8 196.9 170.2 174.3 129.8 97.78 102.9 -323.1 -287.4 -284.4 -246.5 16.98 28.95 41.69 12.07 10.49 1.55 5.23 7.28 3.23 4.56 5.55 2.17 3.54 0.925 2.2 5.6 10.6 0.4
Retained Earnings -22.84 -38.94 -63.8 -51.76 -95.19 -123 -115.8 -537.4 -501.1 -461.4 -422 -156.5 -123.4 -108.9 -122.5 -90.93 -70.61 -62.01 -56.37 -46.47 -44.18 -34.81 -29.53 -26.17 -22.44 -14.7 -11 -4.5 -2.3
Accumulated Other Earnings 0 0 0 0 0 0 -3.24 -3.35 -3.47 -3.3 -3.5 -5.4 -4.94 -5.65 0.004 -4.48 -4.06 -3.73 -2.89 -2.1 -1.95 -1.94 -0.792 -0.036 -0.428 -0.6 -0.2 0 0
Common Stock 0.007 0.007 0.007 0.007 0.008 0.008 0.008 0.008 0.008 0.005 0.005 0.005 0.005 0.005 0.005 0.004 0.004 0.003 0.003 0.003 0.002 0.002 0.001 0.001 0.001 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.059 0.059 0.073 0.444 0.398 0 0 0 0 0
Additional Paid in Capital 238.6 235.8 234 226.1 225 220.8 218.7 214.2 217.2 180.3 179 173.5 152.3 150.6 134.5 101.4 72.16 67.23 63.65 49.64 48.68 40.28 32.05 29.35 23.79 16.86 16.8 15.1 2.7
Total Liabilities & Total Equity 244.3 254.4 195 214.7 149.8 198.6 203.4 144.7 161 185.7 166.4 193.8 105.8 90.38 27.03 25.92 8.8 10.59 14.03 6.11 6.11 6.1 2.83 4.21 3.21 3.4 7.1 11.1 0.6
Total Liabilities & Shareholders' Equity 244.3 254.4 195 214.7 149.8 198.6 203.4 144.7 161 185.7 166.4 193.8 105.8 90.38 27.03 25.92 8.8 10.59 14.03 6.11 6.11 6.1 2.83 4.21 3.21 3.4 7.1 11.1 0.6
Total Investments 0 0 0 0 0 0 68.29 96.59 -213.4 -212.7 -5,623 22.58 6.61 0 -160.2 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 0.547 0.564 0.528 0.467 0.45 80.46 75.55 71.05 66.55 0 1.99 3.96 4.91 0 0 0 0 0 0.13 0.214 0 0 0.011 0.192 1.24 0.8 1.1 0 0
Net Debt -154.9 -149.6 -98.26 -102.7 -117.4 15.22 -25.11 51.19 37.85 -112.7 -97.72 -87.35 -27.11 -49.26 -6.33 -14.5 -2.32 -6.83 -10.51 -1.56 -2.02 -1.44 -2.06 -2.96 -0.467 -1 -3.9 -10.7 0

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