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SIGA Technologies, Inc. (SIGA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.46-0.29 (-3.74%)
At close: 04:00PM EDT
7.43 -0.03 (-0.40%)
After hours: 07:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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