Name: SIGA Technologies, Inc. (SIGA) Balance Sheet
Creator: FinSpry

SIGA Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SIGA Technologies, Inc. (SIGA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	155.40	150.15	98.79	103.14	117.89	160.99
Cash & Short-Term Investments	155.40	150.15	98.79	103.14	117.89	160.99
Accounts Receivable	21.17	21.13	45.41	83.65	3.34	4.17
Inventory	49.56	64.22	39.27	19.51	20.27	9.65
Other Current Assets	4.91	3.50	2.32	2.45	2.11	5.65
Total Current Assets	231.04	238.99	185.79	208.75	143.61	180.04
Non-Current Assets
Property, Plant & Equipment (Net)	1.30	1.33	1.85	2.37	2.10	2.62
Goodwill	0.90	0.90	0.90	0.90	0.90	0.00
Other Non-Current Assets	0.24	2.08	0.25	0.29	0.68	15.01
Total Non-Current Assets	13.29	15.36	9.25	5.97	6.22	18.52
Total Assets	244.34	254.35	195.04	214.73	149.83	198.57
Current Liabilities
Accounts Payable	1.34	1.46	3.36	2.03	1.43	11.69
Short-Term Debt	0.55	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	2.66	7.53	2.12	0.78	3.92	0.00
Deferred Revenue	10.33	20.79	10.55	3.76	3.28	0.00
Other Current Liabilities	2.43	2.09	1.28	1.43	0.49	2.93
Total Current Liabilities	25.33	54.12	21.52	30.49	10.48	91.74
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.38	3.38	3.36	3.40	9.55	30.00
Total Non-Current Liabilities	3.20	3.38	3.36	9.92	0.00	0.00
Total Liabilities	28.53	57.49	24.88	40.41	20.04	100.78
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-22.84	-38.94	-63.80	-51.76	-95.19	-123.03
Additional Paid-in Capital	238.64	235.80	233.96	226.07	224.98	220.81
Shares Outstanding	71.40	71.09	72.68	73.54	0.00	0.00
Total Stockholders' Equity	215.80	196.86	170.16	174.31	129.79	103.90
Total Liabilities & Equity	244.34	254.35	195.04	214.73	149.83	198.57