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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
SIGA Technologies Balance Sheet 2011-2024 | SIGA
Annual Balance Sheet SIGA Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 15.2 M | -25.1 M | 51.2 M | 37.9 M | -113 M | -97.7 M | -87.4 M | -27.1 M | -49.3 M |
Long Term Debt |
- | - | - | - | - | 75.5 M | 71.1 M | 66.6 M | - | - | 1.99 M | 3.96 M | - |
Long Term Debt Current |
- | - | - | - | 420 K | - | - | - | - | 1.99 M | 1.97 M | 955 K | - |
Total Non Current Liabilities |
- | - | - | - | 9.05 M | 89.2 M | 461 M | 435 M | 463 M | 405 M | 165 M | 61.2 M | 41.8 M |
Total Current Liabilities |
54.1 M | 21.5 M | 30.5 M | 10.5 M | 91.7 M | 11.3 M | 6.81 M | 13.8 M | 7.33 M | 7.46 M | 12.2 M | 15.8 M | 6.92 M |
Total Liabilities |
57.5 M | 24.9 M | 40.4 M | 20 M | 101 M | 101 M | 468 M | 448 M | 470 M | 413 M | 177 M | 76.9 M | 48.7 M |
Deferred Revenue |
20.8 M | 10.5 M | 3.76 M | 3.28 M | 2.3 M | 4.16 M | 1.26 M | - | - | - | - | - | - |
Retained Earnings |
-38.9 M | -63.8 M | -51.8 M | -95.2 M | -123 M | -116 M | -537 M | -501 M | -461 M | -422 M | -157 M | -123 M | -109 M |
Total Assets |
254 M | 195 M | 215 M | 150 M | 199 M | 203 M | 145 M | 161 M | 186 M | 166 M | 194 M | 106 M | 90.4 M |
Cash and Cash Equivalents |
150 M | 98.8 M | 103 M | 118 M | 65.2 M | 101 M | 19.9 M | 28.7 M | 113 M | 99.7 M | 91.3 M | 32 M | 49.3 M |
Book Value |
197 M | 170 M | 174 M | 130 M | 97.8 M | 103 M | -323 M | -287 M | -284 M | -247 M | 17 M | 28.9 M | 41.7 M |
Total Shareholders Equity |
197 M | 170 M | 174 M | 130 M | 97.8 M | 103 M | -323 M | -287 M | -284 M | -247 M | 17 M | 28.2 M | 40.8 M |
All numbers in USD currency
Quarterly Balance Sheet SIGA Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1 M | 1.1 M | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.9 M | 77.8 M | 76.7 M | 75.5 M | 74.4 M | 75.5 M | 75.5 M | 71.1 M | 69.9 M | 71.1 M | 71.1 M | 66.6 M | - | 66.6 M | - | - | - | - | - | - | 500 K | 998 K | 1.49 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.9 M | 25.1 M | 78.2 M | 57.5 M | 34.2 M | 22.4 M | 21.8 M | 24.9 M | 31.1 M | - | 16.8 M | 40.4 M | 29 M | 17 M | 16.1 M | 20 M | 20 M | 20 M | 20 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 101 M | 468 M | 468 M | 468 M | 468 M | 448 M | 448 M | 448 M | 448 M | 470 M | 470 M | 470 M | 470 M | 407 M | 413 M | 413 M | 413 M | 177 M | 177 M | 177 M | 177 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 49.6 M | 48.7 M | 48.7 M | 48.7 M |
Deferred Revenue |
13.7 M | 13.7 M | 20.8 M | 20.8 M | 21.9 M | 11.4 M | 10.5 M | 10.6 M | 10.1 M | - | 793 K | 3.76 M | 3.59 M | 3.65 M | 3.57 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 2.3 M | 4.11 M | 5.36 M | 5.44 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 1.26 M | - | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-68.6 M | -70 M | -71.8 M | -38.9 M | -111 M | -111 M | -72.3 M | -63.8 M | -60.1 M | - | -58.7 M | -51.8 M | -119 M | -109 M | -103 M | -95.2 M | -95.2 M | -95.2 M | -95.2 M | -123 M | -123 M | -123 M | -123 M | -116 M | -116 M | -116 M | -116 M | -537 M | -537 M | -537 M | -537 M | -501 M | -501 M | -501 M | -501 M | -461 M | -461 M | -461 M | -461 M | -422 M | -422 M | -422 M | -422 M | -157 M | -157 M | -157 M | -157 M | -139 M | -139 M | -139 M | -139 M | -125 M | -109 M | -109 M | -109 M |
Total Assets |
195 M | 193 M | 243 M | 254 M | 158 M | 147 M | 184 M | 195 M | 204 M | - | 185 M | 215 M | 136 M | 134 M | 139 M | 150 M | 150 M | 150 M | 150 M | 199 M | 199 M | 199 M | 199 M | 203 M | 203 M | 203 M | 203 M | 145 M | 145 M | 145 M | 145 M | 161 M | 161 M | 161 M | 161 M | 186 M | 186 M | 186 M | 186 M | 161 M | 166 M | 166 M | 166 M | 194 M | 194 M | 194 M | 194 M | 106 M | 106 M | 106 M | 106 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M |
Cash and Cash Equivalents |
99.3 M | 107 M | 144 M | 150 M | 71.1 M | 76.2 M | 116 M | 98.8 M | 110 M | 115 M | 153 M | 103 M | 92.8 M | 98.5 M | 107 M | 118 M | 118 M | 118 M | 118 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 101 M | 101 M | 101 M | 101 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 113 M | 113 M | 113 M | 113 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 91.3 M | 91.3 M | 91.3 M | 91.3 M | 32 M | 32 M | 32 M | 32 M | 49.3 M | 49.3 M | 49.3 M | 49.3 M |
Book Value |
169 M | 168 M | 165 M | 197 M | 124 M | 124 M | 162 M | 170 M | 173 M | - | 168 M | 174 M | 107 M | 117 M | 123 M | 130 M | 130 M | 130 M | 130 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 103 M | 103 M | 103 M | 103 M | -323 M | -323 M | -323 M | -323 M | -287 M | -287 M | -287 M | -287 M | -284 M | -284 M | -284 M | -284 M | -247 M | -247 M | -247 M | -247 M | 17 M | 17 M | 17 M | 17 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 40.8 M | 41.7 M | 41.7 M | 41.7 M |
Total Shareholders Equity |
169 M | 168 M | 165 M | 197 M | 124 M | 124 M | 162 M | 170 M | 173 M | 140 M | 168 M | 174 M | 107 M | 117 M | 123 M | 130 M | 130 M | 130 M | 130 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 103 M | 103 M | 103 M | 103 M | -323 M | -323 M | -323 M | -323 M | -287 M | -287 M | -287 M | -287 M | -284 M | -284 M | -284 M | -284 M | -247 M | -247 M | -247 M | -247 M | 17 M | 17 M | 17 M | 17 M | 28.2 M | 28.2 M | 28.2 M | 28.2 M | 40.8 M | 41.7 M | 41.7 M | 41.7 M |
All numbers in USD currency