SIGA TECHNOLOGIES INC (SIGA)

US8269171067 - Common Stock

6.4  +0.07 (+1.11%)

After market: 6.4 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
99.27M150.15M98.80M103.10M117.90M
Receivables
12.09M21.13M45.40M83.70M3.30M
Inventories
62.02M64.22M39.30M19.50M20.30M
Other Current Assets
7.30M3.50M2.30M2.50M2.10M
Total Current Assets
180.69M238.99M185.80M208.80M143.60M
 
Non-Current Assets
PPE Net
1.41M1.33M1.80M2.40M2.10M
Goodwill
898.33K898.33K900.00K900.00K900.00K
Other Non-Current Assets
12.36M13.13M6.50M2.70M3.20M
Total Non-Current Assets
14.67M15.36M9.20M5.90M6.20M
 
TOTAL ASSETS
195.35M254.35M195.00M214.70M149.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/AN/AN/A0.00
Accrued Expenses
4.95M7.52M5.00M4.90M4.50M
Accounts Payable
1.26M1.46M3.40M2.00M1.30M
Other Current Liabilities
16.09M45.14M13.20M23.50M4.70M
Total Current Liabilities
22.30M54.12M21.50M30.50M10.50M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
3.61M3.38M3.40M9.90M9.60M
Total Non-Current Liabilities
3.61M3.38M3.40M9.90M9.50M
 
TOTAL LIABILITIES
25.91M57.49M24.90M40.40M20.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-68.60M-38.94M-63.80M-51.80M-95.20M
Additional Paid In Capital
238.03M235.80M234.00M226.10M225.00M
Common Shares
7.14K7.11K0.000.000.00
Shares Outstanding
71.37M71.09M72.70M73.50M77.20M
Tangible Book Value per Share
2.362.762.332.361.67
Total Shareholders' Equity
169.44M196.86M170.20M174.30M129.80M
 
TOTAL LIABILITIES AND EQUITY
195.35M254.35M195.00M214.70M149.80M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
8.104.428.646.8513.68
Return On Assets (ROA)
43.87%26.76%17.38%32.37%37.58%
Return On Equity (ROE)
50.58%34.58%19.92%39.87%43.37%
Return On Invested Capital (ROIC)
46.66%32.48%19.00%37.35%46.84%
Return On Invested Capital Ex Cash (ROICexc)
109.43%129.82%44.13%84.83%304.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
110.78%132.19%44.67%85.78%318.25%

All data in USD , ROIC based on taxRate of 0.23

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