SIGA TECHNOLOGIES INC (SIGA) Stock Balance Sheet
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
| 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 | 99.27M | 150.15M | 98.80M | 103.10M | 117.90M | |||
| Receivables | 12.09M | 21.13M | 45.40M | 83.70M | 3.30M | |||
| Inventories | 62.02M | 64.22M | 39.30M | 19.50M | 20.30M | |||
| Other Current Assets | 7.30M | 3.50M | 2.30M | 2.50M | 2.10M | |||
| Total Current Assets | 180.69M | 238.99M | 185.80M | 208.80M | 143.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41M | 1.33M | 1.80M | 2.40M | 2.10M | |||
| Goodwill | 898.33K | 898.33K | 900.00K | 900.00K | 900.00K | |||
| Other Non-Current Assets | 12.36M | 13.13M | 6.50M | 2.70M | 3.20M | |||
| Total Non-Current Assets | 14.67M | 15.36M | 9.20M | 5.90M | 6.20M | |||
| TOTAL ASSETS | 195.35M | 254.35M | 195.00M | 214.70M | 149.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 4.95M | 7.52M | 5.00M | 4.90M | 4.50M | |||
| Accounts Payable | 1.26M | 1.46M | 3.40M | 2.00M | 1.30M | |||
| Other Current Liabilities | 16.09M | 45.14M | 13.20M | 23.50M | 4.70M | |||
| Total Current Liabilities | 22.30M | 54.12M | 21.50M | 30.50M | 10.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.61M | 3.38M | 3.40M | 9.90M | 9.60M | |||
| Total Non-Current Liabilities | 3.61M | 3.38M | 3.40M | 9.90M | 9.50M | |||
| TOTAL LIABILITIES | 25.91M | 57.49M | 24.90M | 40.40M | 20.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.60M | -38.94M | -63.80M | -51.80M | -95.20M | |||
| Additional Paid In Capital | 238.03M | 235.80M | 234.00M | 226.10M | 225.00M | |||
| Common Shares | 7.14K | 7.11K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 71.37M | 71.09M | 72.70M | 73.50M | 77.20M | |||
| Tangible Book Value per Share | 2.36 | 2.76 | 2.33 | 2.36 | 1.67 | |||
| Total Shareholders' Equity | 169.44M | 196.86M | 170.20M | 174.30M | 129.80M | |||
| TOTAL LIABILITIES AND EQUITY | 195.35M | 254.35M | 195.00M | 214.70M | 149.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.10 | 4.42 | 8.64 | 6.85 | 13.68 | |||
| 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