SIGA Technologies, Inc.
SIGA
$5.99
$0.071.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.40M | 99.27M | 106.95M | 143.87M | 150.15M |
| Total Receivables | 21.17M | 12.09M | 8.95M | 18.13M | 21.13M |
| Inventory | 49.56M | 62.02M | 55.66M | 63.72M | 64.22M |
| Prepaid Expenses | 4.91M | 7.30M | 4.91M | 2.18M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.04M | 180.69M | 176.48M | 227.89M | 238.99M |
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| Total Current Assets | 231.04M | 180.69M | 176.48M | 227.89M | 238.99M |
| Net Property, Plant & Equipment | 1.30M | 1.41M | 1.52M | 1.19M | 1.33M |
| Long-term Investments | 898.30K | 898.30K | 898.30K | 898.30K | 898.30K |
| Goodwill | 898.30K | 898.30K | 898.30K | 898.30K | 898.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10M | 12.36M | 13.77M | 13.16M | 13.13M |
| Total Assets | 244.34M | 195.35M | 192.66M | 243.15M | 254.35M |
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| Total Accounts Payable | 1.34M | 1.26M | 1.03M | 2.52M | 1.46M |
| Total Accrued Expenses | 2.66M | 4.42M | 3.82M | 3.52M | 7.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.80K | 535.20K | 523.90K | 503.50K | 564.00K |
| Total Finance Division Other Current Liabilities | 20.78M | 16.09M | 16.00M | 68.26M | 44.57M |
| Total Other Current Liabilities | 20.78M | 16.09M | 16.00M | 68.26M | 44.57M |
| Total Current Liabilities | 25.33M | 22.30M | 21.38M | 74.81M | 54.12M |
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| Total Current Liabilities | 25.33M | 22.30M | 21.38M | 74.81M | 54.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 816.20K | 971.60K | 1.12M | 837.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38M | 2.64M | 2.60M | 2.51M | 3.38M |
| Total Liabilities | 28.53M | 25.91M | 25.10M | 78.16M | 57.49M |
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| Common Stock & APIC | 238.64M | 238.04M | 237.51M | 236.77M | 235.80M |
| Retained Earnings | -22.84M | -68.60M | -69.95M | -71.78M | -38.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 215.80M | 169.44M | 167.56M | 164.99M | 196.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 215.80M | 169.44M | 167.56M | 164.99M | 196.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.80M | 169.44M | 167.56M | 164.99M | 196.86M |
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