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Siga Technologies Inc (SIGA)

Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 112,105 30,559 38,841 112,711 103,714
Receivables 1,959 1,802 3,154 3,677 492
Inventories 2,908 2,983 26,210 12,447 19,045
TOTAL $121,290 $37,365 $69,160 $129,459 $124,149
Non-Current Assets
PPE Net 171 139 300 450 832
Intangibles 898 898 898 898 898
Other Non-Current Assets 81,084 106,269 90,625 54,926 34,851
TOTAL $82,154 $107,306 $91,823 $56,274 $36,581
Total Assets $203,444 $144,670 $160,982 $185,733 $160,729
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,990
Accounts payable and accrued liabilities 1,689 1,329 2,517 3,945 3,384
Accrued Expenses 9,649 5,482 4,585 3,389 2,086
TOTAL $11,337 $6,810 $7,102 $7,333 $7,460
Non-Current Liabilities
Long Term Debt 75,548 71,050 66,553 N/A N/A
aiOther Non-Current Liabilities 13,644 12,306 6,975 207,304 399,445
TOTAL $89,192 $460,998 $441,299 $462,828 $399,772
Total Liabilities $100,529 $467,809 $448,400 $470,162 $407,232
Shareholders' Equity
Shares Outstanding, K 80,942 79,039 78,780 54,114 53,504
Common Shares 8 8 8 5 5
Retained earnings -115,791 -537,376 -501,140 -461,442 -421,991
TOTAL $102,915 $-323,138 $-287,418 $-284,429 $-246,503
Total Liabilities And Equity $203,444 $144,670 $160,982 $185,733 $160,729
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