Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,322 | 6,832 | 10,640 | 1,773 | 2,021 |
Receivables | 1,960 | 987 | 617 | 883 | 109 |
Other current assets | 581 | 0 | 0 | 0 | 0 |
TOTAL | $6,255 | $7,949 | $11,398 | $2,816 | $2,408 |
Non-Current Assets | |||||
PPE Net | 1,360 | 1,480 | 1,320 | 1,224 | 508 |
Intangibles | 898 | 898 | 1,064 | 1,831 | 3,013 |
Other Non-Current Assets | 284 | 262 | 246 | 234 | 182 |
TOTAL | $2,542 | $2,640 | $2,630 | $3,289 | $3,702 |
Total Assets | $8,797 | $10,589 | $14,028 | $6,105 | $6,111 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,806 | 1,321 | 1,358 | 1,252 | 1,148 |
Accrued Expenses | 1,211 | 797 | 585 | 452 | 403 |
Other current liabilities | N/A | N/A | N/A | 73 | N/A |
TOTAL | $4,319 | $2,118 | $2,050 | $2,232 | $1,551 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 23 | 107 | N/A |
Deferred Revenues | 1,303 | N/A | N/A | 347 | N/A |
aiOther Non-Current Liabilities | 2,924 | 3,243 | 4,673 | 535 | 0 |
TOTAL | $2,924 | $3,243 | $4,696 | $642 | $N/A |
Total Liabilities | $7,243 | $5,361 | $6,746 | $2,874 | $1,551 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,012 | 33,955 | 32,674 | 26,501 | 24,501 |
Common Shares | 4 | 3 | 3 | 3 | 3 |
Retained earnings | -70,606 | -62,006 | -56,368 | -46,469 | -44,181 |
Other shareholders' equity | 0 | 0 | 0 | 59 | 59 |
TOTAL | $1,555 | $5,228 | $7,282 | $3,231 | $4,559 |
Total Liabilities And Equity | $8,797 | $10,589 | $14,028 | $6,105 | $6,111 |