Siga Technologies Inc (SIGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,441 | 2,069 | 3,148 | 1,707 | 1,750 |
Receivables | 39 | 60 | 55 | 38 | 40 |
Other current assets | 0 | 0 | 0 | 0 | 50 |
TOTAL | $1,530 | $2,233 | $3,357 | $1,751 | $1,840 |
Non-Current Assets | |||||
PPE Net | 379 | 432 | 703 | 1,028 | 1,360 |
Investments And Advances | 0 | 0 | 0 | 275 | 0 |
Intangibles | 4,016 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 175 | 164 | 148 | 157 | 140 |
TOTAL | $4,570 | $597 | $851 | $1,459 | $1,500 |
Total Assets | $6,100 | $2,830 | $4,208 | $3,210 | $3,350 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 353 | 0 | 210 | 209 | 240 |
Accrued Expenses | 195 | 185 | 264 | 306 | 100 |
TOTAL | $548 | $657 | $666 | $1,357 | $630 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | 129 | 0 |
Deferred Revenues | N/A | N/A | N/A | 450 | N/A |
aiOther Non-Current Liabilities | 0 | 0 | 0 | 800 | 0 |
TOTAL | $N/A | $N/A | $N/A | $929 | $520 |
Total Liabilities | $548 | $657 | $666 | $2,286 | $1,150 |
Shareholders' Equity | |||||
Shares Outstanding, K | 23,427 | 13,227 | 10,140 | N/A | N/A |
Common Shares | 2 | 1 | 1 | 1 | 1 |
Retained earnings | -34,808 | -29,531 | -26,171 | -22,442 | -14,650 |
Other shareholders' equity | 73 | -348 | 363 | -428 | -1 |
TOTAL | $5,551 | $2,173 | $3,542 | $925 | $2,200 |
Total Liabilities And Equity | $6,100 | $2,830 | $4,208 | $3,210 | $3,350 |