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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)
  12-2003 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
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