Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,453 | 10,674 | N/A | N/A |
| Marketable Securities | 4,960 | 10,670 | 40 | N/A |
| Receivables | 550 | 150 | N/A | N/A |
| Inventories | 1,727 | N/A | N/A | N/A |
| Other current assets | -5,590 | -10,624 | 480 | 0 |
| TOTAL | $5,100 | $10,870 | $520 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,181 | 30 | N/A | N/A |
| Investments And Advances | 130 | 0 | 0 | 0 |
| Other Non-Current Assets | 140 | 140 | 30 | 7 |
| TOTAL | $1,451 | $170 | $30 | $7 |
| Total Assets | $7,070 | $11,050 | $580 | $7 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 260 | 220 | 90 | 8 |
| Accrued Expenses | 140 | 240 | 20 | N/A |
| TOTAL | $770 | $460 | $180 | $8 |
| Non-Current Liabilities | ||||
| TOTAL | $650 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,601 | $460 | $180 | $8 |
| Shareholders' Equity | ||||
| Retained earnings | -11,050 | -4,460 | -2,260 | -1 |
| Other shareholders' equity | 0 | 0 | -10 | -1 |
| TOTAL | $5,640 | $10,580 | $390 | $-1 |
| Total Liabilities And Equity | $12,241 | $11,040 | $570 | $7 |