SIGA TECHNOLOGIES INC (SIGA) Stock Balance Sheet
NASDAQ:SIGA - Nasdaq - US8269171067 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 162.27M | 155.40M | 150.15M | 98.80M | 103.10M | |||
| Receivables | 7.19M | 21.17M | 21.13M | 45.40M | 83.70M | |||
| Inventories | 59.06M | 49.56M | 64.22M | 39.30M | 19.50M | |||
| Other Current Assets | 5.10M | 4.91M | 3.50M | 2.30M | 2.50M | |||
| Total Current Assets | 233.62M | 231.04M | 238.99M | 185.80M | 208.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19M | 1.30M | 1.33M | 1.80M | 2.40M | |||
| Goodwill | 898.30K | 898.30K | 898.30K | 900.00K | 900.00K | |||
| Other Non-Current Assets | 11.36M | 11.10M | 13.13M | 6.50M | 2.70M | |||
| Total Non-Current Assets | 13.45M | 13.29M | 15.36M | 9.20M | 5.90M | |||
| TOTAL ASSETS | 247.07M | 244.34M | 254.35M | 195.00M | 214.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 13.93M | 3.21M | 7.52M | 5.00M | 4.90M | |||
| Accounts Payable | 1.23M | 1.34M | 1.46M | 3.40M | 2.00M | |||
| Other Current Liabilities | 12.64M | 20.78M | 45.14M | 13.20M | 23.50M | |||
| Total Current Liabilities | 27.80M | 25.33M | 54.12M | 21.50M | 30.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.13M | 3.20M | 3.38M | 3.40M | 9.90M | |||
| Total Non-Current Liabilities | 3.13M | 3.20M | 3.38M | 3.40M | 9.90M | |||
| TOTAL LIABILITIES | 30.93M | 28.53M | 57.49M | 24.90M | 40.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.25M | -22.84M | -38.94M | -63.80M | -51.80M | |||
| Additional Paid In Capital | 239.37M | 238.64M | 235.80M | 234.00M | 226.10M | |||
| Common Shares | 7.10K | 7.10K | 7.10K | 0.00 | 0.00 | |||
| Shares Outstanding | 71.44M | 71.40M | 71.09M | 72.70M | 73.50M | |||
| Tangible Book Value per Share | 3.01 | 3.01 | 2.76 | 2.33 | 2.36 | |||
| Total Shareholders' Equity | 216.13M | 215.80M | 196.86M | 170.20M | 174.30M | |||
| TOTAL LIABILITIES AND EQUITY | 247.07M | 244.34M | 254.35M | 195.00M | 214.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.40 | 9.12 | 4.42 | 8.64 | 6.85 | |||
| Return On Assets (ROA) | 19.64% | 24.23% | 26.76% | 17.38% | 32.37% | |||
| Return On Equity (ROE) | 22.45% | 27.44% | 34.58% | 19.92% | 39.87% | |||
| Return On Invested Capital (ROIC) | 20.00% | 24.83% | 32.68% | 19.12% | 37.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 76.95% | 85.49% | 130.64% | 44.41% | 85.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 78.19% | 86.71% | 133.02% | 44.95% | 86.32% | |||
All data in USD , ROIC based on taxRate of 0.22