SIGA Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SIGA Technologies's balance sheet done over the years? Its assets were worth $254,352,855 last year, which is more than in the previous period. 23% of SIGA Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $57,493,948, which means an increase by 131% compared compared to last year.
Debt to Assets
| 2014 | 166385335 | 412.88M | 248.15% |
|---|---|---|---|
| 2015 | 185732936 | 470.16M | 253.14% |
| 2016 | 160981977 | 448.40M | 278.54% |
| 2017 | 144670379 | 467.80M | 323.36% |
| 2018 | 203443741 | 100.52M | 49.41% |
| 2019 | 198566190 | 100.78M | 50.76% |
| 2020 | 149831391 | 20.03M | 13.37% |
| 2021 | 214726575 | 40.41M | 18.82% |
| 2022 | 195035923 | 24.87M | 12.75% |
| 2023 | 254352855 | 57.49M | 22.6% |
SIGA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150.14M | 98.79M | 103.13M | 117.89M | 65.24M | 100.65M | 19.85M | 28.70M | 112.71M | 99.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.13M | 45.40M | 83.65M | 3.34M | 4.16M | 1.95M | 1.80M | 3.15M | 3.67M | 491.63K |
Inventory | 64.21M | 39.27M | 19.51M | 20.26M | 9.65M | 2.90M | 2.98M | 26.20M | 12.44M | 19.04M |
Other current assets | 3.49M | 2.31M | 2.45M | 2.11M | 100.97M | 4.31M | 12.72M | 954.42K | 623.98K | 4.89M |
Total current assets | 238.99M | 185.78M | 208.75M | 143.60M | 180.04M | 121.28M | 37.36M | 69.15M | 129.45M | 129.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.33M | 1.84M | 2.36M | 2.10M | 2.61M | 171.27K | 138.64K | 299.47K | 449.82K | 831.93K |
Goodwill | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 96.59M | -213.41M | -212.70M | -5.62B |
Other non-current assets | 2.08M | 252.54K | 286.58K | 676.92K | 856.76K | 69.35M | 7.24M | 17.97M | 1.98M | 1.98M |
Total non-current assets | 15.36M | 9.24M | 5.97M | 6.22M | 18.52M | 82.15M | 107.30M | 91.82M | 56.27M | 36.58M |
Total assets | 254.35M | 195.03M | 214.72M | 149.83M | 198.56M | 203.44M | 144.67M | 160.98M | 185.73M | 166.38M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.78M | 10.58M | 3.76M | 3.28M | 2.29M | 4.15M | 1.25M | 367.48B | 255.25B | 81.79M |
Short term debt | 564.00K | 528.17K | 466.83K | 449.94K | 80.46M | 4.58M | 0 | -367.48B | 0 | 1.98M |
Total current liabilities | 54.11M | 21.51M | 30.48M | 10.48M | 91.73M | 11.33M | 6.81M | 13.82M | 7.33M | 7.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 75.54M | 71.05M | 66.55M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.37M | 2.82M | 9.27M | 8.97M | 8.30M | 13.64M | 12.30M | 247.98K | 207.30M | 399.44M |
Total non-current liabilities | 3.37M | 3.35M | 9.92M | 9.55M | 9.04M | 89.19M | 460.99M | 434.57M | 462.82M | 405.42M |
Total liabilities | 57.49M | 24.87M | 40.41M | 20.03M | 100.78M | 100.52M | 467.80M | 448.40M | 470.16M | 412.88M |
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