SIGA Technologies Inc. (SIGA) Financial Statements (2024 and earlier)

Company Profile

Business Address 31 EAST 62ND STREET
NEW YORK, NY 10065
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98,791103,139117,89065,249100,65319,858
Cash and cash equivalents98,791103,139117,89065,249100,65319,858
Restricted cash and investments    95,73811,45210,701
Receivables45,40783,6503,3404,1681,9591,802
Inventory, net of allowances, customer advances and progress billings39,27319,51020,2669,6532,9082,983
Inventory39,27319,51020,2669,6532,9082,983
Other undisclosed current assets2,3162,4532,1125,2344,3182,020
Total current assets:185,786208,753143,608180,042121,29037,364
Noncurrent Assets
Property, plant and equipment1,8482,3662,1042,618171139
Intangible assets, net (including goodwill)898898898898898898
Goodwill898898898898898898
Restricted cash and investments   2,544 68,2926,542
Deferred costs      96,592
Deferred income tax assets6,2502,423  
Other noncurrent assets2532876778571,059702
Deferred tax assets, net11,7332,432
Other undisclosed noncurrent assets    14,151  
Total noncurrent assets:9,2505,9736,22318,52482,154107,306
TOTAL ASSETS:195,036214,727149,831198,566203,444144,670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,20830,48810,48411,69111,3376,810
Taxes payable19,207    
Accounts payable3,3552,0281,2783,0541,6881,329
Accrued liabilities16,8539,2539,2058,6379,6495,482
Deferred revenue    
Debt    80,045  
Other undisclosed current liabilities1,310     
Total current liabilities:21,51830,48810,48491,73611,3376,810
Noncurrent Liabilities
Liabilities, other than long-term debt      377,641
Deferred revenue and credits377,641
Other undisclosed noncurrent liabilities3,3589,9249,5559,04789,19283,357
Total noncurrent liabilities:3,3589,9249,5559,04789,192460,998
Total liabilities:24,87640,41220,038100,782100,529467,809
Equity
Equity, attributable to parent170,160174,314129,79397,784102,915(323,138)
Common stock778888
Additional paid in capital233,958226,070224,978220,808218,698214,230
Accumulated deficit(63,805)(51,763)(95,193)(123,032)(115,791)(537,376)
Total equity:170,160174,314129,79397,784102,915(323,138)
TOTAL LIABILITIES AND EQUITY:195,036214,727149,831198,566203,444144,670

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues110,776133,670124,95926,742477,054 
Cost of revenue(10,433)(17,312)(15,517)(1,783)(95,269)(536)
Cost of goods and services sold(10,433)(16,602)(14,797)  (536)
Gross profit:100,343116,358109,44324,959381,785(536)
Operating expenses(57,643)(27,266)(24,942)(29,064)(121,954)(31,118)
Other undisclosed operating income    1,78395,26912,805
Operating income (loss):42,70089,09384,501(2,322)355,099(18,849)
Nonoperating income1,0321015322,82278,94117
Interest and debt expense   (7,998)(15,770)(15,478)(14,758)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (3,526)5,091(6,923)(4,739)
Income (loss) from continuing operations before equity method investments, income taxes:43,73289,19473,509(10,178)411,640(38,329)
Other undisclosed income from continuing operations before income taxes 401118    
Income (loss) from continuing operations before income taxes:44,13389,31273,509(10,178)411,640(38,329)
Income tax expense (benefit)(10,228)(19,861)(17,167)2,93710,1682,094
Income (loss) from continuing operations:33,90569,45156,342(7,241)421,808(36,235)
Income (loss) before gain (loss) on sale of properties:69,45156,342(7,241)421,808(36,235)
Net income (loss) available to common stockholders, diluted:33,90569,45156,342(7,241)421,808(36,235)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):33,90569,45156,342(7,241)421,808(36,235)
Comprehensive income (loss), net of tax, attributable to parent:33,90569,45156,342(7,241)421,808(36,235)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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