SIGA TECHNOLOGIES INCSIGA

Market cap

$455.79M

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	49	32	91	100	113	29	20	180	161	117,890,240	103,138,819	98,790,622	150,145,844	155,400,262
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	49	32	91	100	113	29	20	180	161	117,890,240	103,138,819	98,790,622	150,145,844	155,400,262
Accounts receivable, net	3	970,288	982,023	491,632	4	3	2	2	4	3,340,263	83,650,450	45,406,960	21,130,951	21,166,129
Inventories	-	18	21	19	12	26	3	3	10	20,265,519	19,510,379	39,273,090	64,218,337	49,563,880
Total current assets	53	85	124	130	129	69	37	121	180	143,608,091	208,753,092	185,786,344	238,991,160	231,044,884
Property, plant and equipment, net	818,992	987,869	1	831,936	449,825	299,477	138,640	171,274	3	2,103,990	2,365,957	1,848,314	1,331,708	1,298,423
Total non-current assets	37	21	70	37	56	92	107	82	19	6,223,300	5,973,483	9,249,579	15,361,695	13,292,142
Total assets	90	106	194	166	186	161	145	203	199	149,831,391	214,726,575	195,035,923	254,352,855	244,337,026
Accounts payable	2	10	5	3	4	3	1	2	3	1,278,217	2,028,004	3,355,268	1,456,316	1,340,337
Long-term debt, current	-	954,738	2	2	-	-	-	-	-	-	-	-	-	-
Total current liabilities	7	16	12	7	7	14	7	11	92	10,483,510	30,487,858	21,517,721	54,117,745	25,331,613
Long-term debt, non-current	-	4	2	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	42	61	165	405	463	435	461	89	9	9,554,612	9,924,310	3,358,160	3,376,203	3,200,650
Total liabilities	49	77	177	413	470	448	468	101	101	20,038,122	40,412,168	24,875,881	57,493,948	28,532,263
Common stock and paid-in capital	5,164	5,164	5,310	5,351	5,411	7,869	7,904	8,076	8,127	7,720	7,354	7,268	7,109	7,140
Retained earnings	-108,870,309	-123,398,462	-156,527,870	-421,991,008	-461,442,332	-501,140,292	-537,375,776	-115,791,261	-123,032,408	-95,192,881	-51,763,255	-63,804,993	-38,943,622	-22,838,012
Stockholders' equity	42	29	17	-246,502,477	-284,428,550	-287,418,269	-323,138,291	103	98	129,793,269	174,314,407	170,160,042	196,858,907	215,804,763
Total debt	-	5	4	2	-	-	-	-	-	-	-	-	-	-
Net debt	-	-27,107,490	-87,350,980	-97,723,981	-112,711,028	-	-	-	-	-	-	-	-	-
D/E ratio (%)	-	17	23.3	-0.8	-	-	-	-	-	-	-	-	-	-
Working capital	-

Raw aggregated data