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Siga Technologies Inc (SIGAQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Siga Technologies Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent65.25
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments65.00
Accounts receivable4.17
Inventories9.65
Deferred Costs, Current AS0.00
Other Current Assets95.74
Prepaid Expense And Other Assets Current5.23
Total Current Assets180.04
Equipment/Property/Plant Net2.62
Goodwill net0.90
Long-term investments0.00
Deferred Tax Assets, Net, Noncurrent AS14.15
Other Assets, Noncurrent0.86
Total Assets198.57
Liabilities
Accounts Payable, Current AC3.05
Accrued Liabilities, Current AC8.64
Short-term Debt DE180.04
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities91.74
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent9.05
Total Liabilities100.78
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock220.81
Retained Earnings / Accumulated Deficit-123.03
Defined Benefit Plan and Other6.12
Other Equity-6.12
Common Stockholder's Equity97.78
Total Stockholder's Equity97.78
Liabilities & Stockholder's Equity198.57
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About Siga Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026314

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.