SIGA - SIGA Technologies Inc
IEX Last Trade
9.02
-0.160 -1.774%
Share volume: 526,923
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$9.18
-0.16
-1.74%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-08 | 2023-11-07 | 2024-03-12 | 2024-05-07 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 204.224 M | 195.036 M | 183.924 M | 146.511 M | 158.381 M | 254.353 M | 243.145 M | 192.659 M | |
| Current Assets | 196.901 M | 185.786 M | 172.534 M | 134.298 M | 145.971 M | 238.991 M | 227.893 M | 176.475 M | |
| Inventories | 31.261 M | 39.273 M | 42.578 M | 50.497 M | 64.950 M | 64.218 M | 63.722 M | 55.664 M | |
| Other Current Assets | 964.065 K | 2.316 M | 1.959 M | 1.561 M | 1.856 M | 3.496 M | 2.175 M | 4.907 M | |
| Short Term Investments | 964.065 K | 2.316 M | 1.959 M | 1.561 M | 1.856 M | 3.496 M | 2.175 M | 4.907 M | |
| Total Receivables | 54.926 M | 45.407 M | 12.317 M | 6.027 M | 8.050 M | 21.131 M | 18.127 M | 8.954 M | |
| Current Cash | 109.750 M | 98.791 M | 115.681 M | 76.213 M | 71.114 M | 150.146 M | 143.869 M | 106.950 M | |
| Total Non-current Assets | 7.324 M | 9.250 M | 11.391 M | 12.213 M | 12.410 M | 15.362 M | 15.253 M | 16.183 M | |
| Property Plant Equipment | -1.699 M | -1.830 M | -1.961 M | 1.605 M | 1.469 M | -2.347 M | -2.485 M | 1.517 M | |
| Other Assets | 261.814 K | 252.546 K | 2.041 M | 2.117 M | 2.145 M | 2.084 M | 2.149 M | 2.156 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 898.334 K | 898.334 K | 898.334 K | 898.334 K | 898.334 K | 898.334 K | 898.334 K | 898.334 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 204.224 M | 195.036 M | 183.924 M | 146.511 M | 158.381 M | 254.353 M | 243.145 M | 192.659 M | |
| Total liabilities | 31.086 M | 24.876 M | 21.831 M | 22.437 M | 34.240 M | 57.494 M | 78.155 M | 25.100 M | |
| Total current liabilities | 27.456 M | 21.518 M | 18.476 M | 18.988 M | 30.745 M | 54.118 M | 74.812 M | 21.378 M | |
| Accounts Payable | 2.445 M | 3.355 M | 1.140 M | 1.081 M | 564.272 K | 1.456 M | 2.523 M | 1.033 M | |
| Other liabilities | 3.630 M | 3.358 M | 3.354 M | 3.449 M | 3.495 M | 3.376 M | 3.343 M | 3.722 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 3.630 M | 3.358 M | 3.354 M | 3.449 M | 3.495 M | 3.376 M | 3.343 M | 3.722 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 173.138 M | 170.160 M | 162.093 M | 124.074 M | 124.141 M | 196.859 M | 164.990 M | 167.559 M | |
| Common stock | 73.024 M | 72.945 M | 72.197 M | 71.091 M | 71.085 M | 71.076 M | 71.094 M | 71.153 M | |
| Retained earnings | -60.141 M | -63.805 M | -72.280 M | -110.806 M | -111.199 M | -38.944 M | -71.783 M | -69.951 M |