SIGA Technologies, Inc. (SIGA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 211.53M | 212.86M | 227.75M | 229.2M | 233.62M | 231.04M | 180.69M | 176.48M | 227.89M | 238.99M | 145.97M | 134.3M |
| Cash & Short-Term Investments | 145.56M | 154.97M | 171.96M | 182.46M | 162.27M | 155.4M | 99.27M | 106.95M | 143.87M | 150.15M | 71.11M | 76.21M |
| Cash Only | 145.56M | 154.97M | 171.96M | 182.46M | 162.27M | 155.4M | 99.27M | 106.95M | 143.87M | 150.15M | 71.11M | 76.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.5M | 3.26M | 2.49M | 6.49M | 7.19M | 21.17M | 12.09M | 8.95M | 18.13M | 21.13M | 8.05M | 6.03M |
| Days Sales Outstanding | 55.98 | 69.65 | 157.6 | 7.67 | 181.2 | 18.78 | 96.71 | 56.5 | 70.24 | 11.52 | 70.12 | 141.99 |
| Inventory | 56.49M | 49.05M | 48.01M | 35.62M | 59.06M | 49.56M | 62.02M | 55.66M | 63.72M | 64.22M | 64.95M | 50.5M |
| Days Inventory Outstanding | 1.62K | 1.49K | 3.84K | 168.57 | 30.99K | 363.23 | 3.34K | 441.21 | 927.15 | 341.06 | 1.17K | 695.32 |
| Other Current Assets | 4.97M | 5.57M | 0 | 4.64M | 5.1M | 4.91M | 7.3M | 4.91M | 2.17M | 3.5M | 1.86M | 1.56M |
| Total Non-Current Assets | 7.86M | 6.61M | 3.86M | 6.13M | 13.45M | 13.29M | 14.67M | 16.18M | 15.25M | 15.36M | 12.41M | 12.21M |
| Property, Plant & Equipment | 1.67M | 1.09M | 1.2M | 1.05M | 1.19M | 1.3M | 1.41M | 1.52M | 1.19M | 1.33M | 1.47M | 1.61M |
| Fixed Asset Turnover | 4.52x | 3.32x | 2.33x | 72.52x | 5.66x | 60.13x | 6.84x | 16.09x | 20.14x | 83.17x | 6.01x | 3.54x |
| Goodwill | 898.33K | 898.33K | 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 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 203.36K | 192.89K | 1.76M | 212.7K | 226.49K | 240.68K | 253.6K | 2.16M | 2.15M | 2.08M | 2.14M | 2.12M |
| Total Assets | 219.39M | 219.47M | 231.6M | 235.33M | 247.07M | 244.34M | 195.35M | 192.66M | 243.15M | 254.35M | 158.38M | 146.51M |
| Asset Turnover | 0.03x | 0.02x | 0.01x | 0.34x | 0.03x | 0.37x | 0.05x | 0.10x | 0.10x | 0.56x | 0.06x | 0.04x |
| Asset Growth % | -11.2% | -10.18% | 18.56% | 22.15% | 1.61% | -3.94% | 23.34% | 31.5% | 32.2% | 30.41% | -22.45% | -8.4% |
| Total Current Liabilities | 65.16M | 17.99M | 24.84M | 22.72M | 27.8M | 25.33M | 22.3M | 21.38M | 74.81M | 54.12M | 30.74M | 18.99M |
| Accounts Payable | 6.31M | 824.52K | 5.03M | 1.19M | 1.23M | 1.34M | 1.26M | 1.03M | 2.52M | 1.46M | 564.27K | 1.08M |
| Days Payables Outstanding | 109.12 | 90.13 | 285.76 | 4.31 | 733.29 | 8.47 | 65.11 | 13.14 | 28.84 | 5.34 | 16.66 | 16.59 |
| Short-Term Debt | 538.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.88M | 10.24M | 0 | 10.24M | 10.33M | 10.33M | 13.73M | 13.73M | 20.79M | 20.79M | 21.9M | 11.37M |
| Other Current Liabilities | 47.76M | 4M | 12.04M | 3.16M | 1.47M | 3.07M | 6.65M | 3.97M | 1.37M | 5.45M | 5.45M | 4.49M |
| Current Ratio | 3.25x | 11.83x | 9.17x | 10.09x | 8.40x | 9.12x | 8.10x | 8.25x | 3.05x | 4.42x | 4.75x | 7.07x |
| Quick Ratio | 2.38x | 9.10x | 7.24x | 8.52x | 6.28x | 7.16x | 5.32x | 5.65x | 2.19x | 3.23x | 2.64x | 4.41x |
| Cash Conversion Cycle | 1.56K | 1.47K | 3.71K | 171.93 | 30.44K | 373.54 | 3.37K | 484.56 | 968.55 | 347.25 | 1.22K | 820.72 |
| Total Non-Current Liabilities | 2.61M | 2.65M | 3.28M | 3.3M | 3.13M | 3.2M | 3.61M | 3.72M | 3.34M | 3.38M | 3.5M | 3.45M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 100K | 0 | 331.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.51M | 2.65M | 2.95M | 3.3M | 3.13M | 3.2M | 3.61M | 3.72M | 3.34M | 3.38M | 3.5M | 3.45M |
| Total Liabilities | 67.77M | 20.65M | 28.12M | 26.02M | 30.93M | 28.53M | 25.91M | 25.1M | 78.16M | 57.49M | 34.24M | 22.44M |
| Total Debt | 638.23K | 595.17K | 914.55K | 570.43K | 558.65K | 546.82K | 535.23K | 523.89K | 503.47K | 564.01K | 554.73K | 545.56K |
| Net Debt | -144.92M | -154.37M | -171.04M | -181.89M | -161.71M | -154.85M | -98.73M | -106.43M | -143.37M | -149.58M | -70.56M | -75.67M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.01x | - | 0.01x | 0.99x | 0.43x | 0.04x | 0.01x | - | - |
| Net Debt / EBITDA | - | - | - | -3.97x | - | -2.71x | -182.14x | -87.19x | -12.56x | -1.63x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 102.94x | - | - |
| Total Equity | 151.62M | 198.82M | 203.48M | 209.31M | 216.13M | 215.8M | 169.44M | 167.56M | 164.99M | 196.86M | 124.14M | 124.07M |
| Equity Growth % | -29.85% | -7.87% | 20.09% | 24.92% | 31% | 9.62% | 36.49% | 35.05% | 1.79% | 15.69% | -28.3% | -11.23% |
| Book Value per Share | 2.12 | 2.78 | 2.84 | 2.92 | 3.03 | 3.01 | 2.36 | 2.34 | 2.31 | 2.77 | 1.75 | 1.75 |
| Total Shareholders' Equity | 151.62M | 198.82M | 203.48M | 209.31M | 216.13M | 215.8M | 169.44M | 167.56M | 164.99M | 196.86M | 124.14M | 124.07M |
| Common Stock | 7.17K | 7.16K | 7.16K | 7.15K | 7.14K | 7.14K | 7.14K | 7.13K | 7.11K | 7.11K | 7.11K | 7.11K |
| Retained Earnings | -90.44M | -43.07M | -37.64M | -31.28M | -23.25M | -22.84M | -68.6M | -69.95M | -71.78M | -38.94M | -111.2M | -110.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |