Health Care: Drugs

Siga Technologies Inc. (SIGA: NASDAQ)

$3.60 0.09 | 2.56%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 32.02M 49.26M 6.33M 14.50M
Receivables 970.29K 2.64M 3.00M 2.41M
Inventories 17.64M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 84.95M 52.98M 24.70M 23.49M
Property, Plant & Equipment, Gross 5.93M 6.47M 6.24M 5.71M
Accumulated Depreciation & Depletion 4.94M 5.65M 5.09M 4.48M
Property, Plant & Equipment, Net 987.87K 818.99K 1.15M 1.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.79M 535.42K 280.65K 304.75K
Total Non-Current Assets 20.89M 37.40M 2.33M 2.43M
Liabilities & Shareholder Equity
Total Assets 105.84M 90.38M 27.03M 25.92M
Accounts Payable 10.19M 2.28M 2.88M 3.46M
Short Term Debt 954.74K 0.00 0.00 0.00
Other Current Liabilities 287.04K 0.00 0.00 3.26M
Total Current Liabilities 15.72M 6.92M 4.26M 9.03M
Long Term Debt 3.96M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 175.18K 0.00
Other Non-Current Liabilities 57.22M 41.77M 10.52M 6.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.17M 41.77M 10.70M 6.40M
Total Liabilities 76.89M 48.69M 14.96M 15.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.95M 41.69M 12.07M 10.49M
Common Par 5.16K 5.16K 4.90K 4.31K
Additional Paid In Capital 152.34M 150.55M 134.52M 101.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -123.40M -108.87M -122.46M -90.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 4.07K 0.00
Total Capitalization 32.90M 41.69M 12.07M 10.49M
Total Equity 28.95M 41.69M 12.07M 10.49M
Total Liabilities & Stock Equity 105.84M 90.38M 27.03M 25.92M
Total Common Shares Outstanding 51.64M 51.64M 49.02M 43.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.64M 50.93M 45.15M 37.46M
Diluted Weighted Shares Outstanding 51.64M 54.06M 45.15M 37.46M
Number of Employees 71 68 65 55
Number of Part-Time Employees 0 0 0 0

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