SIGA Technologies Balance Sheet - Quarterly (NASDAQ:SIGA)

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$6.71 $0.07 (1.03%) SIGA stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from SIGA Technologies balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SIGA Technologies stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $469.66M and shareholders equity of $-341.32M. SIGA Technologies revenue and SIGA Technologies operating cash flow are important in understanding the financial capacity of the company.

View and download SIGA Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.61M24.78M30.55M36.2M41.18M40.24M38.84M20.49M78.02M104.06M
Marketable Securities----------
Receivables2.13M1.26M1.8M-1.76M4.87M3.15M38.74M34.48M1M
Inventory2.91M2.98M2.98M2.98M15.41M19.11M26.2M17.75M28.93M22.84M
Raw Materials----------
Work In Progress1.95M2.02M2.02M2.02M11.55M13.36M18.91M17.75M22.66M22.84M
Finished Goods----3.86M5.75M7.29M-6.26M-
Notes Receivable----------
Other Current Assets95.73M1.9M2.01M1.09M---9.58M2.12M-
Total Current Assets
122.38M30.93M37.36M40.89M58.94M65.17M69.15M86.57M143.56M128.45M
Property Plant & Equipment3.5M3.48M3.48M3.43M3.77M3.75M3.76M3.76M3.76M3.75M
Accumulated Depreciation3.37M3.37M3.34M3.31M3.5M3.49M3.46M3.43M3.38M3.34M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.44M96.73M99.02M96.74M83.19M79.03M72.64M74.38M56.18M53.03M
Intangibles----------
Deposits & Other Assets2.49M4.45M7.24M10.07M12.73M15.44M17.97M--1.98M
Total Assets
128.34M133.13M144.67M148.72M156.03M160.82M160.98M162.83M201.66M184.79M
Notes Payable----------
Accounts Payable1.41M-1.32M1.36M3.47M2.25M2.51M2.92M9.91M8.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.29M3.58M5.48M4.32M3.09M2.94M4.58M4.79M3.31M5.04M
Income Taxes Payable----------
Other Current Liabilities376.56M--7.35M7.05M7.35M6.72M100.6M203.65M-
Total Current Liabilities
381.26M4.01M6.81M13.03M13.63M12.56M13.82M108.32M216.88M13.53M
Mortgages----------
Deferred Taxes/Income-376.03M377.64M377.75M376.78M376.51M367.77M367.4M288.57M255.75M
Convertible Debt----------
Long-Term Debt73.28M72.15M71.05M69.91M68.78M67.66M66.55M---
Non-Current Capital Leases----------
Other Long-Term Liabilities15.11M15.54M12.3M------210.18M
Total Liabilities
469.66M467.75M467.8M461.55M459.44M456.95M448.4M476M505.74M479.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus214.91M214.55M214.22M214.23M213.83M213.6M213.71M177.53M177.37M177.2M
Retained Earnings-556.23M-549.18M-537.37M-527.07M-517.25M-509.75M-501.14M-490.7M-481.45M-471.89M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-341.32M-334.61M-323.13M-312.82M-303.41M-296.13M-287.41M-313.16M-304.07M-294.68M
Total Liabilities & Shareholders Equity128.34M133.13M144.67M148.72M156.03M160.82M160.98M162.83M201.66M184.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SIGA Technologies historical stock prices and the current SIGA Technologies stock price can tell you how the stock price has moved, whereas the SIGA Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SIGA total assets, which was at $128.34M for 2018 Q2 is a balance sheet item representing value of what SIGA Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SIGA stock had total liabilities of $469.66M for the quarter 2018 Q2.

SIGA Technologies Balance Sheet - Key Ratios

Current ratio
0.32
Debt to equity ratio
0
Asset turnover ratio
0.08
Receivables turnover
4.77