Siga technologies inc (SIGA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

77,377

65,249

78,095

100,263

102,085

100,652

103,985

10,581

13,934

19,857

25,798

30,865

30,103

28,701

20,492

78,022

104,061

112,711

129,289

115,656

95,545

99,713

104,682

99,029

107,067

91,309

105,190

32,962

24,690

32,017

22,671

34,932

42,588

49,256

12,409

5,000

6,332

Restricted cash - short-term

-

-

-

-

-

11,452

-

-

-

10,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and cash equivalents, short-term

-

95,737

11,053

11,248

11,461

-

4,095

11,028

10,850

-

10,408

10,322

10,138

10,138

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9,999

14,999

Accounts receivable

1,685

4,167

3,217

4,128

4,099

1,959

1,539

2,128

1,263

1,802

612

1,768

4,878

3,154

38,747

34,488

1,003

3,676

979

769

14,272

491

569

742

610

982

741

622

1,026

970

1,095

1,517

1,932

2,637

1,708

1,808

3,002

Contract receivable, due in next twelve months

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

451

57,597

30,227

-

-

-

-

-

-

-

-

Inventory

16,342

9,652

3,931

2,390

2,017

2,908

2,908

2,908

2,983

2,983

2,983

15,416

19,119

26,209

17,751

28,931

22,841

12,447

1,091

8,770

14,815

19,044

18,126

16,845

17,075

20,515

16,988

18,452

13,148

17,641

17,357

8,859

-

0

-

-

-

Deferred costs

-

-

-

-

-

-

-

94,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,617

5,234

2,324

3,503

3,875

4,317

1,134

1,389

1,900

2,019

1,092

571

932

954

9,586

2,124

552

623

888

1,153

422

898

724

1,358

978

750

1,061

930

779

801

-

-

-

356

-

-

-

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

923

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

675

542

460

-

420

431

369

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,261

6,819

6,251

-

0

11,758

7,602

10,383

19,420

35,047

33,657

33,515

740

726

731

727

-

-

0

Total current assets

98,022

180,041

98,621

121,534

123,538

121,289

113,663

122,376

30,932

37,364

40,894

58,945

65,172

69,159

86,577

143,567

128,458

129,458

139,510

133,168

131,307

124,148

124,102

129,734

133,333

123,941

143,853

145,613

103,530

84,946

42,540

46,578

46,636

52,978

14,538

17,240

24,702

Property, plant and equipment, net

2,500

2,618

2,749

2,859

2,987

171

117

132

108

138

119

262

263

299

330

372

413

449

457

446

753

831

913

1,000

1,084

1,382

1,236

1,143

1,158

987

774

855

899

818

794

894

1,150

Restricted cash - long-term

-

-

-

-

-

68,292

-

-

-

6,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

16,304

14,151

87,079

64,480

66,794

-

0

1,701

3,754

-

9,430

12,091

14,805

17,333

-

-

-

0

-

-

-

-

4,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,771

2,614

2,000

1,731

0

-

-

-

Deferred costs

-

-

-

-

-

-

0

0

94,296

96,592

96,741

83,190

79,038

72,649

74,388

56,188

53,035

52,936

54,308

45,959

38,290

32,860

32,809

30,097

29,176

22,583

21,887

14,234

8,669

2,841

2,397

1,937

1,506

250

-

-

-

Deferred tax asset, net

-

-

12,799

12,388

11,227

11,733

27,952

2,441

2,441

2,431

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

898

Other assets

847

856

862

929

992

1,058

1,095

789

702

702

642

642

642

642

642

641

1,989

1,989

1,989

1,989

1,989

1,989

1,991

1,999

2,024

2,078

2,137

2,202

2,124

2,181

1,625

1,625

277

285

371

281

280

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

45,741

48,269

42,940

31,556

12,921

12,345

10,209

41,200

38,744

37,077

35,149

34,180

32,653

0

Total assets

118,574

198,566

203,011

203,092

206,439

203,443

143,727

128,340

133,135

144,670

148,726

156,030

160,820

160,981

162,837

201,668

184,796

185,732

197,165

182,462

173,238

160,729

164,715

209,471

214,787

193,824

201,569

177,014

128,726

105,836

92,051

92,640

89,027

90,380

50,784

51,968

27,031

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

4,765

3,054

2,251

1,070

2,149

1,688

894

1,412

432

1,328

1,362

3,475

2,259

2,517

2,925

9,916

8,493

3,944

3,174

4,780

3,553

3,384

680

1,628

4,343

5,064

6,826

16,258

8,588

10,189

10,613

10,045

3,903

2,278

2,218

1,377

2,884

Accrued expenses and other current liabilities

16,658

8,636

9,544

10,052

9,957

9,648

4,310

3,288

3,586

5,481

4,320

3,097

2,948

4,584

4,793

3,310

5,045

3,388

3,063

3,243

3,423

2,085

1,925

4,777

4,660

4,842

7,231

5,502

4,569

4,283

5,183

4,465

3,235

4,644

1,476

1,870

1,378

Total debt, current

-

80,044

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrants, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

11

157

313

1,227

243

539

333

-

-

-

125

-

-

-

Long-term debt, current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1,984

1,979

1,973

1,968

1,963

8,958

1,454

954

-

-

-

0

-

-

-

Total current liabilities

21,424

91,735

11,795

11,123

12,107

11,337

5,205

381,264

4,018

6,810

13,038

13,632

12,561

7,101

108,327

216,882

13,538

7,333

6,238

8,023

6,976

7,460

4,591

8,396

11,135

12,189

17,249

30,963

15,151

15,762

15,796

14,511

7,138

7,048

3,695

3,248

4,263

Deferred revenue

-

-

-

-

-

-

0

0

376,030

377,641

377,447

376,480

376,203

367,483

367,123

288,293

255,474

255,258

255,094

233,739

13,528

81

0

188,081

187,783

162,222

162,057

119,069

83,505

57,052

43,603

42,992

42,727

41,001

-

-

0

Deferred revenue

-

-

-

-

-

-

-

376,562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PharmAthene Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,654

203,654

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

6,132

6,116

6,433

7,415

8,071

12,380

10,729

14,408

14,769

-

7,355

7,059

7,353

6,727

6,954

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock warrants, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

249

933

657

749

734

-

1,412

-

-

-

Long-term debt, excluding current maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

499

997

1,494

1,989

2,484

2,976

3,468

3,955

-

-

-

0

-

-

-

Deferred income tax liability, net

-

-

-

-

-

-

-

-

-

-

306

307

307

286

281

277

277

265

7,519

7,073

6,500

244

240

-

-

0

-

-

-

-

-

-

-

-

0

0

175

Common stock warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,059

-

1,024

5,751

10,524

Other liabilities

2,874

2,929

3,004

3,321

3,534

1,263

903

704

774

840

844

238

225

247

269

290

311

332

351

371

389

405

415

426

437

447

454

348

167

166

161

157

152

147

83

20

0

Long-term debt

-

-

78,911

77,777

76,656

-

74,414

73,280

72,159

-

69,916

68,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

209,875

206,972

192,627

192,643

399,040

399,039

386,944

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

75,547

-

-

-

71,050

-

-

67,661

66,553

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

30,432

100,782

100,144

99,637

100,369

100,529

91,253

469,658

467,751

467,808

461,553

459,441

456,959

448,400

476,002

505,743

479,477

470,161

461,832

441,852

426,437

407,231

392,691

197,902

200,850

176,848

182,245

153,606

103,226

77,593

60,312

58,395

51,077

49,609

4,804

9,019

14,963

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity
Common stock ($.0001 par value, 600,000,000 shares authorized, 81,047,424 and 81,269,868 issued and outstanding at March 31, 2020, and December 31, 2019, respectively)

8

8

8

8

8

8

8

7

7

7

7

7

7

7

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

Additional paid-in capital

221,057

220,808

221,388

220,770

220,222

218,697

220,647

214,906

214,556

214,229

214,238

213,838

213,608

213,714

177,530

177,376

177,204

177,008

176,675

176,322

175,940

175,483

174,952

174,421

173,841

173,498

171,508

170,689

169,720

167,588

151,944

151,509

150,868

166,056

149,087

146,267

134,524

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

Accumulated deficit

-132,923

-123,032

-118,529

-117,323

-114,161

-115,791

-168,182

-556,232

-549,181

-537,375

-527,073

-517,256

-509,755

-501,140

-490,700

-481,456

-471,890

-461,442

-441,348

-435,717

-429,144

-421,991

-402,934

-162,857

-159,909

-156,527

-152,189

-147,287

-144,226

-139,350

-120,210

-117,269

-112,923

-125,290

-103,113

-103,323

-122,464

Total stockholders’ equity

88,142

97,783

102,866

103,454

106,069

102,914

52,473

-341,317

-334,616

-323,138

-312,826

-303,410

-296,138

-287,418

-313,164

-304,074

-294,681

-284,428

-264,667

-259,389

-253,198

-246,502

-227,976

11,568

13,937

16,975

19,324

23,407

25,499

28,243

31,739

34,245

37,949

40,770

45,979

42,948

12,068

Total liabilities and stockholders’ equity

118,574

198,566

203,011

203,092

206,439

203,443

143,727

128,340

133,135

144,670

148,726

156,030

160,820

160,981

162,837

201,668

184,796

185,732

197,165

182,462

173,238

160,729

164,715

209,471

214,787

193,824

201,569

177,014

128,726

105,836

92,051

92,640

89,027

90,380

50,784

51,968

27,031