Siga Technologies INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $149.8M
Liabilities Breakdown FY2020
Total Liabilities: $20.0M
Asset Breakdown
Total Assets: $149.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.9M | 78.7% |
| Accounts Receivable | $3.3M | 2.2% |
| Inventory | $20.3M | 13.5% |
| Property, Plant & Equipment | $2.1M | 1.4% |
| Goodwill | $898.3K | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.3M | 3.6% |
Liabilities Breakdown
Total Liabilities: $20.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 6.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.8M | 93.6% |