Siga Technologies INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $195.0M
Liabilities Breakdown FY2022
Total Liabilities: $24.9M
Asset Breakdown
Total Assets: $195.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $98.8M | 50.7% |
| Accounts Receivable | $45.4M | 23.3% |
| Inventory | $39.3M | 20.1% |
| Property, Plant & Equipment | $1.8M | 0.9% |
| Goodwill | $898.3K | 0.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.8M | 4.5% |
Liabilities Breakdown
Total Liabilities: $24.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 13.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.5M | 86.5% |