SIGA Technologies, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $1.4K | $2.3M |
| FY2009 | — | $-12.9M | $6.3M |
| FY2010 | — | $-12.9M | $6.3M |
| FY2011 | $0 | $-2.1M | $49.3M |
| FY2012 | $4.0M | $36.5M | $32.0M |
| FY2013 | $2.0M | $17.0M | $91.3M |
| FY2014 | $0 | $-246.5M | $99.7M |
| FY2015 | — | $-284.4M | $112.7M |
| FY2016 | — | $-287.4M | $28.7M |
| FY2017 | — | $-323.1M | $19.9M |
| FY2018 | — | $102.9M | $100.7M |
| FY2019 | — | $97.8M | $65.2M |
| FY2020 | — | $129.8M | $117.9M |
| FY2021 | — | $174.3M | $103.1M |
| FY2022 | — | $170.2M | $98.8M |
| FY2023 | — | $196.9M | $150.1M |
| FY2024 | — | $215.8M | $155.4M |
| FY2025 | — | $198.8M | $155.0M |