Siga Technologies Inc Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.05B	0.03B	0.09B	0.10B	0.11B	0.03B	0.02B	0.10B	0.07B	0.12B	0.10B	0.10B	0.15B	0.16B
Short-term Investments	0.00B	0.01B				0.00B		0.01B	0.01B	0.01B	0.10B
Cash & Current Investments	0.01B	0.02B	0.05B	0.03B	0.09B	0.10B	0.11B	0.04B	0.03B	0.11B	0.16B	0.12B	0.10B	0.10B	0.15B	0.16B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.05B	0.02B	0.02B
Receivables - Other				0.00B						0.00B	0.00B			0.04B	0.01B	0.00B
Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.09B	0.03B	0.02B
Raw Materials												0.00B	0.00B	0.01B	0.01B	0.00B
Work In Process											0.01B	0.02B	0.02B	0.03B	0.05B	0.04B
Finished Goods											0.00B	0.00B	0.00B	0.01B	0.00B	0.01B
Inventory				0.02B	0.02B	0.02B	0.01B	0.03B	0.00B	0.00B	0.01B	0.02B	0.02B	0.04B	0.06B	0.05B
Current Deferred Tax Assets			0.00B	0.03B	0.01B	0.01B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.02B	0.02B	0.05B	0.08B	0.12B	0.12B	0.13B	0.07B	0.04B	0.12B	0.18B	0.14B	0.21B	0.19B	0.24B	0.23B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax			0.04B	0.04B	0.06B	0.01B			0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B		0.02B	0.01B	0.07B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.04B	0.02B	0.07B	0.04B	0.06B	0.09B	0.11B	0.08B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B
Assets	0.03B	0.03B	0.09B	0.11B	0.19B	0.16B	0.19B	0.16B	0.14B	0.20B	0.20B	0.15B	0.21B	0.20B	0.25B	0.24B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables											0.08B
Payables	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses	331.04B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt				0.00B	0.00B	0.00B					0.08B
Current Leases											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes											0.00B	0.00B	0.02B	0.00B	0.02B	0.01B
Current Deferred Revenue									0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B
Total Current Liabilities	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.09B	0.01B	0.03B	0.02B	0.05B	0.03B
Non-Current Liabilities
Non-Current Debt				0.00B	0.00B			0.07B	0.07B	0.08B
Non-Current Deffered Revenue	0.00B		0.04B	0.06B	0.16B	0.00B	0.26B	0.37B	0.38B
Non-Current Deferred Tax Liability		0.00B				0.00B	0.00B	0.00B
Other Non-Current Liabilities			0.00B	0.00B	0.00B	0.40B	0.21B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.05B	0.08B	0.18B	0.01B	0.26B	0.44B	0.47B	0.09B	0.09B	0.01B	0.03B	0.02B	0.05B	0.03B
Total Liabilities	0.02B	0.01B	0.05B	0.08B	0.18B	0.41B	0.47B	0.45B	0.47B	0.10B	0.10B	0.02B	0.04B	0.02B	0.06B	0.03B
Shareholder's Equity
Total Debt				0.00B	0.00B	0.00B		0.07B	0.07B	0.08B	0.08B
Common Equity	-0.01B	-0.01B	0.04B	0.03B	0.02B	-0.25B	-0.28B	-0.29B	-0.32B	0.10B	0.10B	0.13B	0.17B	0.17B	0.20B	0.22B
Shareholder's Equity	-0.01B	-0.01B	0.04B	0.03B	0.02B	-0.25B	-0.28B	-0.29B	-0.32B	0.10B	0.10B	0.13B	0.17B	0.17B	0.20B	0.22B
Liabilities and Shareholders Equity	0.03B	0.03B	0.09B	0.11B	0.19B	0.16B	0.19B	0.16B	0.14B	0.20B	0.20B	0.15B	0.21B	0.20B	0.25B	0.24B
Treasury Shares			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.09B	-0.12B	-0.13B	-0.14B	-0.16B	-0.42B	-0.46B	-0.50B	-0.54B	-0.12B	-0.12B	-0.10B	-0.05B	-0.06B	-0.04B	-0.02B
Preferred Shares	0.00B

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Siga Technologies Inc Balance Sheet

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