SIGA TECHNOLOGIES INC
For the period ended Dec 31, 2023. Filed Mar 12, 2024.
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FY2023 · Filed Mar 12, 2024
SIGA$3.26+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
As of
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $150,145,844 | $98,790,622 |
| Accounts receivable | 21,130,951 | 45,406,960 |
| Inventory | 64,218,337 | 39,273,090 |
| Prepaid expenses and other current assets | 3,496,028 | 2,315,672 |
| Total current assets | 238,991,160 | 185,786,344 |
| Property, plant and equipment, net | 1,331,708 | 1,848,314 |
| Deferred tax asset, net | 11,048,118 | 6,250,385 |
| Goodwill | 898,334 | 898,334 |
| Other assets | 2,083,535 | 252,546 |
| Total assets | $254,352,855 | $195,035,923 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,456,316 | $3,355,268 |
| Accrued expenses and other current liabilities | 10,181,810 | 6,304,061 |
| Deferred IV TPOXX® revenue | 20,788,720 | 10,548,720 |
| Income tax payable | 21,690,899 | 1,309,672 |
| Total current liabilities | 54,117,745 | 21,517,721 |
| Other liabilities | 3,376,203 | 3,358,160 |
| Total liabilities | 57,493,948 | 24,875,881 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity | ||
| Common stock ($.0001 par value, 600,000,000 shares authorized, 71,091,616 and 72,675,190 issued and outstanding at December 31, 2023 and December 31, 2022, respectively) | 7,109 | 7,268 |
| Additional paid-in capital | 235,795,420 | 233,957,767 |
| Accumulated deficit | (38,943,622) | (63,804,993) |
| Total stockholders' equity | 196,858,907 | 170,160,042 |
| Total liabilities and stockholders' equity | $254,352,855 | $195,035,923 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.