Balance Sheet

Current Liabilities	74.8m
Accounts Payable	2.5m
Accrued Liabilities	4m
Other Current Liabilities	68.3m
Non-Current Liabilities	3.3m
Other Non-Current Liabilities	3.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	100	113	29	20	101	65	118	103	99	150
Cash Equivalents	100	113	29	20	101	65	118	103	99	150
Total Receivables	1	4	3	2	2	4	3	84	45	21
Accounts Receivables	1	4	3	2	2	4	3	84	45	21
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	19	12	26	3	3	10	20	20	39	64
Other Current Assets	11	1	11	13	16	101	2	3	2	3
Total Current Assets	130	130	69	37	121	180	144	209	186	239
PP&E Net	1	0	0	0	0	3	2	2	2	1
PP&E Gross	1	0	0	0	0	3	2	2	2	1
Accumulated Depreciation	4	3	4	3	3	4	4	5	5	6
Goodwill	1	1	1	1	1	1	1	1	1	1
Other Long-Term Assets	35	55	91	106	81	15	3	3	7	13
Other Assets	1	1	1	1	1	1	1	1	1	1
Total Assets	166 N/A	186 +12%	161 -13%	145 -10%	203 +41%	199 -2%	150 -25%	215 +43%	195 -9%	254 +30%
Liabilities
Accounts Payable	3	4	3	1	2	3	1	2	3	1
Accrued Liabilities	2	3	5	4	6	6	5	5	5	8
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	0	0	0	0	80	0	0	0	0
Other Current Liabilities	0	0	0	1	4	2	5	24	13	45
Total Current Liabilities	8	7	7	7	11	92	11	31	22	54
Long-Term Debt	0	0	67	71	76	0	0	0	0	0
Deferred Income Tax	6	0	0	0	0	0	0	0	0	0
Other Liabilities	400	463	375	390	14	9	10	10	3	3
Total Liabilities	413 N/A	470 +14%	448 -5%	468 +4%	101 -79%	101 +0%	20 -80%	40 +102%	25 -38%	57 +131%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	422	461	501	537	116	123	95	52	64	39
Additional Paid In Capital	176	177	214	214	219	221	225	226	234	236
Total Equity	247 N/A	284 -15%	287 -1%	323 -12%	103 N/A	98 -5%	130 +33%	174 +34%	170 -2%	197 +16%
Total Liabilities & Equity	166 N/A	186 +12%	161 -13%	145 -10%	203 +41%	199 -2%	150 -25%	215 +43%	195 -9%	254 +30%
Shares Outstanding
Common Shares Outstanding	54	54	79	79	81	81	77	74	73	71

SIGA Technologies Inc
NASDAQ:SIGA