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SIGA Technologies Inc.【SIGA】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
CSVダウンロード
（単位：千ドル） 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 49,256 42,588 34,932 22,671 32,017 24,690 32,962 105,190 91,309 107,067 99,029 104,682 99,713 95,545 115,656 129,289 112,711 104,061 78,022 20,492 28,701 30,103 30,865 25,798 19,857 28,539 23,311 108,080 180,396 180,340 175,992 176,228 160,986 77,377 53,065 78,663 117,890 106,527 98,486 92,819 103,138 153,259 114,530 109,749 98,790 115,680 76,213 71,114 150,145 143,868 106,949 99,269 155,400 162,271
有価証券 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 49,256 42,588 34,932 22,671 32,017 24,690 32,962 105,190 91,309 107,067 99,029 104,682 99,713 95,545 115,656 129,289 112,711 104,061 78,022 20,492 28,701 30,103 30,865 25,798 19,857 28,539 23,311 108,080 180,396 180,340 175,992 176,228 160,986 77,377 53,065 78,663 117,890 106,527 98,486 92,819 103,138 153,259 114,530 109,749 98,790 115,680 76,213 71,114 150,145 143,868 106,949 99,269 155,400 162,271
売掛金 2,637 1,932 1,517 1,095 970 - - - 982 - - - 491 14,272 769 979 3,676 1,003 34,488 38,747 3,154 4,878 1,768 612 1,802 1,263 2,128 1,539 1,959 4,099 4,128 3,217 4,167 1,685 36,611 40,398 3,340 4,001 7,206 3,822 83,650 5,338 19,598 54,925 45,406 12,316 6,026 8,050 21,130 18,127 8,954 12,089 21,166 7,185
商品及び製品 - - 8,859 17,357 17,641 - - - 20,515 - - - 19,044 14,815 8,770 1,091 12,447 22,841 28,931 17,751 26,209 19,119 15,416 2,983 2,983 2,983 2,908 2,908 2,908 2,017 2,390 3,931 9,652 16,342 14,006 10,747 20,265 20,410 19,599 29,673 19,510 16,277 16,431 31,261 39,273 42,577 50,497 64,950 64,218 63,721 55,664 62,024 49,563 59,060
流動資産合計 52,978 46,636 46,578 42,540 84,946 - - - 123,941 - - - 129,804 131,307 133,168 139,510 129,458 128,458 143,567 86,577 69,159 65,172 58,945 40,894 37,364 30,932 122,376 113,663 121,289 123,538 121,534 98,621 180,041 98,022 105,066 131,100 143,608 132,889 127,066 128,937 208,753 177,109 153,643 196,900 185,786 172,533 134,298 145,970 238,991 227,892 176,475 180,686 231,044 233,621
有形固定資産 818 899 855 774 987 - - - 1,382 - - - 831 753 446 457 449 413 372 330 299 263 262 119 138 108 132 117 171 2,987 2,859 2,749 2,618 2,500 2,366 2,236 2,103 1,986 2,597 2,468 2,365 2,238 2,109 1,979 1,848 1,717 1,605 1,469 1,331 1,193 1,517 1,411 1,298 1,188
固定資産合計 37,401 42,391 46,062 49,511 20,889 - - - 69,882 - - - 36,580 41,931 49,294 57,654 56,274 56,337 58,101 76,259 91,822 95,647 97,084 107,831 107,305 102,202 5,964 30,063 82,153 82,900 81,557 104,389 18,524 20,551 15,349 10,321 6,223 5,877 6,619 6,625 5,973 7,437 6,297 7,323 9,249 11,390 12,212 12,410 15,361 15,252 16,183 14,668 13,292 13,445
総資産 90,380 89,027 92,640 92,051 105,836 - - - 193,824 - - - 166,385 173,238 182,462 197,165 185,732 184,796 201,668 162,837 160,981 160,820 156,030 148,726 144,670 133,135 128,340 143,727 203,443 206,439 203,092 203,011 198,566 118,574 120,416 141,422 149,831 138,766 133,686 135,563 214,726 184,546 159,940 204,224 195,035 183,924 146,510 158,380 254,352 243,145 192,658 195,354 244,337 247,067
買掛金 2,278 3,903 10,045 10,613 10,189 - - - 5,064 - - - 3,384 3,553 4,780 3,174 3,944 8,493 9,916 2,925 2,517 2,259 3,475 1,362 1,328 432 1,412 894 1,688 2,149 1,070 2,251 3,054 4,765 630 1,118 1,278 446 675 9,962 2,028 1,778 1,214 2,445 3,355 1,139 1,081 564 1,456 2,523 1,033 1,260 1,340 1,230
一年内返済予定の長期借入金 - - - - 954 - - - 1,968 - - - 1,989 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 6,922 7,138 14,511 15,796 15,715 - - - 12,189 - - - 7,460 6,976 8,023 6,238 7,333 13,538 216,882 108,327 13,829 12,561 13,632 13,038 6,810 4,018 381,264 5,205 11,337 12,107 11,123 11,795 91,735 21,424 15,561 16,300 10,483 7,511 7,970 18,942 30,487 7,240 16,694 27,455 21,517 18,476 18,988 30,744 54,117 74,812 21,378 22,302 25,331 27,800
長期借入金 - - - - 3,955 - - - 1,989 - - - 0 - - - - - - - - - 68,783 69,916 - 72,159 73,280 74,414 - 76,656 77,777 78,911 - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 41,771 43,939 43,884 44,515 61,173 - - - 164,659 - - - 405,427 419,460 433,828 455,594 462,828 465,938 288,860 367,674 434,571 444,398 445,808 448,514 460,998 463,733 88,394 86,047 89,191 88,262 88,514 88,349 9,046 9,007 10,722 12,160 9,554 8,570 8,994 10,065 9,924 9,569 3,477 3,630 3,358 3,354 3,448 3,495 3,376 3,342 3,721 3,609 3,200 3,134
総負債 48,694 51,077 58,395 60,312 76,889 - - - 176,848 - - - 412,887 426,437 441,852 461,832 470,161 479,477 505,743 476,002 448,400 456,959 459,441 461,553 467,808 467,751 469,658 91,253 100,529 100,369 99,637 100,144 100,782 30,432 26,283 28,461 20,038 16,081 16,965 29,007 40,412 16,809 20,171 31,085 24,875 21,830 22,436 34,240 57,493 78,155 25,100 25,912 28,532 30,934
資本金及び資本剰余金 5 5 5 5 5 - - - 5 - - - 5 5 5 5 5 5 5 5 7 7 7 7 7 7 7 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
利益剰余金 -108,871 -112,924 -117,270 -120,211 -123,399 - - - -156,528 - - - -421,992 -429,145 -435,718 -441,349 -461,443 -471,891 -481,457 -490,701 -501,141 -509,756 -517,257 -527,074 -537,376 -549,182 -556,233 -168,183 -115,792 -114,162 -117,324 -118,530 -123,033 -132,924 -127,256 -108,635 -95,193 -102,535 -108,966 -119,214 -51,764 -58,697 -93,182 -60,141 -63,805 -72,281 -110,807 -111,200 -38,944 -71,784 -69,951 -68,599 -22,839 -23,247
株主資本 41,686 37,949 34,245 31,739 28,947 - - - 16,975 - - - -246,503 -253,199 -259,390 -264,668 -284,429 -294,682 -304,075 -313,165 -287,419 -296,139 -303,411 -312,827 -323,139 -334,617 -341,318 52,473 102,914 106,069 103,454 102,866 97,783 88,142 94,133 112,960 129,793 122,684 116,720 106,555 174,314 167,736 139,768 173,138 170,160 162,093 124,074 124,140 196,858 164,990 167,558 169,442 215,804 216,132
有利子負債合計 - - - - 4,910 - - - 3,958 - - - 1,989 0 0 0 0 - - - - - 68,783 69,916 - 72,159 73,280 74,414 - 76,656 77,777 78,911 - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - - - - -27,108 - - - -87,351 - - - -97,724 -95,546 -115,657 -129,290 -112,712 - - - - - 37,917 44,118 - 43,619 49,968 -33,667 - -103,685 -98,216 -97,317 - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - - - - 16.96 - - - 23.32 - - - -0.81 -0.0 -0.0 -0.0 -0.0 - - - - - -22.67 -22.35 - -21.56 -21.47 141.81 - 72.27 75.18 76.71 - - - - - - - - - - - - - - - - - - - - - -
運転資本 - - - - - - - -
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