- 米国企業
- SIGA TECHNOLOGIES INC
- バランスシート
SIGA TECHNOLOGIES INCSIGA
時価総額
$4.6億
PER
生物脅威対策用医薬品の有力企業。経口・静注抗ウイルス薬TPOXX®を展開、2018年7月にFDA承認。2024年6月に国際販促権をMeridianから再取得、同年国際売上は13カ国で2300万ドル。米国中心に欧州・アジアへ展開、2024年総売上は1.387億ドル。
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 49 | 32 | 91 | 100 | 113 | 29 | 20 | 180 | 161 | 117,890,240 | 103,138,819 | 98,790,622 | 150,145,844 | 155,400,262 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | 49 | 32 | 91 | 100 | 113 | 29 | 20 | 180 | 161 | 117,890,240 | 103,138,819 | 98,790,622 | 150,145,844 | 155,400,262 |
| 売掛金 | 3 | 970,288 | 982,023 | 491,632 | 4 | 3 | 2 | 2 | 4 | 3,340,263 | 83,650,450 | 45,406,960 | 21,130,951 | 21,166,129 |
| 商品及び製品 | - | 18 | 21 | 19 | 12 | 26 | 3 | 3 | 10 | 20,265,519 | 19,510,379 | 39,273,090 | 64,218,337 | 49,563,880 |
| 流動資産合計 | 53 | 85 | 124 | 130 | 129 | 69 | 37 | 121 | 180 | 143,608,091 | 208,753,092 | 185,786,344 | 238,991,160 | 231,044,884 |
| 有形固定資産 | 818,992 | 987,869 | 1 | 831,936 | 449,825 | 299,477 | 138,640 | 171,274 | 3 | 2,103,990 | 2,365,957 | 1,848,314 | 1,331,708 | 1,298,423 |
| 固定資産合計 | 37 | 21 | 70 | 37 | 56 | 92 | 107 | 82 | 19 | 6,223,300 | 5,973,483 | 9,249,579 | 15,361,695 | 13,292,142 |
| 総資産 | 90 | 106 | 194 | 166 | 186 | 161 | 145 | 203 | 199 | 149,831,391 | 214,726,575 | 195,035,923 | 254,352,855 | 244,337,026 |
| 買掛金 | 2 | 10 | 5 | 3 | 4 | 3 | 1 | 2 | 3 | 1,278,217 | 2,028,004 | 3,355,268 | 1,456,316 | 1,340,337 |
| 一年内返済予定の長期借入金 | - | 954,738 | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7 | 16 | 12 | 7 | 7 | 14 | 7 | 11 | 92 | 10,483,510 | 30,487,858 | 21,517,721 | 54,117,745 | 25,331,613 |
| 長期借入金 | - | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 42 | 61 | 165 | 405 | 463 | 435 | 461 | 89 | 9 | 9,554,612 | 9,924,310 | 3,358,160 | 3,376,203 | 3,200,650 |
| 総負債 | 49 | 77 | 177 | 413 | 470 | 448 | 468 | 101 | 101 | 20,038,122 | 40,412,168 | 24,875,881 | 57,493,948 | 28,532,263 |
| 資本金及び資本剰余金 | 5,164 | 5,164 | 5,310 | 5,351 | 5,411 | 7,869 | 7,904 | 8,076 | 8,127 | 7,720 | 7,354 | 7,268 | 7,109 | 7,140 |
| 利益剰余金 | -108,870,309 | -123,398,462 | -156,527,870 | -421,991,008 | -461,442,332 | -501,140,292 | -537,375,776 | -115,791,261 | -123,032,408 | -95,192,881 | -51,763,255 | -63,804,993 | -38,943,622 | -22,838,012 |
| 株主資本 | 42 | 29 | 17 | -246,502,477 | -284,428,550 | -287,418,269 | -323,138,291 | 103 | 98 | 129,793,269 | 174,314,407 | 170,160,042 | 196,858,907 | 215,804,763 |
| 有利子負債合計 | - | 5 | 4 | 2 | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | -27,107,490 | -87,350,980 | -97,723,981 | -112,711,028 | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | 17 | 23.3 | -0.8 | - | - | - | - | - | - | - | - | - | - |
| 運転資本 | - |