SIGA Stock Balance Sheets

SIGA Technologies Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

SIGA Technologies Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31

assets
current assets
cash and cash equivalents	182,463,084	162,271,052	155,400,262	99,269,756	106,949,786	143,868,648	150,145,844	71,114,114	76,213,484	115,680,683	98,790,622	109,749,555	114,530,926	153,259,914	103,138,819	92,819,425	98,486,013	106,527,495	117,890,240	78,663,526	53,065,833	77,377,300	65,249,072	78,095,231	100,263,915	102,085,215	100,652,809	103,985,265	10,581,112	13,934,807	19,857,833	25,798,125	30,865,936	30,103,574	28,701,824	20,492,788	78,022,356	104,061,350	112,711,028	129,289,275	115,656,150	95,545,619	99,713,929	104,682,642	99,029,327	107,067,070	91,309,754	32,017,490	22,671,928	34,932,776	42,588,476	49,256,930	12,409,958	5,000,364	3,835,915	6,332,053	5,711,777	6,540,003	8,508,027	14,496,313	1,442,256	1,608,271	1,563,660	2,321,519	2,957,755	5,422,814	5,090,173	6,832,290
accounts receivable	6,486,378	7,185,485	21,166,129	12,089,010	8,954,433	18,127,180	21,130,951	8,050,059	6,026,887	12,316,704	45,406,960	54,925,558	19,598,122	5,338,900	83,650,450	3,822,824	7,206,135	4,001,259	3,340,263	40,398,708	36,611,661	1,685,642	4,167,996	3,217,701	4,128,216	4,099,954	1,959,133	1,539,538	2,128,957	1,263,680	1,802,107	612,166	1,768,981	4,878,631	3,154,370	38,747,077	34,488,734	1,003,154	3,676,730	979,232	769,214	14,272,317	491,632	569,061	742,709	610,420	982,023	970,288	1,095,324	1,517,947	1,932,610	2,637,103	1,708,294	1,808,640	1,245,241	3,002,144	1,361,236	3,445,347	3,308,935	2,405,861	2,727,451	2,852,965	1,247,272	1,959,608	2,313,677	1,372,834	551,931	986,489
inventory	35,617,037	59,060,679	49,563,880	62,024,473	55,664,453	63,721,788	64,218,337	64,950,228	50,497,103	42,577,787	39,273,090	31,261,346	16,431,382	16,277,501	19,510,379	29,673,044	19,599,891	20,410,371	20,265,519	10,747,532	14,006,986	16,342,014	9,652,855	3,931,161	2,390,487	2,017,077	2,908,210	2,908,249	2,908,249	2,983,249	2,983,249	2,983,249	15,416,808	19,119,555	26,209,964	17,751,519	28,931,893	22,841,861	12,447,088	1,091,948	8,770,488	14,815,835	19,044,477	18,126,911	16,845,607	17,075,545	20,515,349	17,641,922	17,357,337	8,859,970	923,195
prepaid expenses and other current assets	4,636,464	5,104,614	4,914,613	7,302,979	4,906,577	2,174,993	3,496,028	1,856,291	1,560,626	1,958,508	2,315,672	964,065	3,083,027	2,232,989	2,453,444	2,622,254	1,774,218	1,950,149	2,112,069	1,290,388	1,382,499	2,617,852	5,234,000	2,324,439	3,503,932	3,875,130	4,317,615	1,134,925	1,389,933	1,900,566	2,019,999	1,092,396	571,646	932,003	954,426	9,586,430	2,124,292	552,616	623,983	888,481	1,153,130	422,521	898,705	724,174	1,358,018	978,488	750,808	801,149					420,467	431,978
total current assets	229,202,963	233,621,830	231,044,884	180,686,218	176,475,249	227,892,609	238,991,160	145,970,692	134,298,100	172,533,682	185,786,344	196,900,524	153,643,457	177,109,304	208,753,092	128,937,547	127,066,257	132,889,274	143,608,091	131,100,154	105,066,979	98,022,808	180,041,785	98,621,732	121,534,950	123,538,666	121,289,845	113,663,346	122,376,221	30,932,438	37,364,493	40,894,746	58,945,660	65,172,653	69,159,474	86,577,814	143,567,275	128,458,981	129,458,829	139,510,700	133,168,731	131,307,728	129,804,671	124,102,788	129,734,471	133,333,724	123,941,842	84,946,176	42,540,233	46,578,955	46,636,330	52,978,703	14,538,719	17,240,832	20,423,847	24,702,564	21,203,288	19,341,053	21,239,333	23,486,546	5,673,519	5,925,949	4,969,840	6,255,092	7,190,484	7,408,692	5,763,514	7,948,894
property, plant and equipment	1,049,022	1,188,008	1,298,423	1,411,315	1,517,270	1,193,237	1,331,708	1,469,298	1,605,222	1,717,193	1,848,314	1,979,517	2,109,720	2,238,431	2,365,957	2,468,463	2,597,296	1,986,888	2,103,990	2,236,668	2,366,135	2,500,641	2,618,303	2,749,758	2,859,865	2,987,432	171,274	117,864	132,574	108,850	138,640	119,735	262,966	263,302	299,477	330,118	372,779	413,848	449,825	457,457	446,581	753,158	831,936	913,309	1,000,542	1,084,650	1,382,073	987,869	774,739	855,208	899,036	818,992	794,468	894,258	1,024,517	1,150,257	1,295,478	1,651,810	1,265,531	1,225,656	1,309,486	1,319,334	1,247,196	1,360,018	1,425,979	1,418,021	1,317,265	1,479,678
deferred tax asset	3,967,201	11,132,552	10,854,702	12,104,765	11,611,925	11,011,668	11,048,118	7,897,576	7,591,743	6,733,810	6,250,385				2,422,607				2,544,053				14,151,002				11,733,385		2,441,740	2,441,720	2,431,963
goodwill	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334	898,334
other assets	212,696	226,485	240,683	253,605	2,155,793	2,149,482	2,083,535	2,144,938	2,117,360	2,041,240	252,546	261,814	249,170	265,433	286,585	306,722	392,665	419,448	676,923	702,885	901,906	847,983	856,766	862,979	929,963	992,966	1,058,880	1,095,199	789,913	702,167	702,167	642,083	642,083	642,083	642,083	642,083	641,564	1,989,520	1,989,520	1,989,520	1,989,520	1,989,520	1,989,520	1,991,512	1,999,431	2,024,555	2,078,159	2,181,720	1,625,800	1,625,800	277,844	535,417	371,748	281,608	280,648	280,648	274,713	268,665	312,252	304,751	283,975	279,902	290,893	283,856	282,712	270,475	267,975	261,766
total assets	235,330,216	247,067,209	244,337,026	195,354,237	192,658,571	243,145,330	254,352,855	158,380,838	146,510,759	183,924,259	195,035,923	204,224,075	159,940,495	184,546,643	214,726,575	135,563,352	133,686,025	138,766,538	149,831,391	141,422,152	120,416,954	118,574,463	198,566,190	203,011,437	203,092,260	206,439,348	203,443,741	143,727,321	128,340,625	133,135,253	144,670,379	148,726,158	156,030,474	160,820,485	160,981,977	162,837,339	201,668,556	184,796,318	185,732,936	197,165,006	182,462,827	173,238,862	166,385,335	164,715,384	209,471,589	214,787,829	193,824,234	105,836,130	92,051,992	92,640,990	89,027,621	90,380,477	50,784,094	51,968,582	22,627,346	27,031,803	23,671,813	22,159,862	23,715,450	25,915,287	8,165,314	8,423,519	7,406,263	8,797,300	9,797,509	9,995,522	8,247,088	10,588,672
liabilities and stockholders’ equity
current liabilities
accounts payable	1,192,161	1,230,039	1,340,337	1,260,762	1,033,123	2,523,350	1,456,316	564,272	1,081,337	1,139,853	3,355,268	2,445,390	1,214,617	1,778,359	2,028,004	9,962,965	675,403	446,795	1,278,217	1,118,307	630,165	4,765,817	3,054,032	2,251,814	1,070,926	2,149,605	1,688,488	894,792	1,412,595	432,207	1,328,867	1,362,331	3,475,102	2,259,096	2,517,072	2,925,464	9,916,911	8,493,678	3,944,476	3,174,820	4,780,691	3,553,191	3,384,310	680,930	1,628,237	4,343,762	5,064,380	10,189,917	10,613,539	10,045,821	3,903,352	2,278,316	2,218,881	1,377,339	2,293,459	2,884,259	1,415,251	4,403,759	3,963,926	3,458,013	2,979,389	2,810,559	2,054,892	1,806,073	1,155,464	999,216	949,204	1,321,146
accrued expenses and other current liabilities	7,107,421	16,226,824	5,640,110	7,184,514	6,533,033	6,122,929	10,181,810	30,125,855	17,894,986	16,001,327	16,852,781	15,887,359	14,844,830	4,653,420	9,252,812	8,979,128	7,295,055	7,064,722	9,205,293	15,182,437	14,931,370	16,658,698	8,636,911	9,544,060	10,052,283	9,957,736	9,648,917	4,310,917	3,288,437	3,586,195	5,481,579	4,320,994	3,097,915	2,948,349	4,584,752	4,793,300	3,310,723	5,045,138	3,388,608	3,063,410	3,243,021	3,423,697	2,085,995	1,925,696	4,777,869	4,660,747	4,842,393	4,283,849	5,183,230	4,465,450	3,235,129	4,644,461	1,476,875	1,870,688
deferred iv tpoxx® revenue	10,240,000	10,330,800	10,330,800	13,729,440	13,729,440	20,788,720	20,788,720
income tax payable	4,178,260	12,687	8,020,366	127,815	82,457	2,703,690	21,690,899	54,432	11,822	1,335,311	1,309,672	9,123,153	634,619	808,771	19,207,042
total current liabilities	22,717,842	27,800,350	25,331,613	22,302,531	21,378,053	74,812,198	54,117,745	30,744,559	18,988,145	18,476,491	21,517,721	27,455,902	16,694,066	7,240,550	30,487,858	18,942,093	7,970,458	7,511,517	10,483,510	16,300,744	15,561,535	21,424,515	91,735,809	11,795,874	11,123,209	12,107,341	11,337,405	5,205,709	381,264,030	4,018,402	6,810,446	13,038,358	13,632,279	12,561,063	13,829,233	108,327,773	216,882,489	13,538,816	7,333,084	6,238,230	8,023,712	6,976,888	7,460,253	4,591,176	8,396,869	11,135,819	12,189,024	15,715,540	15,796,769	14,511,271	7,138,481	6,922,777	3,695,756	3,248,027	3,286,176	4,263,180	2,820,919	9,834,614	8,889,859	9,028,580	9,744,560	10,811,853	8,059,032	4,319,169	3,347,829	1,721,510	1,547,224	2,117,670
other liabilities	3,300,326	3,134,232	3,200,650	3,609,572	3,721,969	3,342,927	3,376,203	3,495,466	3,448,558	3,354,308	3,358,160	3,630,046	3,477,575	3,398,960	3,402,869	3,720,734	3,716,464	2,849,744	2,915,401	3,134,304	2,969,867	2,874,879	2,929,743	3,004,313	3,321,486	3,534,054	1,263,113	903,953	704,858	774,131	840,253	844,407	238,323	225,824	247,989	269,047	290,104	311,161	332,218	351,890	371,561	389,838	405,325	415,895	426,465	437,035	447,605	166,303	161,980	157,182	152,384	147,586	83,699	20,925
total liabilities	26,018,168	30,934,582	28,532,263	25,912,103	25,100,022	78,155,125	57,493,948	34,240,025	22,436,703	21,830,799	24,875,881	31,085,948	20,171,641	16,809,847	40,412,168	29,007,490	16,965,063	16,081,671	20,038,122	28,461,738	26,283,936	30,432,341	100,782,434	100,144,921	99,637,793	100,369,779	100,529,054	91,253,516	469,658,356	467,751,753	467,808,670	461,553,072	459,441,190	456,959,158	448,400,246	476,002,283	505,743,088	479,477,570	470,161,486	461,832,710	441,852,293	426,437,025	412,887,812	392,691,893	197,902,884	200,850,724	176,848,766	76,889,125	60,312,422	58,395,801	51,077,652	48,694,411	4,804,436	9,019,987	11,265,124	14,963,015	15,943,256	18,329,671	16,276,591	15,426,796	19,659,383	21,570,658	13,767,299	7,242,701	7,513,843	4,974,796	3,703,883	5,360,467
commitments and contingencies
stockholders’ equity
common stock	7,154	7,144	7,140	7,137	7,131	7,112	7,109	7,109	7,109	7,154	7,268	7,302	7,302	7,256	7,354	7,431	7,539	7,625	7,720	7,777	7,862	8,105	8,127	8,107	8,105	8,094	8,076	8,032	7,916	7,904	7,904	7,890	7,891	7,878	7,869	5,411	5,411	5,411	5,411	5,411	5,384	5,351	5,351	5,351	5,350	5,334	5,310	5,164	5,164	5,164	5,164	5,164										3,727	3,616	3,538	3,566	3,564	3,396	3,394
additional paid-in capital	240,580,034	239,371,718	238,635,635	238,033,324	237,502,156	236,766,447	235,795,420	235,332,951	234,873,128	234,366,497	233,957,767	233,271,351	232,942,666	226,426,529	226,070,308	225,761,819	225,678,876	225,211,481	224,978,430	221,587,384	221,380,828	221,057,307	220,808,037	221,388,212	220,770,338	220,222,959	218,697,872	220,647,968	214,906,962	214,556,941	214,229,581	214,238,249	213,838,069	213,608,687	213,714,154	177,530,037	177,376,807	177,204,236	177,008,371	176,675,169	176,322,914	175,940,813	175,483,180	174,952,893	174,421,347	173,841,500	173,498,028	152,340,303	151,944,558	151,509,784	150,868,007	150,551,211	149,087,836	146,267,297	138,522,944	134,524,304	116,607,389	103,737,034	102,776,129	101,417,677	80,483,967	77,402,300	73,835,402	72,156,614	71,314,197	71,022,378	67,404,289	67,230,987
accumulated deficit	-31,275,140	-23,246,235	-22,838,012	-68,598,327	-69,950,738	-71,783,354	-38,943,622	-111,199,247	-110,806,181	-72,280,191	-63,804,993	-60,140,526	-93,181,114	-58,696,989	-51,763,255	-119,213,388	-108,965,453	-102,534,239	-95,192,881	-108,634,747	-127,255,672	-132,923,290	-123,032,408	-118,529,803	-117,323,976	-114,161,484	-115,791,261	-168,182,195	-556,232,609	-549,181,345	-537,375,776	-527,073,053	-517,256,676	-509,755,238	-501,140,292	-490,700,392	-481,456,750	-471,890,899	-461,442,332	-441,348,284	-435,717,764	-429,144,327	-421,991,008	-402,934,753	-162,857,992	-159,909,729	-156,527,870	-123,398,462	-120,210,152	-117,269,759	-112,923,202	-108,870,309	-103,113,320	-103,323,833	-127,165,760	-122,464,485	-108,887,356	-99,914,571	-95,342,950	-90,933,492		-90,553,166	-80,200,054	-70,605,553	-69,034,097	-66,005,216	-62,864,480	-62,006,176
total stockholders’ equity	209,312,048	216,132,627		169,442,134	167,558,549	164,990,205		124,140,813	124,074,056	162,093,460		173,138,127	139,768,854	167,736,796		106,555,862	116,720,962	122,684,867		112,960,414	94,133,018	88,142,122		102,866,516	103,454,467	106,069,569													-284,428,550	-264,667,704	-259,389,466	-253,198,163	-246,502,477	-227,976,509	11,568,705	13,937,105	16,975,468	28,947,005	31,739,570	34,245,189	37,949,969	41,686,066											-6,361,036	1,554,599	2,283,666	5,020,726	4,543,205	5,228,205
total liabilities and stockholders’ equity	235,330,216	247,067,209		195,354,237	192,658,571	243,145,330		158,380,838	146,510,759	183,924,259		204,224,075	159,940,495	184,546,643		135,563,352	133,686,025	138,766,538		141,422,152	120,416,954	118,574,463		203,011,437	203,092,260	206,439,348													185,732,936	197,165,006	182,462,827	173,238,862	166,385,335	164,715,384	209,471,589	214,787,829	193,824,234	105,836,130	92,051,992	92,640,990	89,027,621	90,380,477											7,406,263	8,797,300	9,797,509	9,995,522	8,247,088	10,588,672
liabilities and stockholders' equity
stockholders' equity
total stockholders' equity			215,804,763				196,858,907				170,160,042				174,314,407				129,793,269				97,783,756																														45,979,658	42,948,595	11,362,222	12,068,788	7,728,557	3,830,191	7,438,859	10,488,491	-11,494,069	-13,002,120
total liabilities and stockholders' equity			244,337,026				254,352,855				195,035,923				214,726,575				149,831,391				198,566,190																														50,784,094	51,968,582	22,627,346	27,031,803	23,671,813	22,159,862	23,715,450	25,915,287	8,165,314	8,423,519
dividend payable						42,673,509
warrant liability														6,170,337	6,521,441	6,344,663	5,278,141	5,720,410	6,639,211	9,026,690	7,752,534	6,132,947	6,116,882	6,433,427	7,415,350	8,071,873	12,380,939	10,729,818	14,408,991	14,769,276	11,466,162	7,355,033	7,059,262	7,353,618	6,727,409
deferred income taxes												4,183,886	3,039,814	4,035,141		2,952,286	2,731,473
deferred tax assets																		2,572,594		6,484,111	11,183,600	16,304,697		12,799,060	12,388,524	11,227,707		27,952,578												7,261,764	6,819,749	6,251,436	5,655,928		11,758,810	7,602,201	10,383,908	33,515,327	740,439	726,203	731,807	727,772
restricted cash and cash equivalents, short-term																							95,737,862									10,408,810	10,322,289
term debt, current																							80,044,866
total debt, current
restricted cash and cash equivalents, long-term																																9,430,016	12,091,399
long-term debt																								78,911,307	77,777,748	76,656,511	75,547,597	74,414,036	73,280,477	72,159,240	71,050,324	69,916,765	68,783,206
restricted cash, short-term																								11,053,200	11,248,400	11,461,290	11,452,078	4,095,369	11,028,824	10,850,136	10,701,305
restricted cash, long-term																								87,079,574	64,480,624	66,794,243	68,292,023		1,701,843	3,754,940	6,542,448
deferred costs																													94,339,146	94,296,804	96,592,334	96,741,244	83,190,032	79,038,559	72,649,277	74,388,990	56,188,604	53,035,635	52,936,428	54,308,995	45,959,661	38,290,122	32,860,874	32,809,441	30,097,583	29,176,756	22,583,202	2,841,534	2,397,811	1,937,671	1,506,692
liabilities and stockholders' equity/
deferred revenue																													376,562,998	376,030,704	377,641,485	377,447,093	376,480,126	376,203,046	367,483,905	367,123,574	288,293,407	255,474,196	255,258,371	255,094,794	233,739,966	13,528,961	81,799		188,081,857	187,783,380	162,222,189	57,052,020	43,603,902	42,992,609	42,727,036	41,001,110			168,153	190,763	212,874	600,927	662,211	1,570,234	1,319,069	1,329,120	1,337,960	1,302,600	1,302,600
stockholders' equity/
total stockholders' equity/																											102,914,687
total liabilities and stockholders' equity/																											203,443,741
liabilities and stockholders’ equity/
stockholders’ equity/
total stockholders’ equity/																												52,473,805
total liabilities and stockholders’ equity/																												143,727,321
liabilities and stockholders’ deficiency
stockholders’ deficiency
total stockholders’ deficiency																													-341,317,731	-334,616,500	-323,138,291	-312,826,914	-303,410,716
total liabilities and stockholders’ deficiency																													128,340,625	133,135,253	144,670,379	148,726,158	156,030,474
revenues
research and development																													2,661,216	1,747,934	12,268,960	1,390,254	4,264,561	5,201,786	14,987,628	4,658,355
operating expenses
selling, general and administrative																													2,880,394	3,056,546	12,303,050	3,093,926	3,058,244	2,869,869	13,713,635	2,855,255
patent expenses																													178,332	218,472	909,946	250,857	197,017
total operating expenses																													6,370,907	6,282,845	31,118,129	7,041,039	8,323,099	9,470,956	46,002,584	12,720,519
operating income																													-3,709,691	-4,534,911	-18,849,169	-5,650,785	-4,058,538	-4,269,170	-31,014,956	-8,062,164
gain from change in fair value of warrant liability																													360,285				294,356
interest expense																													-3,843,161	-3,748,818	-14,758,140	-3,737,175	-3,652,496	-3,608,916	-2,395,517	-94,776
other income																													144,152	2,235	16,788	2,021	8,066	4,419	102,324	30,756
income before income taxes																													-7,048,415	-11,584,608	-38,329,274	-9,681,710	-7,408,612	-8,499,876	-39,684,076	-9,247,714
benefit from income taxes																													-2,849				-92,825	-115,070	-13,884
net and comprehensive loss																													-7,051,264	-11,582,256	-36,235,484	-9,816,378	-7,501,437	-8,614,946	-39,697,960	-9,243,642
loss per share: basic and diluted																													-0.09	-0.15		-0.12	-0.1	-0.11	-0.69	-0.17
weighted-average shares outstanding: basic and diluted																													79,094,230	79,039,000		78,908,929	78,840,312	78,777,144	57,188,503	54,284,296
income from change in fair value of warrant liability																														-3,303,114
benefit/(provision) for income taxes																														2,352	2,093,790
deferred income tax liability																																306,449	307,256	307,256	286,066	281,889	277,088	277,895	265,643	7,519,847	7,073,916	6,500,992	5,900,468	240,973											188,062	175,175
litigation expense
lease termination																															1,225,421	1,225,421
interest on pharmathene liability																																			11,668,900	3,566,451
income from increase in fair value of warrant liability																															-4,738,753
backstop fee
reorganization items																																			-3,716,902
loss per common share: basic and diluted																															-0.46
weighted-average common shares outstanding: basic and diluted																															78,874,494
income from change in fair value of warrant liabilities																																-295,771
(provision)/benefit for income taxes																																-134,668
restricted cash and cash equivalents-short term																																		10,138,890	10,138,890
restricted cash and cash equivalents-long term																																		14,805,554	17,333,332
liabilities and stockholders’ deficit
loan payable																																		67,661,969	66,553,053
stockholders’ deficit
total stockholders’ deficit																																		-296,138,673	-287,418,269	-313,164,944	-304,074,532	-294,681,252
total liabilities and stockholders’ deficit																																		160,820,485	160,981,977	162,837,339	201,668,556	184,796,318
patent preparation fees																																		240,597	909,376	230,246
decrease (increase) in fair value warrant liability																																		-626,209	-894,785
liabilities subject to compromise																																						209,875,502	206,972,170	192,627,949	192,643,138	399,040,346	399,039,967	386,944,313
litigation accrual expense
backstop fee - see note 8																																			-1,764,240
pharmathene liability																																				93,654,855	203,654,855
warrant liabilities																																				6,954,154
litigation accrual
(increase) in fair value of warrant liabilities																																				-1,121,530
benefit and (provision) for income taxes																																				4,072
restricted cash																																											4,000,000	4,000,000
current portion of long term debt																																											1,989,948	1,984,550	1,979,231	1,973,990	1,968,826	954,738
current common stock warrants																																															313,425	287,036
long term debt																																												499,536	997,693	1,494,490	1,989,948	3,955,262
common stock warrants																																													11,532	157,320			749,771	734,739	1,059,751	622,938	1,024,981	5,751,035	7,790,886	10,524,660	13,122,337	4,082,000	3,640,000	3,260,000	4,520,000	5,670,000	3,870,000	2,923,532	4,166,014	3,253,286	2,156,659	3,242,797
receivables from long-term contract																																																3,771,219
prepaid expenses																																																	675,205	542,059	460,242	356,898			343,141	369,017	381,487	605,903	608,450	1,585,072	1,503,812	1,464,713	1,577,550	1,392,607	1,337,694	84,794	121,410	130,115
short term investments																																																						9,999,850	14,999,550	14,999,350	13,748,788	8,749,800	8,749,925	4,999,300
deferred tax liability
accumulated other comprehensive income																																																								4,067	3,889	3,361	1,323
deferred income tax asset																																																					34,180,825	32,653,550
common stock (.0001 par value, 100,000,000 shares authorized,
51,418,518 and 49,019,433 issued and outstanding at september 30, 2011,
and december 31, 2010, respectively)																																																					5,142	5,131	5,038
51,314,017 and 49,019,433 issued and outstanding at june 30, 2011,
accrued expenses																																																							824,564	1,188,158
50,381,142 and 49,019,433 issued and outstanding at march 31, 2011,
49,019,433 and 43,061,635 issued and outstanding at december 31, 2010,
and december 31, 2009, respectively)																																																								4,902	4,635	4,367	4,357
accrued expenses and other																																																									1,192,794	747,928	623,722	740,333	926,102	1,002,174	796,180	1,210,496	889,765	722,294	551,220	594,524
46,346,003 and 43,061,635 issued and outstanding at september 30, 2010,
43,671,893 and 43,061,635 issued and outstanding at june 30, 2010,
other current assets																																																											63,996
43,573,727 and 43,061,635 issued and outstanding at march 31, 2010,
deferred transaction costs																																																															581,358	581,358	581,358	528,250
43,061,635 and 35,383,720 issued and outstanding at december 31, 2009
and december 31, 2008, respectively)																																																												4,306
common stock (.0001 par value, 100,000,000 shares authorized, 38,174,374 and 35,383,720 issued and outstanding at september 30, 2009 and december 31, 2008, respectively																																																													3,818
accumulated deficit (see note 2																																																													-91,981,854
accrued bonuses																																																																			46,800	202,000
intangible assets
notes payable
non-current portion of notes payable

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