SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
6.20
-0.14 (-2.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
SIGA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 171.96 | 155.4 | 150.15 | 98.79 | 103.14 | 117.89 | Upgrade
|
| Cash & Short-Term Investments | 171.96 | 155.4 | 150.15 | 98.79 | 103.14 | 117.89 | Upgrade
|
| Cash Growth | 73.22% | 3.50% | 51.98% | -4.22% | -12.51% | 80.68% | Upgrade
|
| Receivables | 2.49 | 21.17 | 21.13 | 45.41 | 83.65 | 3.34 | Upgrade
|
| Inventory | 48.01 | 49.56 | 64.22 | 39.27 | 19.51 | 20.27 | Upgrade
|
| Prepaid Expenses | 5.29 | 4.91 | 3.5 | 2.32 | 2.45 | 2.11 | Upgrade
|
| Total Current Assets | 227.75 | 231.04 | 238.99 | 185.79 | 208.75 | 143.61 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 1.3 | 1.33 | 1.85 | 2.37 | 2.1 | Upgrade
|
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | 1.56 | 10.85 | 11.05 | 6.25 | 2.42 | 2.54 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.24 | 2.08 | 0.25 | 0.29 | 0.68 | Upgrade
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| Total Assets | 231.6 | 244.34 | 254.35 | 195.04 | 214.73 | 149.83 | Upgrade
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| Accounts Payable | 5.03 | 1.34 | 1.46 | 3.36 | 2.03 | 1.43 | Upgrade
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| Accrued Expenses | 7.09 | 2.66 | 7.53 | 4.5 | 3.6 | 3.92 | Upgrade
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| Current Portion of Leases | 0.58 | 0.55 | 0.56 | 0.53 | 0.47 | 0.45 | Upgrade
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| Current Income Taxes Payable | 0.1 | 8.02 | 21.69 | 1.31 | 19.21 | 0.92 | Upgrade
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| Current Unearned Revenue | 10.24 | 10.33 | 20.79 | 10.55 | 3.76 | 3.28 | Upgrade
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| Other Current Liabilities | 1.8 | 2.43 | 2.09 | 1.28 | 1.43 | 0.49 | Upgrade
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| Total Current Liabilities | 24.84 | 25.33 | 54.12 | 21.52 | 30.49 | 10.48 | Upgrade
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| Long-Term Leases | 0.33 | 0.82 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.95 | 2.38 | 3.38 | 3.36 | 9.92 | 9.55 | Upgrade
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| Total Liabilities | 28.12 | 28.53 | 57.49 | 24.88 | 40.41 | 20.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 241.11 | 238.64 | 235.8 | 233.96 | 226.07 | 224.98 | Upgrade
|
| Retained Earnings | -37.64 | -22.84 | -38.94 | -63.8 | -51.76 | -95.19 | Upgrade
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| Shareholders' Equity | 203.48 | 215.8 | 196.86 | 170.16 | 174.31 | 129.79 | Upgrade
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| Total Liabilities & Equity | 231.6 | 244.34 | 254.35 | 195.04 | 214.73 | 149.83 | Upgrade
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| Total Debt | 0.91 | 1.36 | 0.56 | 0.53 | 0.47 | 0.45 | Upgrade
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| Net Cash (Debt) | 171.04 | 154.04 | 149.58 | 98.26 | 102.67 | 117.44 | Upgrade
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| Net Cash Growth | 74.95% | 2.98% | 52.23% | -4.29% | -12.57% | - | Upgrade
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| Net Cash Per Share | 2.38 | 2.14 | 2.09 | 1.34 | 1.34 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 71.61 | 71.44 | 71.09 | 72.2 | 73.03 | 76.75 | Upgrade
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| Total Common Shares Outstanding | 71.61 | 71.4 | 71.09 | 72.68 | 73.54 | 77.2 | Upgrade
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| Working Capital | 202.9 | 205.71 | 184.87 | 164.27 | 178.27 | 133.12 | Upgrade
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| Book Value Per Share | 2.84 | 3.02 | 2.77 | 2.34 | 2.37 | 1.68 | Upgrade
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| Tangible Book Value | 202.58 | 214.91 | 195.96 | 169.26 | 173.42 | 128.89 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 3.01 | 2.76 | 2.33 | 2.36 | 1.67 | Upgrade
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| Machinery | 1.05 | 0.8 | 0.82 | 0.8 | 0.89 | 0.91 | Upgrade
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| Leasehold Improvements | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Order Backlog | - | 92.8 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.