SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
4.545
-0.045 (-0.98%)
Apr 29, 2026, 9:47 AM EDT - Market open
SIGA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154.97 | 155.4 | 150.15 | 98.79 | 103.14 | Upgrade
|
| Cash & Short-Term Investments | 154.97 | 155.4 | 150.15 | 98.79 | 103.14 | Upgrade
|
| Cash Growth | -0.28% | 3.50% | 51.98% | -4.22% | -12.51% | Upgrade
|
| Receivables | 3.26 | 21.17 | 21.13 | 45.41 | 83.65 | Upgrade
|
| Inventory | 49.05 | 49.56 | 64.22 | 39.27 | 19.51 | Upgrade
|
| Prepaid Expenses | 5.57 | 4.91 | 3.5 | 2.32 | 2.45 | Upgrade
|
| Total Current Assets | 212.86 | 231.04 | 238.99 | 185.79 | 208.75 | Upgrade
|
| Property, Plant & Equipment | 1.09 | 1.3 | 1.33 | 1.85 | 2.37 | Upgrade
|
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 10.85 | 11.05 | 6.25 | 2.42 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.24 | 2.08 | 0.25 | 0.29 | Upgrade
|
| Total Assets | 219.47 | 244.34 | 254.35 | 195.04 | 214.73 | Upgrade
|
| Accounts Payable | 0.82 | 1.34 | 1.46 | 3.36 | 2.03 | Upgrade
|
| Accrued Expenses | 4.55 | 2.66 | 7.53 | 4.5 | 3.6 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.55 | 0.56 | 0.53 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.41 | 8.02 | 21.69 | 1.31 | 19.21 | Upgrade
|
| Current Unearned Revenue | 10.24 | 10.33 | 20.79 | 10.55 | 3.76 | Upgrade
|
| Other Current Liabilities | 1.37 | 2.43 | 2.09 | 1.28 | 1.43 | Upgrade
|
| Total Current Liabilities | 17.99 | 25.33 | 54.12 | 21.52 | 30.49 | Upgrade
|
| Long-Term Leases | 0.16 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.49 | 3.2 | 3.38 | 3.36 | 9.92 | Upgrade
|
| Total Liabilities | 20.65 | 28.53 | 57.49 | 24.88 | 40.41 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 241.89 | 238.64 | 235.8 | 233.96 | 226.07 | Upgrade
|
| Retained Earnings | -43.07 | -22.84 | -38.94 | -63.8 | -51.76 | Upgrade
|
| Shareholders' Equity | 198.82 | 215.8 | 196.86 | 170.16 | 174.31 | Upgrade
|
| Total Liabilities & Equity | 219.47 | 244.34 | 254.35 | 195.04 | 214.73 | Upgrade
|
| Total Debt | 0.76 | 0.55 | 0.56 | 0.53 | 0.47 | Upgrade
|
| Net Cash (Debt) | 154.21 | 154.85 | 149.58 | 98.26 | 102.67 | Upgrade
|
| Net Cash Growth | -0.42% | 3.52% | 52.23% | -4.29% | -12.57% | Upgrade
|
| Net Cash Per Share | 2.15 | 2.15 | 2.09 | 1.34 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 71.64 | 71.44 | 71.09 | 72.2 | 73.03 | Upgrade
|
| Total Common Shares Outstanding | 71.61 | 71.4 | 71.09 | 72.68 | 73.54 | Upgrade
|
| Working Capital | 194.86 | 205.71 | 184.87 | 164.27 | 178.27 | Upgrade
|
| Book Value Per Share | 2.78 | 3.02 | 2.77 | 2.34 | 2.37 | Upgrade
|
| Tangible Book Value | 197.92 | 214.91 | 195.96 | 169.26 | 173.42 | Upgrade
|
| Tangible Book Value Per Share | 2.76 | 3.01 | 2.76 | 2.33 | 2.36 | Upgrade
|
| Machinery | 1.08 | 0.8 | 0.82 | 0.8 | 0.89 | Upgrade
|
| Leasehold Improvements | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Order Backlog | 59.1 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.