SIGA Technologies, Inc.
SIGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $182 | $162 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $6 | $7 | $21 |
| Inventory | $48 | $36 | $59 | $50 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $228 | $229 | $234 | $231 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $11 | $11 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $4 | $6 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232 | $235 | $247 | $244 |
| Liabilities | – | – | – | – |
| Payables | $5 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $4 | $0 | $8 |
| Deferred Revenue | $0 | $10 | $10 | $10 |
| Other Curr. Liab. | $19 | $7 | $16 | $5 |
| Total Curr. Liab. | $25 | $23 | $28 | $25 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $3 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $28 | $26 | $31 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$31 | -$23 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $241 | $241 | $239 | $239 |
| Total Equity | $203 | $209 | $216 | $216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $235 | $247 | $244 |
| Net Debt | -$171 | -$182 | -$162 | -$155 |