SIGA Technologies, Inc.
SIGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,956 | $182,463 | $162,271 | $155,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,490 | $6,486 | $7,185 | $21,166 |
| Inventory | $48,006 | $35,617 | $59,061 | $49,564 |
| Other Curr. Assets | $5,294 | $4,636 | $5,105 | $4,915 |
| Total Curr. Assets | $227,745 | $229,203 | $233,622 | $231,045 |
| Property Plant & Equip (Net) | $1,197 | $1,049 | $1,188 | $1,298 |
| Goodwill | $898 | $898 | $898 | $898 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,967 | $11,133 | $10,855 |
| Other NC Assets | $1,762 | $213 | $226 | $241 |
| Total NC Assets | $3,858 | $6,127 | $13,445 | $13,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,603 | $235,330 | $247,067 | $244,337 |
| Liabilities | – | – | – | – |
| Payables | $5,033 | $1,192 | $1,230 | $1,340 |
| Short-Term Debt | $583 | $570 | $559 | $547 |
| Tax Payable | $0 | $4,178 | $13 | $8,020 |
| Deferred Revenue | $0 | $10,240 | $10,331 | $10,331 |
| Other Curr. Liab. | $19,227 | $6,537 | $15,668 | $5,093 |
| Total Curr. Liab. | $24,842 | $22,718 | $27,800 | $25,332 |
| LT Debt | $332 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,950 | $3,300 | $3,134 | $3,201 |
| Total NC Liab. | $3,282 | $3,300 | $3,134 | $3,201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $915 | $570 | $559 | $547 |
| Total Liabilities | $28,124 | $26,018 | $30,935 | $28,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$37,641 | -$31,275 | -$23,246 | -$22,838 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $241,113 | $240,580 | $239,372 | $238,636 |
| Total Equity | $203,479 | $209,312 | $216,133 | $215,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,603 | $235,330 | $247,067 | $244,337 |
| Net Debt | -$171,041 | -$181,893 | -$161,712 | -$154,853 |