SIGA Technologies Inc. (SIGA)
NASDAQ: SIGA
· Real-Time Price · USD
8.49
-0.09 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
8.70
2.41%
After-hours: Aug 15, 2025, 07:14 PM EDT
SIGA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 182.46M | 162.27M | 155.4M | 99.27M | 106.95M | 143.87M | 150.15M | 71.11M | 76.21M | 115.68M | 98.79M | 109.75M | 114.53M | 153.26M | 103.14M | 92.82M | 98.49M | 106.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 212.7K | 226.49K | 240.68K | 253.6K | 2.16M | 2.15M | 2.08M | 2.14M | 2.12M | 2.04M | 252.55K | 261.81K | 249.17K | 265.43K | 286.58K | 306.72K | 392.67K | 419.45K |
Receivables | 6.49M | 7.19M | 21.17M | 12.09M | 8.95M | 18.13M | 21.13M | 8.05M | 6.03M | 12.32M | 45.41M | 54.93M | 19.6M | 5.34M | 83.65M | 3.82M | 7.21M | 4M |
Inventory | 35.62M | 59.06M | 49.56M | 62.02M | 55.66M | 63.72M | 64.22M | 64.95M | 50.5M | 42.58M | 39.27M | 31.26M | 16.43M | 16.28M | 19.51M | 29.67M | 19.6M | 20.41M |
Other Current Assets | 4.64M | 5.1M | 4.91M | 7.3M | 4.91M | 2.17M | 3.5M | 1.86M | 1.56M | n/a | 2.32M | 964.07K | 3.08M | 2.23M | n/a | 2.62M | 1.77M | 1.95M |
Total Current Assets | 229.2M | 233.62M | 231.04M | 180.69M | 176.48M | 227.89M | 238.99M | 145.97M | 134.3M | 172.53M | 185.79M | 196.9M | 153.64M | 177.11M | 208.75M | 128.94M | 127.07M | 132.89M |
Property-Plant & Equipment | 1.05M | 1.19M | 1.3M | 1.41M | 1.52M | 1.19M | 1.33M | 1.47M | 1.61M | 1.72M | 1.85M | 1.98M | 2.11M | 2.24M | 2.37M | 2.47M | 2.6M | 1.99M |
Goodwill & Intangibles | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
Total Long-Term Assets | 6.13M | 13.45M | 13.29M | 14.67M | 16.18M | 15.25M | 15.85M | 12.41M | 12.21M | 11.39M | 9.25M | 7.32M | 6.3M | 7.44M | 5.97M | 6.63M | 6.62M | 5.88M |
Total Assets | 235.33M | 247.07M | 244.34M | 195.35M | 192.66M | 243.15M | 254.84M | 158.38M | 146.51M | 183.92M | 195.04M | 204.22M | 159.94M | 184.55M | 214.73M | 135.56M | 133.69M | 138.77M |
Account Payables | 1.19M | 1.23M | 1.34M | 1.26M | 1.03M | 2.52M | 1.46M | 564.27K | 1.08M | 1.14M | 3.36M | 2.45M | 1.21M | 1.78M | 2.03M | 9.96M | 675.4K | 446.8K |
Deferred Revenue | 10.24M | 10.33M | 10.33M | 13.73M | 13.73M | 20.79M | 20.79M | 21.9M | 11.37M | 10.52M | 10.58M | 10.13M | 7.04M | 793.46K | 3.76M | 3.59M | 3.65M | 3.57M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.16M | 1.47M | 3.07M | 6.65M | 4.23M | 46.92M | 6.82M | 5.45M | 4.49M | 2.15M | 13.14M | 3.24M | 5.88M | 2.21M | 1.83M | 2.05M | 1.07M | 1.07M |
Total Current Liabilities | 22.72M | 27.8M | 25.33M | 22.3M | 21.38M | 74.81M | 54.12M | 30.74M | 18.99M | 18.48M | 21.52M | 27.46M | 16.69M | 7.24M | 30.49M | 18.94M | 7.97M | 7.51M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.3M | 3.13M | 3.2M | 3.61M | 3.72M | 3.34M | 3.04M | 3.5M | 3.45M | 3.35M | 3.36M | 3.63M | 3.48M | 9.57M | 9.92M | 10.07M | 8.99M | 8.57M |
Total Long-Term Liabilities | 3.3M | 3.13M | 3.2M | 3.61M | 3.72M | 3.34M | 3.86M | 3.5M | 3.45M | 3.35M | 3.36M | 3.63M | 3.48M | 9.57M | 9.92M | 10.07M | 8.99M | 8.57M |
Total Liabilities | 26.02M | 30.93M | 28.53M | 25.91M | 25.1M | 78.16M | 57.98M | 34.24M | 22.44M | 21.83M | 24.88M | 31.09M | 20.17M | 16.81M | 40.41M | 29.01M | 16.97M | 16.08M |
Total Debt | 570.43K | 558.65K | 546.82K | 535.23K | 1.62M | 1.3M | 1.46M | 554.73K | 545.56K | 536.63K | 528.17K | 519.2K | 507.14K | 486.75K | 466.83K | 496.68K | 433.44K | 393.94K |
Common Stock | 7.15K | 7.14K | 7.14K | 7.14K | 7.13K | 7.11K | 7.11K | 7.11K | 7.11K | 7.15K | 7.27K | 7.3K | 7.3K | 7.26K | 7.35K | 7.43K | 7.54K | 7.63K |
Retained Earnings | -31.28M | -23.25M | -22.84M | -68.6M | -69.95M | -71.78M | -38.94M | -111.2M | -110.81M | -72.28M | -63.8M | -60.14M | -93.18M | -58.7M | -51.76M | -119.21M | -108.97M | -102.53M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | 0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | n/a | -4.23M |
Shareholders Equity | 209.31M | 216.13M | 215.8M | 169.44M | 167.56M | 164.99M | 196.86M | 124.14M | 124.07M | 162.09M | 170.16M | 173.14M | 139.77M | 167.74M | 174.31M | 106.56M | 116.72M | 122.68M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |