SIGA Technologies, Inc. (SIGA)

SIGA Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.4	150.15	98.79	103.14	117.89
Cash & Short-Term Investments	155.4	150.15	98.79	103.14	117.89
Cash Growth	3.50%	51.98%	-4.22%	-12.51%	80.68%
Receivables	21.17	21.13	45.41	83.65	3.34
Inventory	49.56	64.22	39.27	19.51	20.27
Prepaid Expenses	4.91	3.5	2.32	2.45	2.11
Total Current Assets	231.04	238.99	185.79	208.75	143.61
Property, Plant & Equipment	1.3	1.33	1.85	2.37	2.1
Goodwill	0.9	0.9	0.9	0.9	0.9
Long-Term Deferred Tax Assets	10.85	11.05	6.25	2.42	2.54
Other Long-Term Assets	0.24	2.08	0.25	0.29	0.68
Total Assets	244.34	254.35	195.04	214.73	149.83
Accounts Payable	1.34	1.46	3.36	2.03	1.43
Accrued Expenses	2.66	7.53	4.5	3.6	3.92
Current Portion of Leases	0.55	0.56	0.53	0.47	0.45
Current Income Taxes Payable	8.02	21.69	1.31	19.21	0.92
Current Unearned Revenue	10.33	20.79	10.55	3.76	3.28
Other Current Liabilities	2.43	2.09	1.28	1.43	0.49
Total Current Liabilities	25.33	54.12	21.52	30.49	10.48
Long-Term Leases	0.82	-	-	-	-
Other Long-Term Liabilities	2.38	3.38	3.36	9.92	9.55
Total Liabilities	28.53	57.49	24.88	40.41	20.04
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	238.64	235.8	233.96	226.07	224.98
Retained Earnings	-22.84	-38.94	-63.8	-51.76	-95.19
Shareholders' Equity	215.8	196.86	170.16	174.31	129.79
Total Liabilities & Equity	244.34	254.35	195.04	214.73	149.83
Total Debt	1.36	0.56	0.53	0.47	0.45
Net Cash (Debt)	154.04	149.58	98.26	102.67	117.44
Net Cash Growth	2.98%	52.23%	-4.29%	-12.57%	-
Net Cash Per Share	2.14	2.09	1.34	1.34	1.48
Filing Date Shares Outstanding	71.44	71.09	72.2	73.03	76.75
Total Common Shares Outstanding	71.4	71.09	72.68	73.54	77.2
Working Capital	205.71	184.87	164.27	178.27	133.12
Book Value Per Share	3.02	2.77	2.34	2.37	1.68
Tangible Book Value	214.91	195.96	169.26	173.42	128.89
Tangible Book Value Per Share	3.01	2.76	2.33	2.36	1.67
Machinery	0.8	0.82	0.8	0.89	0.91
Leasehold Improvements	2.42	2.42	2.42	2.42	2.42
Order Backlog	92.8	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q