SIGA Technologies, Inc. (SIGA)

SIGA Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	154.97	155.4	150.15	98.79	103.14
Cash & Short-Term Investments	154.97	155.4	150.15	98.79	103.14
Cash Growth	-0.28%	3.50%	51.98%	-4.22%	-12.51%
Accounts Receivable	3.26	21.17	21.13	45.41	83.65
Inventory	49.05	49.56	64.22	39.27	19.51
Other Current Assets	5.57	4.91	3.5	2.32	2.45
Total Current Assets	212.86	231.04	238.99	185.79	208.75
Net Property, Plant & Equipment	1.09	1.3	1.33	1.85	2.37
Goodwill	0.9	0.9	0.9	0.9	0.9
Other Long-Term Assets	4.62	11.1	13.13	6.5	2.71
Total Assets	219.47	244.34	254.35	195.04	214.73
Accounts Payable	0.82	1.34	1.46	3.36	2.03
Unearned Revenue	10.24	10.33	20.79	10.55	-
Other Current Liabilities	6.93	13.66	31.87	7.61	28.46
Total Current Liabilities	17.99	25.33	54.12	21.52	30.49
Other Long-Term Liabilities	2.65	3.2	3.38	3.36	9.92
Total Long-Term Liabilities	2.65	3.2	3.38	3.36	9.92
Total Liabilities	20.65	28.53	57.49	24.88	40.41
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	241.89	238.64	235.8	233.96	226.07
Retained Earnings	-43.07	-22.84	-38.94	-63.8	-51.76
Shareholders' Equity	198.82	215.8	196.86	170.16	174.31
Total Liabilities & Equity	219.47	244.34	254.35	195.04	214.73
Net Cash (Debt)	154.97	155.4	150.15	98.79	103.14
Net Cash Growth	-0.28%	3.50%	51.98%	-4.22%	-12.51%
Net Cash Per Share	2.16	2.16	2.10	1.34	1.35
Book Value	198.82	215.8	196.86	170.16	174.31
Book Value Per Share	2.77	3.00	2.75	2.31	2.28
Tangible Book Value	197.92	214.91	195.96	169.26	173.42
Tangible Book Value Per Share	2.75	2.99	2.73	2.30	2.27

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q