SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
5.66
+0.22 (4.04%)
At close: May 9, 2025, 4:00 PM
5.65
-0.01 (-0.17%)
After-hours: May 9, 2025, 5:58 PM EDT
SIGA Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 162.27 | 155.4 | 150.15 | 98.79 | 103.14 | 117.89 | Upgrade
|
| Cash & Short-Term Investments | 162.27 | 155.4 | 150.15 | 98.79 | 103.14 | 117.89 | Upgrade
|
| Cash Growth | 12.79% | 3.50% | 51.98% | -4.22% | -12.51% | 80.68% | Upgrade
|
| Receivables | 7.19 | 21.17 | 21.13 | 45.41 | 83.65 | 3.34 | Upgrade
|
| Inventory | 59.06 | 49.56 | 64.22 | 39.27 | 19.51 | 20.27 | Upgrade
|
| Prepaid Expenses | 5.1 | 4.91 | 3.5 | 2.32 | 2.45 | 2.11 | Upgrade
|
| Total Current Assets | 233.62 | 231.04 | 238.99 | 185.79 | 208.75 | 143.61 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.3 | 1.33 | 1.85 | 2.37 | 2.1 | Upgrade
|
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.13 | 10.85 | 11.05 | 6.25 | 2.42 | 2.54 | Upgrade
|
| Other Long-Term Assets | 0.23 | 0.24 | 2.08 | 0.25 | 0.29 | 0.68 | Upgrade
|
| Total Assets | 247.07 | 244.34 | 254.35 | 195.04 | 214.73 | 149.83 | Upgrade
|
| Accounts Payable | 1.23 | 1.34 | 1.46 | 3.36 | 2.03 | 1.43 | Upgrade
|
| Accrued Expenses | 16.23 | 2.66 | 7.53 | 4.5 | 3.6 | 3.92 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.56 | 0.53 | 0.47 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 8.02 | 21.69 | 1.31 | 19.21 | 0.92 | Upgrade
|
| Current Unearned Revenue | 10.33 | 10.33 | 20.79 | 10.55 | 3.76 | 3.28 | Upgrade
|
| Other Current Liabilities | - | 2.43 | 2.09 | 1.28 | 1.43 | 0.49 | Upgrade
|
| Total Current Liabilities | 27.8 | 25.33 | 54.12 | 21.52 | 30.49 | 10.48 | Upgrade
|
| Long-Term Leases | - | 0.82 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.13 | 2.38 | 3.38 | 3.36 | 9.92 | 9.55 | Upgrade
|
| Total Liabilities | 30.93 | 28.53 | 57.49 | 24.88 | 40.41 | 20.04 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 239.37 | 238.64 | 235.8 | 233.96 | 226.07 | 224.98 | Upgrade
|
| Retained Earnings | -23.25 | -22.84 | -38.94 | -63.8 | -51.76 | -95.19 | Upgrade
|
| Shareholders' Equity | 216.13 | 215.8 | 196.86 | 170.16 | 174.31 | 129.79 | Upgrade
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| Total Liabilities & Equity | 247.07 | 244.34 | 254.35 | 195.04 | 214.73 | 149.83 | Upgrade
|
| Total Debt | - | 1.36 | 0.56 | 0.53 | 0.47 | 0.45 | Upgrade
|
| Net Cash (Debt) | 162.27 | 154.04 | 149.58 | 98.26 | 102.67 | 117.44 | Upgrade
|
| Net Cash Growth | 13.85% | 2.98% | 52.23% | -4.29% | -12.57% | - | Upgrade
|
| Net Cash Per Share | 2.26 | 2.14 | 2.09 | 1.34 | 1.34 | 1.48 | Upgrade
|
| Filing Date Shares Outstanding | 71.44 | 71.44 | 71.09 | 72.2 | 73.03 | 76.75 | Upgrade
|
| Total Common Shares Outstanding | 71.44 | 71.4 | 71.09 | 72.68 | 73.54 | 77.2 | Upgrade
|
| Working Capital | 205.82 | 205.71 | 184.87 | 164.27 | 178.27 | 133.12 | Upgrade
|
| Book Value Per Share | 3.03 | 3.02 | 2.77 | 2.34 | 2.37 | 1.68 | Upgrade
|
| Tangible Book Value | 215.23 | 214.91 | 195.96 | 169.26 | 173.42 | 128.89 | Upgrade
|
| Tangible Book Value Per Share | 3.01 | 3.01 | 2.76 | 2.33 | 2.36 | 1.67 | Upgrade
|
| Machinery | - | 0.8 | 0.82 | 0.8 | 0.89 | 0.91 | Upgrade
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| Leasehold Improvements | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Order Backlog | - | 92.8 | - | - | - | - | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.