SIGA Technologies, Inc. (SIGA)

SIGA Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.46	155.4	150.15	98.79	103.14	117.89
Cash & Short-Term Investments	182.46	155.4	150.15	98.79	103.14	117.89
Cash Growth	70.61%	3.50%	51.98%	-4.22%	-12.51%	80.68%
Receivables	6.49	21.17	21.13	45.41	83.65	3.34
Inventory	35.62	49.56	64.22	39.27	19.51	20.27
Prepaid Expenses	4.64	4.91	3.5	2.32	2.45	2.11
Total Current Assets	229.2	231.04	238.99	185.79	208.75	143.61
Property, Plant & Equipment	1.05	1.3	1.33	1.85	2.37	2.1
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Long-Term Deferred Tax Assets	3.97	10.85	11.05	6.25	2.42	2.54
Other Long-Term Assets	0.21	0.24	2.08	0.25	0.29	0.68
Total Assets	235.33	244.34	254.35	195.04	214.73	149.83
Accounts Payable	1.19	1.34	1.46	3.36	2.03	1.43
Accrued Expenses	4.54	2.66	7.53	4.5	3.6	3.92
Current Portion of Leases	0.57	0.55	0.56	0.53	0.47	0.45
Current Income Taxes Payable	4.18	8.02	21.69	1.31	19.21	0.92
Current Unearned Revenue	10.24	10.33	20.79	10.55	3.76	3.28
Other Current Liabilities	2	2.43	2.09	1.28	1.43	0.49
Total Current Liabilities	22.72	25.33	54.12	21.52	30.49	10.48
Long-Term Leases	0.5	0.82	-	-	-	-
Other Long-Term Liabilities	2.8	2.38	3.38	3.36	9.92	9.55
Total Liabilities	26.02	28.53	57.49	24.88	40.41	20.04
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	240.58	238.64	235.8	233.96	226.07	224.98
Retained Earnings	-31.28	-22.84	-38.94	-63.8	-51.76	-95.19
Shareholders' Equity	209.31	215.8	196.86	170.16	174.31	129.79
Total Liabilities & Equity	235.33	244.34	254.35	195.04	214.73	149.83
Total Debt	1.07	1.36	0.56	0.53	0.47	0.45
Net Cash (Debt)	181.4	154.04	149.58	98.26	102.67	117.44
Net Cash Growth	72.26%	2.98%	52.23%	-4.29%	-12.57%	-
Net Cash Per Share	2.52	2.14	2.09	1.34	1.34	1.48
Filing Date Shares Outstanding	71.61	71.44	71.09	72.2	73.03	76.75
Total Common Shares Outstanding	71.54	71.4	71.09	72.68	73.54	77.2
Working Capital	206.49	205.71	184.87	164.27	178.27	133.12
Book Value Per Share	2.93	3.02	2.77	2.34	2.37	1.68
Tangible Book Value	208.41	214.91	195.96	169.26	173.42	128.89
Tangible Book Value Per Share	2.91	3.01	2.76	2.33	2.36	1.67
Machinery	0.8	0.8	0.82	0.8	0.89	0.91
Leasehold Improvements	2.42	2.42	2.42	2.42	2.42	2.42
Order Backlog	-	92.8	-	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q