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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.96	155.4	150.15	98.79	103.14	117.89
Cash & Short-Term Investments	171.96	155.4	150.15	98.79	103.14	117.89
Cash Growth	73.22%	3.50%	51.98%	-4.22%	-12.51%	80.68%
Receivables	2.49	21.17	21.13	45.41	83.65	3.34
Inventory	48.01	49.56	64.22	39.27	19.51	20.27
Prepaid Expenses	5.29	4.91	3.5	2.32	2.45	2.11
Total Current Assets	227.75	231.04	238.99	185.79	208.75	143.61
Property, Plant & Equipment	1.2	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	1.56	10.85	11.05	6.25	2.42	2.54
Other Long-Term Assets	0.2	0.24	2.08	0.25	0.29	0.68
Total Assets	231.6	244.34	254.35	195.04	214.73	149.83
Accounts Payable	5.03	1.34	1.46	3.36	2.03	1.43
Accrued Expenses	7.09	2.66	7.53	4.5	3.6	3.92
Current Portion of Leases	0.58	0.55	0.56	0.53	0.47	0.45
Current Income Taxes Payable	0.1	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	1.8	2.43	2.09	1.28	1.43	0.49
Total Current Liabilities	24.84	25.33	54.12	21.52	30.49	10.48
Long-Term Leases	0.33	0.82	-	-	-	-
Other Long-Term Liabilities	2.95	2.38	3.38	3.36	9.92	9.55
Total Liabilities	28.12	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	241.11	238.64	235.8	233.96	226.07	224.98
Retained Earnings	-37.64	-22.84	-38.94	-63.8	-51.76	-95.19
Shareholders' Equity	203.48	215.8	196.86	170.16	174.31	129.79
Total Liabilities & Equity	231.6	244.34	254.35	195.04	214.73	149.83
Total Debt	0.91	1.36	0.56	0.53	0.47	0.45
Net Cash (Debt)	171.04	154.04	149.58	98.26	102.67	117.44
Net Cash Growth	74.95%	2.98%	52.23%	-4.29%	-12.57%	-
Net Cash Per Share	2.38	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	71.61	71.4	71.09	72.68	73.54	77.2
Working Capital	202.9	205.71	184.87	164.27	178.27	133.12
Book Value Per Share	2.84	3.02	2.77	2.34	2.37	1.68
Tangible Book Value	202.58	214.91	195.96	169.26	173.42	128.89
Tangible Book Value Per Share	2.83	3.01	2.76	2.33	2.36	1.67
Machinery	1.05	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q