SIGA Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.56	154.97	155.4	150.15	98.79	103.14
Cash & Short-Term Investments	145.56	154.97	155.4	150.15	98.79	103.14
Cash Growth	-10.30%	-0.28%	3.50%	51.98%	-4.22%	-12.51%
Accounts Receivable	4.5	3.26	21.17	21.13	45.41	83.65
Inventory	56.49	49.05	49.56	64.22	39.27	19.51
Other Current Assets	4.97	5.57	4.91	3.5	2.32	2.45
Total Current Assets	211.53	212.86	231.04	238.99	185.79	208.75
Net Property, Plant & Equipment	1.67	1.09	1.3	1.33	1.85	2.37
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Other Long-Term Assets	5.29	4.62	11.1	13.13	6.5	2.71
Total Assets	219.39	219.47	244.34	254.35	195.04	214.73
Accounts Payable	6.31	0.82	1.34	1.46	3.36	2.03
Unearned Revenue	8.88	10.24	10.33	20.79	10.55	-
Other Current Liabilities	49.97	6.93	13.66	31.87	7.61	28.46
Total Current Liabilities	65.16	17.99	25.33	54.12	21.52	30.49
Other Long-Term Liabilities	2.61	2.65	3.2	3.38	3.36	9.92
Total Long-Term Liabilities	2.61	2.65	3.2	3.38	3.36	9.92
Total Liabilities	67.77	20.65	28.53	57.49	24.88	40.41
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	242.06	241.89	238.64	235.8	233.96	226.07
Retained Earnings	-90.44	-43.07	-22.84	-38.94	-63.8	-51.76
Shareholders' Equity	151.62	198.82	215.8	196.86	170.16	174.31
Total Liabilities & Equity	219.39	219.47	244.34	254.35	195.04	214.73
Net Cash (Debt)	145.56	154.97	155.4	150.15	98.79	103.14
Net Cash Growth	-10.30%	-0.28%	3.50%	51.98%	-4.22%	-12.51%
Net Cash Per Share	2.03	2.16	2.16	2.10	1.34	1.35
Book Value	151.62	198.82	215.8	196.86	170.16	174.31
Book Value Per Share	2.11	2.77	3.00	2.75	2.31	2.28
Tangible Book Value	150.72	197.92	214.91	195.96	169.26	173.42
Tangible Book Value Per Share	2.10	2.75	2.99	2.73	2.30	2.27

SEC Filings: 10-K · 10-Q