SIGA Technologies, Inc. (SIGA)

SIGA Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.58	154.97	155.4	150.15	98.79	103.14
Cash & Short-Term Investments	117.58	154.97	155.4	150.15	98.79	103.14
Cash Growth	-35.56%	-0.28%	3.50%	51.98%	-4.22%	-12.51%
Receivables	7.17	3.26	21.17	21.13	45.41	83.65
Inventory	41.11	49.05	49.56	64.22	39.27	19.51
Prepaid Expenses	4.51	5.57	4.91	3.5	2.32	2.45
Total Current Assets	170.38	212.86	231.04	238.99	185.79	208.75
Property, Plant & Equipment	1.53	1.09	1.3	1.33	1.85	2.37
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9
Long-Term Deferred Tax Assets	2.79	4.43	10.85	11.05	6.25	2.42
Other Long-Term Assets	0.14	0.19	0.24	2.08	0.25	0.29
Total Assets	175.74	219.47	244.34	254.35	195.04	214.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.91	0.82	1.34	1.46	3.36	2.03
Accrued Expenses	3.95	4.55	2.66	7.53	4.5	3.6
Current Portion of Leases	0.44	0.6	0.55	0.56	0.53	0.47
Current Income Taxes Payable	0.03	0.41	8.02	21.69	1.31	19.21
Current Unearned Revenue	-	10.24	10.33	20.79	10.55	3.76
Other Current Liabilities	2.52	1.37	2.43	2.09	1.28	1.43
Total Current Liabilities	7.85	17.99	25.33	54.12	21.52	30.49
Long-Term Leases	-	0.16	-	-	-	-
Other Long-Term Liabilities	2.6	2.49	3.2	3.38	3.36	9.92
Total Liabilities	10.45	20.65	28.53	57.49	24.88	40.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	243.26	241.89	238.64	235.8	233.96	226.07
Retained Earnings	-77.98	-43.07	-22.84	-38.94	-63.8	-51.76
Shareholders' Equity	165.29	198.82	215.8	196.86	170.16	174.31
Total Liabilities & Equity	175.74	219.47	244.34	254.35	195.04	214.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.44	0.76	0.55	0.56	0.53	0.47
Net Cash (Debt)	117.15	154.21	154.85	149.58	98.26	102.67
Net Cash Growth	-35.42%	-0.42%	3.52%	52.23%	-4.29%	-12.57%
Net Cash Per Share	1.63	2.15	2.15	2.09	1.34	1.34
Filing Date Shares Outstanding	71.85	71.64	71.44	71.09	72.2	73.03
Total Common Shares Outstanding	71.84	71.61	71.4	71.09	72.68	73.54
Working Capital	162.53	194.86	205.71	184.87	164.27	178.27
Book Value Per Share	2.30	2.78	3.02	2.77	2.34	2.37
Tangible Book Value	164.39	197.92	214.91	195.96	169.26	173.42
Tangible Book Value Per Share	2.29	2.76	3.01	2.76	2.33	2.36
Machinery	1.72	1.08	0.8	0.82	0.8	0.89
Leasehold Improvements	2.42	2.42	2.42	2.42	2.42	2.42
Order Backlog	-	59.1	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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