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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	116.38	154.97	155.4	150.15	98.79	103.14
Cash & Short-Term Investments	116.38	154.97	155.4	150.15	98.79	103.14
Cash Growth	-32.32%	-0.28%	3.50%	51.98%	-4.22%	-12.51%
Receivables	2.02	3.26	21.17	21.13	45.41	83.65
Inventory	41.59	49.05	49.56	64.22	39.27	19.51
Prepaid Expenses	5.55	5.57	4.91	3.5	2.32	2.45
Total Current Assets	165.54	212.86	231.04	238.99	185.79	208.75
Property, Plant & Equipment	1.38	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	4.71	4.43	10.85	11.05	6.25	2.42
Other Long-Term Assets	0.13	0.19	0.24	2.08	0.25	0.29
Total Assets	172.65	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.48	0.82	1.34	1.46	3.36	2.03
Accrued Expenses	3.27	4.55	2.66	7.53	4.5	3.6
Current Portion of Leases	0.27	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	2.68	1.37	2.43	2.09	1.28	1.43
Total Current Liabilities	6.74	17.99	25.33	54.12	21.52	30.49
Long-Term Leases	-	0.16	-	-	-	-
Other Long-Term Liabilities	2.66	2.49	3.2	3.38	3.36	9.92
Total Liabilities	9.39	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	Sep 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	244.11	241.89	238.64	235.8	233.96	226.07
Retained Earnings	-80.86	-43.07	-22.84	-38.94	-63.8	-51.76
Shareholders' Equity	163.25	198.82	215.8	196.86	170.16	174.31
Total Liabilities & Equity	172.65	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.27	0.76	0.55	0.56	0.53	0.47
Net Cash (Debt)	116.11	154.21	154.85	149.58	98.26	102.67
Net Cash Growth	-32.12%	-0.42%	3.52%	52.23%	-4.29%	-12.57%
Net Cash Per Share	1.61	2.15	2.15	2.09	1.34	1.34
Filing Date Shares Outstanding	71.86	71.64	71.44	71.09	72.2	73.03
Total Common Shares Outstanding	71.86	71.61	71.4	71.09	72.68	73.54
Working Capital	158.8	194.86	205.71	184.87	164.27	178.27
Book Value Per Share	2.27	2.78	3.02	2.77	2.34	2.37
Tangible Book Value	162.36	197.92	214.91	195.96	169.26	173.42
Tangible Book Value Per Share	2.26	2.76	3.01	2.76	2.33	2.36
Machinery	1.71	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: Nov 9, 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:

Nov 12, 2026

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