SIGA Technologies Inc. (SIGA)

NASDAQ: SIGA · Real-Time Price · USD

5.61

0.18 (3.31%)

At close: May 02, 2025, 3:04 PM

SIGA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	155.4M	150.15M	98.79M	103.14M	117.89M	65.25M	100.65M	19.86M	28.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	68.29M	96.59M	-213.42M
Other Long-Term Assets	240.68K	2.08M	252.55K	286.58K	676.92K	856.77K	1.06M	7.24M	17.98M
Receivables	21.17M	21.13M	45.41M	83.65M	3.34M	4.17M	1.96M	1.8M	3.15M
Inventory	49.56M	64.22M	39.27M	19.51M	20.27M	9.65M	2.91M	2.98M	26.21M
Other Current Assets	4.91M	3.5M	2.32M	n/a	n/a	95.74M	11.45M	10.7M	10.14M
Total Current Assets	231.04M	238.99M	185.79M	208.75M	143.61M	180.04M	121.29M	37.36M	69.16M
Property-Plant & Equipment	1.3M	1.33M	1.85M	2.37M	2.1M	2.62M	171.27K	138.64K	299.48K
Goodwill & Intangibles	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K
Total Long-Term Assets	13.29M	15.36M	9.25M	5.97M	6.22M	18.52M	82.15M	107.31M	91.82M
Total Assets	244.34M	254.35M	195.04M	214.73M	149.83M	198.57M	203.44M	144.67M	160.98M
Account Payables	1.34M	1.46M	3.36M	2.03M	1.28M	3.05M	1.69M	1.33M	2.52M
Deferred Revenue	10.33M	20.79M	10.58M	3.76M	3.28M	2.3M	4.16M	1.26M	367.48B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	80.04M	n/a	n/a	n/a
Other Current Liabilities	5.64M	6.82M	13.14M	1.83M	1.22M	2.7M	5.03M	1.36M	8.69M
Total Current Liabilities	25.33M	54.12M	21.52M	30.49M	10.48M	91.74M	11.34M	6.81M	13.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	75.55M	71.05M	66.55M
Other Long-Term Liabilities	3.2M	3.38M	3.36M	9.92M	9.55M	9.05M	13.64M	12.31M	-26.59M
Total Long-Term Liabilities	3.2M	3.38M	3.36M	9.92M	9.55M	9.05M	89.19M	461M	434.57M
Total Liabilities	28.53M	57.49M	24.88M	40.41M	20.04M	100.78M	100.53M	467.81M	448.4M
Total Debt	546.82K	564.01K	528.17K	466.83K	449.94K	80.46M	75.55M	71.05M	66.55M
Common Stock	7.14K	7.11K	7.27K	7.35K	7.72K	8.13K	8.08K	7.9K	7.87K
Retained Earnings	-22.84M	-38.94M	-63.8M	-51.76M	-95.19M	-123.03M	-115.79M	-537.38M	-501.14M
Comprehensive Income	n/a	n/a	0.00	-0.00	n/a	-0.00	-3.24M	-3.35M	-3.47M
Shareholders Equity	215.8M	196.86M	170.16M	174.31M	129.79M	97.78M	102.91M	-323.14M	-287.42M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	68.29M	96.59M	-213.42M