SIGA Technologies Inc. (SIGA)

NASDAQ: SIGA · Real-Time Price · USD

5.63

0.20 (3.68%)

At close: May 02, 2025, 3:59 PM

5.73

1.87%

After-hours: May 02, 2025, 05:55 PM EDT

SIGA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	155.4M	99.27M	106.95M	143.87M	150.15M	71.11M	76.21M	115.68M	98.79M	109.75M	114.53M	153.26M	103.14M	92.82M	98.49M	106.53M	117.89M	78.66M	53.07M	77.38M	65.25M	78.1M	100.26M	102.09M	100.65M	103.99M	10.58M	13.93M	19.86M	25.8M	30.87M	30.1M	28.7M	20.49M	78.02M	104.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.3M	96.59M	96.43M	82.88M	78.73M	-213.42M	74.11M	55.91M	52.76M
Other Long-Term Assets	240.68K	253.6K	2.16M	2.15M	2.08M	2.14M	2.12M	2.04M	252.55K	261.81K	249.17K	265.43K	286.58K	306.72K	392.67K	419.45K	676.92K	702.88K	901.91K	847.98K	856.77K	87.94M	65.41M	67.79M	69.35M	1.1M	2.49M	4.46M	7.24M	10.07M	12.73M	15.45M	17.98M	642.08K	641.56K	1.99M
Receivables	21.17M	12.09M	8.95M	18.13M	21.13M	8.05M	6.03M	12.32M	45.41M	54.93M	19.6M	5.34M	83.65M	3.82M	7.21M	4M	3.34M	40.4M	36.61M	1.69M	4.17M	3.22M	4.13M	4.1M	1.96M	1.54M	2.13M	1.26M	1.8M	612.17K	1.77M	4.88M	3.15M	38.75M	34.49M	1M
Inventory	49.56M	62.02M	55.66M	63.72M	64.22M	64.95M	50.5M	42.58M	39.27M	31.26M	16.43M	16.28M	19.51M	29.67M	19.6M	20.41M	20.27M	10.75M	14.01M	16.34M	9.65M	3.93M	2.39M	2.02M	2.91M	2.91M	2.91M	2.98M	2.98M	2.98M	15.42M	19.12M	26.21M	17.75M	28.93M	22.84M
Other Current Assets	4.91M	7.3M	4.91M	2.17M	3.5M	1.86M	1.56M	n/a	2.32M	964.07K	3.08M	2.23M	n/a	2.62M	1.77M	1.95M	n/a	1.29M	1.38M	2.62M	95.74M	11.05M	11.25M	11.46M	11.45M	4.1M	105.37M	10.85M	10.7M	1.09M	571.65K	932K	10.14M	9.59M	n/a	n/a
Total Current Assets	231.04M	180.69M	176.48M	227.89M	238.99M	145.97M	134.3M	172.53M	185.79M	196.9M	153.64M	177.11M	208.75M	128.94M	127.07M	132.89M	143.61M	131.1M	105.07M	98.02M	180.04M	98.62M	121.53M	123.54M	121.29M	113.66M	122.38M	30.93M	37.36M	40.89M	58.95M	65.17M	69.16M	86.58M	143.57M	128.46M
Property-Plant & Equipment	1.3M	1.41M	1.52M	1.19M	1.33M	1.47M	1.61M	1.72M	1.85M	1.98M	2.11M	2.24M	2.37M	2.47M	2.6M	1.99M	2.1M	2.24M	2.37M	2.5M	2.62M	2.75M	2.86M	2.99M	171.27K	117.86K	132.57K	108.85K	138.64K	119.73K	262.97K	263.3K	299.48K	330.12K	372.78K	413.85K
Goodwill & Intangibles	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K	898.33K
Total Long-Term Assets	13.29M	14.67M	16.18M	15.25M	15.85M	12.41M	12.21M	11.39M	9.25M	7.32M	6.3M	7.44M	5.97M	6.63M	6.62M	5.88M	6.22M	10.32M	15.35M	20.55M	18.52M	104.39M	81.56M	82.9M	82.15M	30.06M	5.96M	102.2M	107.31M	107.83M	97.08M	95.65M	91.82M	76.26M	58.1M	56.34M
Total Assets	244.34M	195.35M	192.66M	243.15M	254.84M	158.38M	146.51M	183.92M	195.04M	204.22M	159.94M	184.55M	214.73M	135.56M	133.69M	138.77M	149.83M	141.42M	120.42M	118.57M	198.57M	203.01M	203.09M	206.44M	203.44M	143.73M	128.34M	133.14M	144.67M	148.73M	156.03M	160.82M	160.98M	162.84M	201.67M	184.8M
Account Payables	1.34M	1.26M	1.03M	2.52M	1.46M	564.27K	1.08M	1.14M	3.36M	2.45M	1.21M	1.78M	2.03M	9.96M	675.4K	446.8K	1.28M	1.12M	630.16K	4.77M	3.05M	2.25M	1.07M	2.15M	1.69M	894.79K	1.41M	432.21K	1.33M	1.36M	3.48M	2.26M	2.52M	2.93M	9.92M	8.49M
Deferred Revenue	10.33M	13.73M	13.73M	20.79M	20.79M	21.9M	11.37M	10.52M	10.58M	10.13M	7.04M	793.46K	3.76M	3.59M	3.65M	3.57M	3.28M	6.64M	10.63M	13.6M	2.3M	4.11M	5.36M	5.44M	4.16M	684.23K	376.56M	1.26M	1.26M	377.45M	376.48M	376.2M	367.48B	367.12M	288.29M	255.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.07M	6.65M	4.23M	46.92M	6.82M	5.45M	4.49M	2.15M	13.14M	3.24M	5.88M	2.21M	1.83M	2.05M	1.07M	1.07M	1.22M	1.48M	1.68M	1.33M	2.7M	2.71M	2.51M	3.41M	5.03M	2.02M	2M	1.51M	1.36M	9M	8.11M	8.92M	8.69M	101.69M	204.57M	3.13M
Total Current Liabilities	25.33M	22.3M	21.38M	74.81M	54.12M	30.74M	18.99M	18.48M	21.52M	27.46M	16.69M	7.24M	30.49M	18.94M	7.97M	7.51M	10.48M	16.3M	15.56M	21.42M	91.74M	11.8M	11.12M	12.11M	11.34M	5.21M	381.26M	4.02M	6.81M	13.04M	13.63M	12.56M	13.83M	108.33M	216.88M	13.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.91M	77.78M	76.66M	75.55M	74.41M	73.28M	72.16M	71.05M	69.92M	68.78M	67.66M	66.55M	n/a	n/a	n/a
Other Long-Term Liabilities	3.7M	3.61M	3.72M	3.34M	3.04M	3.5M	3.45M	3.35M	3.36M	3.63M	3.48M	9.57M	9.92M	10.07M	8.99M	8.57M	9.55M	12.16M	10.72M	9.01M	9.05M	9.44M	10.74M	11.61M	13.64M	11.63M	15.11M	15.54M	12.31M	844.41K	238.32K	225.82K	-26.59M	269.05K	288.86M	465.94M
Total Long-Term Liabilities	3.7M	3.61M	3.72M	3.34M	3.86M	3.5M	3.45M	3.35M	3.36M	3.63M	3.48M	9.57M	9.92M	10.07M	8.99M	8.57M	9.55M	12.16M	10.72M	9.01M	9.05M	88.35M	88.51M	88.26M	89.19M	86.05M	88.39M	463.73M	461M	448.51M	445.81M	444.4M	434.57M	367.67M	288.86M	465.94M
Total Liabilities	28.53M	25.91M	25.1M	78.16M	57.98M	34.24M	22.44M	21.83M	24.88M	31.09M	20.17M	16.81M	40.41M	29.01M	16.97M	16.08M	20.04M	28.46M	26.28M	30.43M	100.78M	100.14M	99.64M	100.37M	100.53M	91.25M	469.66M	467.75M	467.81M	461.55M	459.44M	456.96M	448.4M	476M	505.74M	479.48M
Total Debt	546.82K	535.23K	1.62M	1.3M	1.46M	554.73K	545.56K	536.63K	528.17K	519.2K	507.14K	486.75K	466.83K	496.68K	433.44K	393.94K	449.94K	441.99K	434.13K	427.06K	80.46M	79.32M	78.18M	76.66M	75.55M	74.41M	73.28M	72.16M	71.05M	69.92M	68.78M	67.66M	66.55M	n/a	n/a	n/a
Common Stock	7.14K	7.14K	7.13K	7.11K	7.11K	7.11K	7.11K	7.15K	7.27K	7.3K	7.3K	7.26K	7.35K	7.43K	7.54K	7.63K	7.72K	7.78K	7.86K	8.11K	8.13K	8.11K	8.11K	8.09K	8.08K	8.03K	7.92K	7.9K	7.9K	7.89K	7.89K	7.88K	7.87K	5.41K	5.41K	5.41K
Retained Earnings	-22.84M	-68.6M	-69.95M	-71.78M	-38.94M	-111.2M	-110.81M	-72.28M	-63.8M	-60.14M	-93.18M	-58.7M	-51.76M	-119.21M	-108.97M	-102.53M	-95.19M	-108.63M	-127.26M	-132.92M	-123.03M	-118.53M	-117.32M	-114.16M	-115.79M	-168.18M	-556.23M	-549.18M	-537.38M	-527.07M	-517.26M	-509.76M	-501.14M	-490.7M	-481.46M	-471.89M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	n/a	-0.00	n/a	n/a	-4.23M	n/a	-4.12M	-3.99M	-3.86M	-3.73M	-3.59M	-3.46M	-3.34M	-3.24M	-168M	-3.37M	-3.38M	-3.35M	-3.32M	-3.51M	-3.5M	-3.47M	-3.43M	-3.39M	-3.34M
Shareholders Equity	215.8M	169.44M	167.56M	164.99M	196.86M	124.14M	124.07M	162.09M	170.16M	173.14M	139.77M	167.74M	174.31M	106.56M	116.72M	122.68M	129.79M	112.96M	94.13M	88.14M	97.78M	102.87M	103.45M	106.07M	102.91M	52.47M	-341.32M	-334.62M	-323.14M	-312.83M	-303.41M	-296.14M	-287.42M	-313.16M	-304.07M	-294.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.3M	96.59M	96.43M	82.88M	78.73M	-213.42M	74.11M	55.91M	52.76M