SIGA Technologies, Inc.
SIGA
$9.15
$0.192.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.46M | 162.27M | 155.40M | 99.27M | 106.95M |
| Total Receivables | 6.49M | 7.19M | 21.17M | 12.09M | 8.95M |
| Inventory | 35.62M | 59.06M | 49.56M | 62.02M | 55.66M |
| Prepaid Expenses | 4.64M | 5.10M | 4.91M | 7.30M | 4.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.20M | 233.62M | 231.04M | 180.69M | 176.48M |
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| Total Current Assets | 229.20M | 233.62M | 231.04M | 180.69M | 176.48M |
| Net Property, Plant & Equipment | 1.05M | 1.19M | 1.30M | 1.41M | 1.52M |
| Long-term Investments | 898.30K | 898.30K | 898.30K | 898.30K | 898.30K |
| Goodwill | 898.30K | 898.30K | 898.30K | 898.30K | 898.30K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 11.36M | 11.10M | 12.36M | 13.77M |
| Total Assets | 235.33M | 247.07M | 244.34M | 195.35M | 192.66M |
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| Total Accounts Payable | 1.19M | 1.23M | 1.34M | 1.26M | 1.03M |
| Total Accrued Expenses | 4.54M | 13.38M | 2.66M | 4.42M | 3.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.40K | 558.70K | 546.80K | 535.20K | 523.90K |
| Total Finance Division Other Current Liabilities | 16.42M | 12.64M | 20.78M | 16.09M | 16.00M |
| Total Other Current Liabilities | 16.42M | 12.64M | 20.78M | 16.09M | 16.00M |
| Total Current Liabilities | 22.72M | 27.80M | 25.33M | 22.30M | 21.38M |
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| Total Current Liabilities | 22.72M | 27.80M | 25.33M | 22.30M | 21.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 496.70K | 658.10K | 816.20K | 971.60K | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80M | 2.48M | 2.38M | 2.64M | 2.60M |
| Total Liabilities | 26.02M | 30.93M | 28.53M | 25.91M | 25.10M |
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| Common Stock & APIC | 240.59M | 239.38M | 238.64M | 238.04M | 237.51M |
| Retained Earnings | -31.28M | -23.25M | -22.84M | -68.60M | -69.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 209.31M | 216.13M | 215.80M | 169.44M | 167.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.31M | 216.13M | 215.80M | 169.44M | 167.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.31M | 216.13M | 215.80M | 169.44M | 167.56M |
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