SIGA Technologies, Inc.
SIGA
$5.94
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.27M | 155.40M | 99.27M | 106.95M | 143.87M |
| Total Receivables | 7.19M | 21.17M | 12.09M | 8.95M | 18.13M |
| Inventory | 59.06M | 49.56M | 62.02M | 55.66M | 63.72M |
| Prepaid Expenses | 5.10M | 4.91M | 7.30M | 4.91M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.62M | 231.04M | 180.69M | 176.48M | 227.89M |
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| Total Current Assets | 233.62M | 231.04M | 180.69M | 176.48M | 227.89M |
| Net Property, Plant & Equipment | 1.19M | 1.30M | 1.41M | 1.52M | 1.19M |
| 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 | 11.36M | 11.10M | 12.36M | 13.77M | 13.16M |
| Total Assets | 247.07M | 244.34M | 195.35M | 192.66M | 243.15M |
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| Total Accounts Payable | 1.23M | 1.34M | 1.26M | 1.03M | 2.52M |
| Total Accrued Expenses | 13.38M | 2.66M | 4.42M | 3.82M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.70K | 546.80K | 535.20K | 523.90K | 503.50K |
| Total Finance Division Other Current Liabilities | 12.64M | 20.78M | 16.09M | 16.00M | 68.26M |
| Total Other Current Liabilities | 12.64M | 20.78M | 16.09M | 16.00M | 68.26M |
| Total Current Liabilities | 27.80M | 25.33M | 22.30M | 21.38M | 74.81M |
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| Total Current Liabilities | 27.80M | 25.33M | 22.30M | 21.38M | 74.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 658.10K | 816.20K | 971.60K | 1.12M | 837.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.38M | 2.64M | 2.60M | 2.51M |
| Total Liabilities | 30.93M | 28.53M | 25.91M | 25.10M | 78.16M |
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| Common Stock & APIC | 239.38M | 238.64M | 238.04M | 237.51M | 236.77M |
| Retained Earnings | -23.25M | -22.84M | -68.60M | -69.95M | -71.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 216.13M | 215.80M | 169.44M | 167.56M | 164.99M |
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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 | 216.13M | 215.80M | 169.44M | 167.56M | 164.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.13M | 215.80M | 169.44M | 167.56M | 164.99M |
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