SIGA Technologies, Inc.
SIGA
$5.91
-$0.03-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42% | 56.54% | -7.18% | -25.66% | -4.18% |
| Total Receivables | -66.05% | 75.09% | 35.01% | -50.60% | -14.22% |
| Inventory | 19.16% | -20.09% | 11.43% | -12.64% | -0.77% |
| Prepaid Expenses | 3.87% | -32.70% | 48.84% | 125.59% | -37.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.12% | 27.87% | 2.39% | -22.56% | -4.64% |
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| Total Current Assets | 1.12% | 27.87% | 2.39% | -22.56% | -4.64% |
| Net Property, Plant & Equipment | -8.50% | -8.00% | -6.99% | 27.16% | -10.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38% | -10.22% | -10.24% | 4.61% | 0.22% |
| Total Assets | 1.12% | 25.07% | 1.40% | -20.76% | -4.41% |
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| Total Accounts Payable | -8.23% | 6.31% | 22.04% | -59.06% | 73.27% |
| Total Accrued Expenses | 402.22% | -39.69% | 15.65% | 8.35% | -53.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | 2.17% | 2.16% | 4.05% | -10.73% |
| Total Finance Division Other Current Liabilities | -39.20% | 29.15% | 0.55% | -76.56% | 53.16% |
| Total Other Current Liabilities | -39.20% | 29.15% | 0.55% | -76.56% | 53.16% |
| Total Current Liabilities | 9.75% | 13.58% | 4.32% | -71.42% | 38.24% |
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| Total Current Liabilities | 9.75% | 13.58% | 4.32% | -71.42% | 38.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.37% | -15.99% | -13.57% | 34.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | -9.61% | 1.55% | 3.67% | -25.78% |
| Total Liabilities | 8.42% | 10.11% | 3.24% | -67.88% | 35.94% |
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| Common Stock & APIC | 0.31% | 0.25% | 0.22% | 0.31% | 0.41% |
| Retained Earnings | -1.79% | 66.71% | 1.93% | 2.55% | -84.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.15% | 27.36% | 1.12% | 1.56% | -16.19% |
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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 | 0.15% | 27.36% | 1.12% | 1.56% | -16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 27.36% | 1.12% | 1.56% | -16.19% |
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