SIGA Technologies, Inc.
SIGA
$3.08
-$0.12-3.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.22% | -6.07% | -9.88% | -5.76% | 12.44% |
| Total Receivables | 59.28% | 37.93% | 31.06% | -61.61% | -9.73% |
| Inventory | -27.23% | 15.17% | 2.18% | 34.78% | -39.69% |
| Prepaid Expenses | -9.15% | -10.85% | 5.26% | 14.17% | -9.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.45% | -0.63% | -6.54% | -0.64% | -1.89% |
|
|
|||||
| Total Current Assets | -19.45% | -0.63% | -6.54% | -0.64% | -1.89% |
| Net Property, Plant & Equipment | -8.54% | 53.47% | -8.86% | 14.09% | -11.70% |
| 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 | -44.62% | 14.46% | 162.21% | -57.83% | -63.20% |
| Total Assets | -19.90% | -0.04% | -5.24% | -1.58% | -4.75% |
|
|
|||||
| Total Accounts Payable | -85.57% | 664.89% | -83.62% | 322.15% | -3.07% |
| Total Accrued Expenses | 23.87% | -29.94% | -35.76% | 56.23% | -66.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.36% | -9.58% | 2.15% | 2.16% | 2.09% |
| Total Finance Division Other Current Liabilities | -95.38% | 358.63% | -0.98% | -26.07% | 29.93% |
| Total Other Current Liabilities | -95.38% | 358.63% | -0.98% | -26.07% | 29.93% |
| Total Current Liabilities | -87.96% | 262.14% | -27.57% | 9.35% | -18.28% |
|
|
|||||
| Total Current Liabilities | -87.96% | 262.14% | -27.57% | 9.35% | -18.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -61.71% | -50.59% | -33.18% | -24.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 2.24% | -15.62% | 5.22% | 13.23% |
| Total Liabilities | -84.58% | 228.23% | -26.59% | 8.09% | -15.89% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.07% | 0.32% | 0.22% | 0.50% |
| Retained Earnings | 13.78% | -109.99% | -14.43% | -20.35% | -34.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.02% | -23.74% | -2.29% | -2.79% | -3.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.02% | -23.74% | -2.29% | -2.79% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.02% | -23.74% | -2.29% | -2.79% | -3.16% |
|
|
|||||