SIGA Technologies, Inc.
SIGA
$4.45
-$0.10-2.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.07% | -9.88% | -5.76% | 12.44% | 4.42% |
| Total Receivables | 37.93% | 31.06% | -61.61% | -9.73% | -66.05% |
| Inventory | 15.17% | 2.18% | 34.78% | -39.69% | 19.16% |
| Prepaid Expenses | -10.85% | 5.26% | 14.17% | -9.17% | 3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.63% | -6.54% | -0.64% | -1.89% | 1.12% |
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| Total Current Assets | -0.63% | -6.54% | -0.64% | -1.89% | 1.12% |
| Net Property, Plant & Equipment | 53.47% | -8.86% | 14.09% | -11.70% | -8.50% |
| 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 | 14.46% | 162.21% | -57.83% | -63.20% | 2.38% |
| Total Assets | -0.04% | -5.24% | -1.58% | -4.75% | 1.12% |
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| Total Accounts Payable | 664.89% | -83.62% | 322.15% | -3.07% | -8.23% |
| Total Accrued Expenses | -29.94% | -35.76% | 56.23% | -66.08% | 402.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.58% | 2.15% | 2.16% | 2.09% | 2.18% |
| Total Finance Division Other Current Liabilities | 358.63% | -0.98% | -26.07% | 29.93% | -39.20% |
| Total Other Current Liabilities | 358.63% | -0.98% | -26.07% | 29.93% | -39.20% |
| Total Current Liabilities | 262.14% | -27.57% | 9.35% | -18.28% | 9.75% |
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| Total Current Liabilities | 262.14% | -27.57% | 9.35% | -18.28% | 9.75% |
| 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 | 2.24% | -15.62% | 5.22% | 13.23% | -22.64% |
| Total Liabilities | 228.23% | -26.59% | 8.09% | -15.89% | 8.42% |
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| Common Stock & APIC | 0.07% | 0.32% | 0.22% | 0.50% | 0.31% |
| Retained Earnings | -109.99% | -14.43% | -20.35% | -34.54% | -1.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.74% | -2.29% | -2.79% | -3.16% | 0.15% |
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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 | -23.74% | -2.29% | -2.79% | -3.16% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.74% | -2.29% | -2.79% | -3.16% | 0.15% |
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