SIGA Technologies, Inc.
SIGA
$5.46
$0.203.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.88% | -5.76% | 12.44% | 4.42% | 56.54% |
| Total Receivables | 31.06% | -61.61% | -9.73% | -66.05% | 75.09% |
| Inventory | 2.18% | 34.78% | -39.69% | 19.16% | -20.09% |
| Prepaid Expenses | 5.26% | 14.17% | -9.17% | 3.87% | -32.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.54% | -0.64% | -1.89% | 1.12% | 27.87% |
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| Total Current Assets | -6.54% | -0.64% | -1.89% | 1.12% | 27.87% |
| Net Property, Plant & Equipment | -8.86% | 14.09% | -11.70% | -8.50% | -8.00% |
| 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 | 162.21% | -57.83% | -63.20% | 2.38% | -10.22% |
| Total Assets | -5.24% | -1.58% | -4.75% | 1.12% | 25.07% |
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| Total Accounts Payable | -83.62% | 322.15% | -3.07% | -8.23% | 6.31% |
| Total Accrued Expenses | -35.76% | 56.23% | -66.08% | 402.22% | -39.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 2.16% | 2.09% | 2.18% | 2.17% |
| Total Finance Division Other Current Liabilities | -0.98% | -26.07% | 29.93% | -39.20% | 29.15% |
| Total Other Current Liabilities | -0.98% | -26.07% | 29.93% | -39.20% | 29.15% |
| Total Current Liabilities | -27.57% | 9.35% | -18.28% | 9.75% | 13.58% |
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| Total Current Liabilities | -27.57% | 9.35% | -18.28% | 9.75% | 13.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.59% | -33.18% | -24.53% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.62% | 5.22% | 13.23% | -22.64% | 21.33% |
| Total Liabilities | -26.59% | 8.09% | -15.89% | 8.42% | 10.11% |
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| Common Stock & APIC | 0.32% | 0.22% | 0.50% | 0.31% | 0.25% |
| Retained Earnings | -14.43% | -20.35% | -34.54% | -1.79% | 66.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.29% | -2.79% | -3.16% | 0.15% | 27.36% |
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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 | -2.29% | -2.79% | -3.16% | 0.15% | 27.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | -2.79% | -3.16% | 0.15% | 27.36% |
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