SIGA Technologies, Inc.
SIGA
$6.46
-$0.06-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.76% | 12.44% | 4.42% | 56.54% | -7.18% |
| Total Receivables | -61.61% | -9.73% | -66.05% | 75.09% | 35.01% |
| Inventory | 34.78% | -39.69% | 19.16% | -20.09% | 11.43% |
| Prepaid Expenses | 14.17% | -9.17% | 3.87% | -32.70% | 48.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.64% | -1.89% | 1.12% | 27.87% | 2.39% |
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| Total Current Assets | -0.64% | -1.89% | 1.12% | 27.87% | 2.39% |
| Net Property, Plant & Equipment | 14.09% | -11.70% | -8.50% | -8.00% | -6.99% |
| 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 | -57.83% | -63.20% | 2.38% | -10.22% | -10.24% |
| Total Assets | -1.58% | -4.75% | 1.12% | 25.07% | 1.40% |
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| Total Accounts Payable | 322.15% | -3.07% | -8.23% | 6.31% | 22.04% |
| Total Accrued Expenses | 56.23% | -66.08% | 402.22% | -39.69% | 15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | 2.09% | 2.18% | 2.17% | 2.16% |
| Total Finance Division Other Current Liabilities | -26.07% | 29.93% | -39.20% | 29.15% | 0.55% |
| Total Other Current Liabilities | -26.07% | 29.93% | -39.20% | 29.15% | 0.55% |
| Total Current Liabilities | 9.35% | -18.28% | 9.75% | 13.58% | 4.32% |
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| Total Current Liabilities | 9.35% | -18.28% | 9.75% | 13.58% | 4.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.18% | -24.53% | -19.37% | -15.99% | -13.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | 13.23% | 3.85% | -9.61% | 1.55% |
| Total Liabilities | 8.09% | -15.89% | 8.42% | 10.11% | 3.24% |
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| Common Stock & APIC | 0.22% | 0.50% | 0.31% | 0.25% | 0.22% |
| Retained Earnings | -20.35% | -34.54% | -1.79% | 66.71% | 1.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.79% | -3.16% | 0.15% | 27.36% | 1.12% |
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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 | -2.79% | -3.16% | 0.15% | 27.36% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -3.16% | 0.15% | 27.36% | 1.12% |
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