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 | -10.30% | -0.28% | 73.22% | 70.61% | 12.79% |
| Total Receivables | -37.35% | -84.58% | -79.40% | -27.56% | -60.36% |
| Inventory | -4.34% | -1.03% | -22.60% | -36.01% | -7.31% |
| Prepaid Expenses | -2.70% | 13.37% | -27.51% | -5.50% | 134.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.46% | -7.87% | 26.04% | 29.88% | 2.51% |
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| Total Current Assets | -9.46% | -7.87% | 26.04% | 29.88% | 2.51% |
| Net Property, Plant & Equipment | 40.91% | -15.99% | -15.20% | -30.86% | -0.44% |
| 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 | -53.43% | -58.35% | -85.74% | -69.64% | -13.69% |
| Total Assets | -11.20% | -10.18% | 18.56% | 22.15% | 1.61% |
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| Total Accounts Payable | 412.72% | -38.48% | 299.18% | 15.40% | -51.26% |
| Total Accrued Expenses | -76.15% | 70.98% | 60.52% | 18.83% | 279.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | 8.85% | 8.88% | 8.88% | 10.96% |
| Total Finance Division Other Current Liabilities | 336.26% | -42.16% | -24.57% | 2.59% | -81.49% |
| Total Other Current Liabilities | 336.26% | -42.16% | -24.57% | 2.59% | -81.49% |
| Total Current Liabilities | 134.38% | -28.97% | 11.39% | 6.27% | -62.84% |
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| Total Current Liabilities | 134.38% | -28.97% | 11.39% | 6.27% | -62.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.46% | -- | -65.84% | -55.81% | -21.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | -22.23% | 11.83% | 7.93% | -1.18% |
| Total Liabilities | 119.06% | -27.64% | 8.54% | 3.66% | -60.42% |
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| Common Stock & APIC | 1.12% | 1.36% | 1.29% | 1.30% | 1.10% |
| Retained Earnings | -289.06% | -88.59% | 45.13% | 55.29% | 67.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.85% | -7.87% | 20.09% | 24.92% | 31.00% |
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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 | -29.85% | -7.87% | 20.09% | 24.92% | 31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.85% | -7.87% | 20.09% | 24.92% | 31.00% |
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