SIGA Technologies, Inc.
SIGA
$9.15
$0.192.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.61% | 12.79% | 3.50% | 39.59% | 40.33% |
| Total Receivables | -27.56% | -60.36% | 0.17% | 50.17% | 48.57% |
| Inventory | -36.01% | -7.31% | -22.82% | -4.50% | 10.23% |
| Prepaid Expenses | -5.50% | 134.69% | 40.58% | 293.42% | 214.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.88% | 2.51% | -3.32% | 23.78% | 31.41% |
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| Total Current Assets | 29.88% | 2.51% | -3.32% | 23.78% | 31.41% |
| Net Property, Plant & Equipment | -30.86% | -0.44% | -2.50% | -3.95% | -5.48% |
| 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 | -69.64% | -13.69% | -15.51% | 23.06% | 41.80% |
| Total Assets | 22.15% | 1.61% | -3.94% | 23.34% | 31.50% |
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| Total Accounts Payable | 15.40% | -51.26% | -7.97% | 123.43% | -33.44% |
| Total Accrued Expenses | 18.83% | 279.53% | -64.63% | -33.05% | -8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.88% | 10.96% | -3.05% | -3.52% | -3.98% |
| Total Finance Division Other Current Liabilities | 2.59% | -81.49% | -53.37% | -30.13% | 25.82% |
| Total Other Current Liabilities | 2.59% | -81.49% | -53.37% | -30.13% | 25.82% |
| Total Current Liabilities | 6.27% | -62.84% | -53.19% | -27.46% | 12.59% |
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| Total Current Liabilities | 6.27% | -62.84% | -53.19% | -27.46% | 12.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.81% | -21.38% | -- | -10.55% | -9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.93% | -1.18% | -29.38% | 9.49% | 17.77% |
| Total Liabilities | 3.66% | -60.42% | -50.37% | -24.32% | 11.87% |
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| Common Stock & APIC | 1.30% | 1.10% | 1.20% | 1.15% | 1.12% |
| Retained Earnings | 55.29% | 67.62% | 41.36% | 38.31% | 36.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.92% | 31.00% | 9.62% | 36.49% | 35.05% |
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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 | 24.92% | 31.00% | 9.62% | 36.49% | 35.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.92% | 31.00% | 9.62% | 36.49% | 35.05% |
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