Siga Technologies Balance Sheet (2010-2025) | SIGA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	106.53M	98.49M	92.82M	103.14M	153.26M	114.53M	109.75M	98.79M	115.68M	76.21M	71.11M	150.15M	143.87M	106.95M	99.27M	155.40M	162.27M	182.46M	171.96M	154.97M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	106.53M	98.49M	92.82M	103.14M	153.26M	114.53M	109.75M	98.79M	115.68M	76.21M	71.11M	150.15M	143.87M	106.95M	99.27M	155.40M	162.27M	182.46M	171.96M	154.97M
Receivables - Net (Quarter)	22.20M	7.21M	3.82M	83.65M	5.34M	19.60M	54.93M	45.41M	12.32M	6.03M	8.05M	21.13M	18.13M	8.95M	12.09M	21.17M	7.19M	6.49M	2.49M	3.26M
Receivables - Other (Quarter)	3.40M	6.10M	2.60M		1.30M	14.00M	46.30M	40.90M	5.10M	3.80M	6.90M	10.30M	16.80M	8.70M	2.80M	0.50M	0.90M	0.70M	0.20M
Receivables (Quarter)	25.60M	13.31M	6.42M	83.65M	6.64M	33.60M	101.23M	86.31M	17.42M	9.83M	14.95M	31.43M	34.93M	17.65M	14.89M	21.67M	8.09M	7.19M	2.69M	3.26M
Raw Materials (Quarter)	2.63M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	6.37M	8.51M	4.04M	0.06M	8.06M	1.60M	0.13M	0.13M	0.13M	0.13M	0.93M	11.25M	1.02M
Work In Process (Quarter)	15.70M	17.84M	28.01M	17.45M	14.72M	9.29M	25.08M	27.04M	28.00M	37.45M	54.98M	53.65M	57.89M	54.99M	51.42M	40.42M	41.42M	29.90M	29.97M	41.23M
Finished Goods (Quarter)	2.08M	1.74M	1.65M	2.03M	1.54M	7.12M	6.16M	5.86M	6.06M	9.01M	9.91M	2.51M	4.24M	0.54M	10.47M	9.01M	17.51M	4.78M	6.79M	6.80M
Inventory (Quarter)	20.41M	19.60M	29.67M	19.51M	16.28M	16.43M	31.26M	39.27M	42.58M	50.50M	64.95M	64.22M	63.72M	55.66M	62.02M	49.56M	59.06M	35.62M	48.01M	49.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.95M	1.77M	2.62M	2.45M	2.23M	3.08M	0.96M	2.32M	1.96M	1.56M	1.86M	3.50M	2.17M	4.91M	7.30M	4.91M	5.10M	4.64M	5.29M	5.57M
Current Assets (Quarter)	132.89M	127.07M	128.94M	208.75M	177.11M	153.64M	196.90M	185.79M	172.53M	134.30M	145.97M	238.99M	227.89M	176.48M	180.69M	231.04M	233.62M	229.20M	227.75M	212.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.99M	2.60M	2.47M	2.37M	2.24M	2.11M	1.98M	1.85M	1.72M	1.61M	1.47M	1.33M	1.19M	1.52M	1.41M	1.30M	1.19M	1.05M	1.20M	1.09M
Goodwill (Quarter)	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Goodwill & Intangibles (Quarter)	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M	0.90M
Long-Term Deferred Tax (Quarter)	2.57M	2.73M	2.95M	2.42M	4.04M	3.04M	4.18M	6.25M	6.73M	7.59M	7.90M	11.05M	11.01M	11.61M	12.10M	10.85M	11.13M	3.97M	1.56M	4.43M
Other Non-Current Assets (Quarter)	0.42M	0.39M	0.31M	0.29M	0.27M	0.25M	0.26M	0.25M	2.04M	2.12M	2.14M	2.08M	2.15M	2.16M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M
Non-Current Assets (Quarter)	5.88M	6.62M	6.63M	5.97M	7.44M	6.30M	7.32M	9.25M	11.39M	12.21M	12.41M	15.36M	15.25M	16.18M	14.67M	13.29M	13.45M	6.13M	3.86M	6.61M
Assets (Quarter)	138.77M	133.69M	135.56M	214.73M	184.55M	159.94M	204.22M	195.04M	183.92M	146.51M	158.38M	254.35M	243.15M	192.66M	195.35M	244.34M	247.07M	235.33M	231.60M	219.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.68M	0.46M	2.03M	0.13M	1.21M	0.38M	0.03M	1.14M	1.08M	2.21M	3.30M	0.64M	1.15M	1.26M	0.11M	1.23M	1.19M	1.57M	0.24M
Notes Payables (Quarter)
Dividends payables (Quarter)													42.67M
Payables (Quarter)	0.45M	0.68M	0.46M	2.03M	0.13M	1.21M	0.38M	0.03M	1.14M	1.08M	2.21M	3.30M	43.32M	1.15M	1.26M	0.11M	1.23M	1.19M	1.57M	0.24M
Accumulated Expenses (Quarter)	7.06M	7.30M	0.38M	2.81M	0.72M	1.42M	15.89M	2.38M	0.80M	1.48M	30.13M	3.37M	6.12M	6.53M	2.10M	5.64M	1.47M	2.00M	9.47M	3.13M
Other Accumulated Expenses (Quarter)	0.29M	0.28M	0.42M	1.43M	0.75M	0.93M	0.85M	1.28M	1.34M	1.33M	1.07M	2.09M	2.10M	2.19M	2.23M	2.16M	2.29M	1.16M	1.13M	0.87M
Short term Debt (Quarter)
Current Leases (Quarter)	0.39M		0.50M	0.47M	0.49M	0.51M	0.52M	0.53M	0.54M	0.55M	0.55M	0.56M			0.54M	0.55M	0.56M	0.57M	0.58M	0.60M
Current Taxes (Quarter)	0.70M		0.05M	19.21M	0.81M	0.63M	9.12M	1.31M	1.34M	0.01M	0.05M	21.69M	2.70M	0.08M	0.13M	8.02M	0.01M	4.18M	0.10M	0.41M
Current Deferred Revenue (Quarter)	3.57M		3.59M	3.20M	0.79M	7.04M	10.13M	0.30M	10.52M	11.37M	21.90M	20.79M	20.50M	13.70M	13.73M	10.33M	10.33M	10.24M	10.24M	10.24M
Total Current Liabilities (Quarter)	7.51M	7.97M	18.94M	30.49M	7.24M	16.69M	27.46M	21.52M	18.48M	18.99M	30.74M	54.12M	74.81M	21.38M	22.30M	25.33M	27.80M	22.72M	24.84M	17.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	5.72M	3.72M	6.34M	6.52M	6.17M		3.63M	3.36M	3.35M	3.45M	3.50M	3.38M	3.34M	3.72M	3.61M	3.20M	3.13M	3.30M	3.28M	2.65M
Total Non-Current Liabilities (Quarter)	10.36M	13.25M	22.66M	33.89M	10.64M	20.17M	27.46M	21.52M	18.48M	18.99M	30.74M	54.12M	74.81M	21.38M	22.30M	25.33M	27.80M	22.72M	24.84M	17.99M
Total Liabilities (Quarter)	16.08M	16.97M	29.01M	40.41M	16.81M	20.17M	31.09M	24.88M	21.83M	22.44M	34.24M	57.49M	78.16M	25.10M	25.91M	28.53M	30.93M	26.02M	28.12M	20.65M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	122.68M	116.72M	106.56M	174.31M	167.74M	139.77M	173.14M	170.16M	162.09M	124.07M	124.14M	196.86M	164.99M	167.56M	169.44M	215.80M	216.13M	209.31M	203.48M	198.82M
Shareholder's Equity (Quarter)	122.68M	116.72M	106.56M	174.31M	167.74M	139.77M	173.14M	170.16M	162.09M	124.07M	124.14M	196.86M	164.99M	167.56M	169.44M	215.80M	216.13M	209.31M	203.48M	198.82M
Liabilities and Shareholders Equity (Quarter)	138.77M	133.69M	135.56M	214.73M	184.55M	159.94M	204.22M	195.04M	183.92M	146.51M	158.38M	254.35M	243.15M	192.66M	195.35M	244.34M	247.07M	235.33M	231.60M	219.47M
Retained Earnings (Quarter)	-102.53M	-108.97M	-119.21M	-51.76M	-58.70M	-93.18M	-60.14M	-63.80M	-72.28M	-110.81M	-111.20M	-38.94M	-71.78M	-69.95M	-68.60M	-22.84M	-23.25M	-31.28M	-37.64M	-43.07M
Treasury Shares (Quarter)	0.96M	1.90M	3.00M	3.79M	0.98M	0.49M	1.47M	1.82M	1.10M	1.70M	1.70M	1.70M				0.59M

Research Tools

Siga Technologies Balance Sheet (2010-2025) | SIGA

Create an account

Sign In

Reset Password