Siga Technologies Balance Sheet (2009-2025) | SIGA

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B-0.00B0.00B0.01B-0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.05B0.04B0.03B0.02B0.03B0.02B0.03B0.11B0.09B0.11B0.10B0.10B0.10B0.10B0.12B0.13B0.11B0.10B0.08B0.02B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.10B0.10B0.10B0.10B0.08B0.07B0.08B0.05B0.08B0.12B0.11B0.10B0.09B0.10B0.15B0.11B0.11B0.10B0.12B0.08B0.07B0.15B0.14B0.11B0.10B0.16B0.16B0.18B0.17B
Short-term Investments 0.00B-0.00B0.01B-0.03B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.10B
Cash & Current Investments 0.00B-0.00B0.00B0.01B-0.01B0.02B-0.02B0.02B0.02B0.02B0.01B0.05B0.04B0.03B0.02B0.03B0.02B0.03B0.11B0.09B0.11B0.10B0.10B0.10B0.10B0.12B0.13B0.11B0.10B0.08B0.02B0.04B0.03B0.03B0.03B0.03B0.01B0.01B0.10B0.11B0.10B0.10B0.08B0.16B0.08B0.05B0.08B0.12B0.11B0.10B0.09B0.10B0.15B0.11B0.11B0.10B0.12B0.08B0.07B0.15B0.14B0.11B0.10B0.16B0.16B0.18B0.17B
Receivables - Net 0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.03B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.00B0.00B0.01B0.00B0.08B0.01B0.02B0.05B0.05B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.00B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.05B0.04B0.01B0.00B0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.03B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.00B0.01B0.01B0.01B0.08B0.01B0.03B0.10B0.09B0.02B0.01B0.01B0.03B0.03B0.02B0.01B0.02B0.01B0.01B0.00B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Work In Process 0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.03B0.03B0.03B0.04B0.05B0.05B0.06B0.05B0.05B0.04B0.04B0.03B0.03B
Finished Goods 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.02B0.00B0.01B
Inventory 0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.02B0.03B0.02B0.03B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.06B0.05B0.06B0.04B0.05B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.03B0.03B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.09B
Prepaid Assets -0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B
Current Assets 0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.05B0.05B0.05B0.04B0.08B0.10B0.15B0.14B0.12B0.13B0.13B0.12B0.12B0.13B0.13B0.14B0.13B0.13B0.14B0.09B0.07B0.07B0.06B0.04B0.04B0.03B0.12B0.11B0.12B0.12B0.12B0.10B0.18B0.10B0.11B0.13B0.14B0.13B0.13B0.13B0.21B0.18B0.15B0.20B0.19B0.17B0.13B0.15B0.24B0.23B0.18B0.18B0.23B0.23B0.23B0.23B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.01B0.00B0.00B0.00B0.03B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Other Non-Current Assets -0.00B0.00B-119.000.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.05B0.05B0.05B0.06B0.07B0.02B0.08B0.08B0.10B0.01B0.09B0.00B0.00B0.07B0.07B0.06B0.09B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets -0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.04B0.04B0.05B0.05B0.02B0.03B0.03B0.06B0.07B0.08B0.08B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.08B0.09B0.10B0.10B0.11B0.11B0.10B0.01B0.03B0.08B0.08B0.08B0.10B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B
Assets 0.01B0.03B0.02B0.02B0.03B0.02B0.05B0.05B0.09B0.09B0.09B0.09B0.11B0.13B0.18B0.20B0.19B0.21B0.21B0.16B0.16B0.17B0.18B0.20B0.19B0.18B0.20B0.16B0.16B0.16B0.16B0.15B0.14B0.13B0.13B0.14B0.20B0.21B0.20B0.20B0.20B0.12B0.12B0.14B0.15B0.14B0.13B0.14B0.21B0.18B0.16B0.20B0.20B0.18B0.15B0.16B0.25B0.24B0.19B0.20B0.24B0.25B0.24B0.23B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B
Notes Payables 0.08B
Dividends payables 0.04B
Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.01B0.00B0.01B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.20B0.09B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B
Other Accumulated Expenses 331.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.08B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Current Deferred Revenue 0.37B0.38B0.38B0.38B0.00B0.00B0.38B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.22B0.11B0.01B0.01B0.01B0.01B0.01B0.00B0.38B0.01B0.01B0.01B0.01B0.01B0.09B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.05B0.07B0.02B0.02B0.03B0.03B0.02B0.02B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.07B0.07B0.08B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.04B0.04B0.04B0.04B0.06B0.08B0.12B0.16B0.16B0.19B0.19B0.00B0.01B0.23B0.26B0.26B0.26B0.29B0.37B0.37B0.38B0.38B0.38B0.38B0.38B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.05B0.06B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.39B0.40B0.40B0.19B0.19B0.21B0.21B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.02B0.02B0.00B0.05B0.00B0.00B0.00B0.08B0.10B0.15B0.18B0.18B0.20B0.20B0.01B0.01B0.03B0.25B0.27B0.26B0.27B0.51B0.47B0.44B0.45B0.45B0.45B0.47B0.45B0.46B0.08B0.09B0.09B0.09B0.09B0.09B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.03B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.05B0.07B0.02B0.02B0.03B0.03B0.02B0.02B
Total Liabilities 0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.05B0.05B0.06B0.06B0.08B0.10B0.15B0.18B0.18B0.20B0.20B0.39B0.41B0.43B0.44B0.46B0.47B0.48B0.51B0.48B0.45B0.46B0.46B0.46B0.47B0.47B0.47B0.09B0.10B0.10B0.10B0.10B0.10B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.06B0.08B0.03B0.03B0.03B0.03B0.03B0.03B
Shareholder's Equity
Total Debt 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.07B0.07B0.08B0.08B
Common Equity -0.01B-0.01B-0.00B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B-0.23B-0.25B-0.25B-0.26B-0.26B-0.28B-0.29B-0.30B-0.31B-0.29B-0.30B-0.30B-0.31B-0.32B-0.33B-0.34B0.05B0.10B0.11B0.10B0.10B0.10B0.09B0.09B0.11B0.13B0.12B0.12B0.11B0.17B0.17B0.14B0.17B0.17B0.16B0.12B0.12B0.20B0.16B0.17B0.17B0.22B0.22B0.21B0.20B
Shareholder's Equity -0.01B-0.01B-0.01B0.01B-0.00B-0.01B-0.00B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B-0.23B-0.25B-0.25B-0.26B-0.26B-0.28B-0.29B-0.30B-0.31B-0.29B-0.30B-0.30B-0.31B-0.32B-0.33B-0.34B0.05B0.10B0.11B0.10B0.10B0.10B0.09B0.09B0.11B0.13B0.12B0.12B0.11B0.17B0.17B0.14B0.17B0.17B0.16B0.12B0.12B0.20B0.16B0.17B0.17B0.22B0.22B0.21B0.20B
Liabilities and Shareholders Equity 0.01B0.03B0.02B0.02B0.03B0.02B0.05B0.05B0.09B0.09B0.09B0.09B0.11B0.13B0.18B0.20B0.19B0.21B0.21B0.16B0.16B0.17B0.18B0.20B0.19B0.18B0.20B0.16B0.16B0.16B0.16B0.15B0.14B0.13B0.13B0.14B0.20B0.21B0.20B0.20B0.20B0.12B0.12B0.14B0.15B0.14B0.13B0.14B0.21B0.18B0.16B0.20B0.20B0.18B0.15B0.16B0.25B0.24B0.19B0.20B0.24B0.25B0.24B0.23B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.08B-0.09B-0.09B-0.09B-0.10B-0.10B-0.12B-0.16B-0.13B-0.12B-0.13B-0.13B-0.13B-0.14B-0.14B-0.14B-0.15B-0.15B-0.16B-0.16B-0.16B-0.40B-0.42B-0.43B-0.44B-0.44B-0.46B-0.47B-0.48B-0.49B-0.50B-0.51B-0.52B-0.53B-0.54B-0.55B-0.56B-0.17B-0.12B-0.11B-0.12B-0.12B-0.12B-0.13B-0.13B-0.11B-0.10B-0.10B-0.11B-0.12B-0.05B-0.06B-0.09B-0.06B-0.06B-0.07B-0.11B-0.11B-0.04B-0.07B-0.07B-0.07B-0.02B-0.02B-0.03B-0.04B
Preferred Shares 0.00B