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SIGA Technologies Inc

SIGA

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3.110USD

-0.040-1.27%

Close 07-24 16:00（ET）Quotes delayed by 15 min

223.06MMarket Cap

10.99P/E TTM

SIGA Technologies Inc

3.110

-0.040-1.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SIGA Balance Sheet

You can check out the annual or quarterly balance sheets of SIGA Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-10.30%145.56M

-0.28%154.97M

73.22%171.96M

70.61%182.46M

12.79%162.27M

3.50%155.40M

39.59%99.27M

40.33%106.95M

24.37%143.87M

51.98%150.15M

-35.20%71.11M

-33.46%76.21M

-24.52%115.68M

-4.22%98.79M

18.24%109.75M

16.29%114.53M

43.87%153.26M

-12.51%103.14M

18.00%92.82M

85.59%98.49M

37.67%106.53M

80.68%117.89M

0.73%78.66M

-47.07%53.07M

-24.20%77.38M

-35.17%65.25M

-24.90%78.10M

847.57%100.26M

632.59%102.09M

406.87%100.65M

303.07%103.99M

-65.72%10.58M

-53.71%13.93M

-30.81%19.86M

25.89%25.80M

-60.44%30.87M

-71.07%30.10M

-74.54%28.70M

-84.15%20.49M

-32.54%78.02M

8.91%104.06M

13.03%112.71M

23.51%129.29M

16.79%115.66M

-10.76%95.55M

9.20%99.71M

-0.48%104.68M

200.43%99.03M

333.64%107.07M

185.19%91.31M

363.97%105.19M

-5.64%32.96M

-42.03%24.69M

--32.02M

--22.67M

--34.93M

--42.59M

- Cash and cash equivalents

-10.30%145.56M

-0.28%154.97M

73.22%171.96M

70.61%182.46M

12.79%162.27M

3.50%155.40M

39.59%99.27M

40.33%106.95M

24.37%143.87M

51.98%150.15M

-35.20%71.11M

-33.46%76.21M

-24.52%115.68M

-4.22%98.79M

18.24%109.75M

16.29%114.53M

43.87%153.26M

-12.51%103.14M

18.00%92.82M

85.59%98.49M

37.67%106.53M

80.68%117.89M

0.73%78.66M

-47.07%53.07M

-24.20%77.38M

-35.17%65.25M

-24.90%78.10M

847.57%100.26M

632.59%102.09M

406.87%100.65M

303.07%103.99M

-65.72%10.58M

-53.71%13.93M

-30.81%19.86M

25.89%25.80M

-60.44%30.87M

-71.07%30.10M

-74.54%28.70M

-84.15%20.49M

-32.54%78.02M

8.91%104.06M

13.03%112.71M

23.51%129.29M

16.79%115.66M

-10.76%95.55M

9.20%99.71M

-0.48%104.68M

200.43%99.03M

333.64%107.07M

185.19%91.31M

363.97%105.19M

-5.64%32.96M

-42.03%24.69M

--32.02M

--22.67M

--34.93M

--42.59M

Receivables

-37.35%4.50M

-84.58%3.26M

-79.40%2.49M

-27.56%6.49M

-60.36%7.19M

0.17%21.17M

50.17%12.09M

48.57%8.95M

47.18%18.13M

-53.46%21.13M

-85.34%8.05M

-69.25%6.03M

130.70%12.32M

-45.72%45.41M

1336.78%54.93M

171.96%19.60M

33.43%5.34M

2404.31%83.65M

-90.54%3.82M

-80.32%7.21M

137.37%4.00M

-19.86%3.34M

1155.51%40.40M

786.86%36.61M

-58.89%1.69M

112.75%4.17M

109.00%3.22M

93.91%4.13M

224.45%4.10M

8.71%1.96M

151.49%1.54M

20.35%2.13M

-74.10%1.26M

-42.87%1.80M

-98.42%612.17K

-94.87%1.77M

386.33%4.88M

-14.21%3.15M

3856.88%38.75M

4383.63%34.49M

-92.97%1.00M

647.86%3.68M

72.08%979.23K

3.57%769.21K

2238.11%14.27M

-49.94%491.63K

-52.30%569.06K

-98.72%742.71K

-98.05%610.42K

1.21%982.02K

8.93%1.19M

3735.44%58.22M

1517.20%31.25M

--970.29K

--1.10M

--1.52M

--1.93M

-Accounts and notes receivable

-37.35%4.50M

-84.58%3.26M

-79.40%2.49M

-27.56%6.49M

-60.36%7.19M

0.17%21.17M

50.17%12.09M

48.57%8.95M

47.18%18.13M

-53.46%21.13M

-85.34%8.05M

-69.25%6.03M

130.70%12.32M

-45.72%45.41M

1336.78%54.93M

171.96%19.60M

33.43%5.34M

2404.31%83.65M

-90.54%3.82M

-80.32%7.21M

137.37%4.00M

-19.86%3.34M

1155.51%40.40M

786.86%36.61M

-58.89%1.69M

112.75%4.17M

109.00%3.22M

93.91%4.13M

224.45%4.10M

8.71%1.96M

151.49%1.54M

20.35%2.13M

-74.10%1.26M

-42.87%1.80M

-98.42%612.17K

-94.87%1.77M

386.33%4.88M

-14.21%3.15M

3856.88%38.75M

4383.63%34.49M

-92.97%1.00M

647.86%3.68M

72.08%979.23K

3.57%769.21K

2238.11%14.27M

-49.94%491.63K

-23.30%569.06K

19.26%742.71K

-40.54%610.42K

1.21%982.02K

-32.26%741.92K

-58.97%622.79K

-46.88%1.03M

--970.29K

--1.10M

--1.52M

--1.93M

-Other receivables

----

--451.19K

--57.60M

--30.23M

--0.00

----

Inventory

-4.34%56.49M

-1.03%49.05M

-22.60%48.01M

-36.01%35.62M

-7.31%59.06M

-22.82%49.56M

-4.50%62.02M

10.23%55.66M

49.66%63.72M

63.52%64.22M

107.77%64.95M

207.32%50.50M

161.57%42.58M

101.29%39.27M

5.35%31.26M

-16.17%16.43M

-20.25%16.28M

-3.73%19.51M

176.09%29.67M

39.93%19.60M

24.90%20.41M

109.94%20.27M

173.39%10.75M

485.95%14.01M

710.18%16.34M

231.92%9.65M

35.17%3.93M

-17.80%2.39M

-32.39%2.02M

-2.52%2.91M

-2.51%2.91M

-81.14%2.91M

-84.40%2.98M

-88.62%2.98M

-83.19%2.98M

-46.71%15.42M

-16.30%19.12M

110.57%26.21M

1525.67%17.75M

229.88%28.93M

54.17%22.84M

-34.64%12.45M

-93.98%1.09M

-47.94%8.77M

-13.23%14.82M

-7.17%19.04M

6.70%18.13M

-8.71%16.85M

29.86%17.08M

16.29%20.52M

-2.13%16.99M

108.27%18.45M

1324.27%13.15M

--17.64M

--17.36M

--8.86M

--923.20K

Prepaid expenses

-2.70%4.97M

13.37%5.57M

-27.51%5.29M

-5.51%4.64M

134.70%5.10M

40.58%4.91M

293.42%7.30M

214.40%4.91M

11.05%2.17M

50.97%3.50M

92.55%1.86M

-49.38%1.56M

-12.29%1.96M

-5.62%2.32M

-63.24%964.07K

73.77%3.08M

14.50%2.23M

16.16%2.45M

103.21%2.62M

28.33%1.77M

-25.51%1.95M

-59.65%2.11M

-44.49%1.29M

-60.54%1.38M

-32.44%2.62M

21.22%5.23M

104.81%2.32M

152.09%3.50M

103.89%3.88M

113.74%4.32M

3.89%1.13M

143.15%1.39M

103.92%1.90M

111.65%2.02M

-88.60%1.09M

-73.09%571.65K

68.65%932.00K

52.96%954.43K

978.97%9.59M

84.22%2.12M

30.79%552.62K

-30.57%623.98K

22.69%888.48K

-15.09%1.15M

-56.82%422.52K

19.70%898.71K

-31.75%724.17K

45.94%1.36M

25.58%978.49K

-6.28%750.81K

57.15%1.06M

71.66%930.51K

69.29%779.15K

--801.15K

--675.21K

--542.06K

--460.24K

Other current assets

--0.00

----

-100.00%0.00

735.99%95.74M

169.90%11.05M

-89.32%11.25M

5.63%11.46M

7.02%11.45M

-60.65%4.10M

920.78%105.37M

7.02%10.85M

5.55%10.70M

--10.41M

--10.32M

--10.14M

----

-100.00%0.00

--7.26M

-42.00%6.82M

-17.77%6.25M

-7.01%9.66M

-100.00%0.00

-66.45%11.76M

-77.41%7.60M

-69.02%10.38M

2522.80%19.42M

4726.17%35.05M

4499.30%33.66M

--33.52M

--740.44K

--726.20K

--731.81K

Total current assets

-9.46%211.53M

-7.87%212.86M

26.04%227.75M

29.88%229.20M

2.51%233.62M

-3.32%231.04M

23.78%180.69M

31.41%176.48M

32.09%227.89M

28.64%238.99M

-25.87%145.97M

-12.59%134.30M

-2.58%172.53M

-11.00%185.79M

52.71%196.90M

20.92%153.64M

33.28%177.11M

45.36%208.75M

-1.65%128.94M

20.94%127.07M

35.57%132.89M

-20.24%143.61M

32.93%131.10M

-13.55%105.07M

-20.65%98.02M

48.44%180.04M

-13.23%98.62M

-0.69%121.53M

299.38%123.54M

224.61%121.29M

177.94%113.66M

107.61%122.38M

-52.54%30.93M

-45.97%37.36M

-52.77%40.89M

-58.94%58.95M

-49.27%65.17M

-46.58%69.16M

-37.94%86.58M

7.81%143.57M

-2.17%128.46M

-0.27%129.46M

12.42%139.51M

2.65%133.17M

-1.52%131.31M

4.73%129.80M

-13.73%124.10M

-10.90%129.73M

28.79%133.33M

45.91%123.94M

238.16%143.85M

212.62%145.61M

122.00%103.53M

--84.95M

--42.54M

--46.58M

--46.64M

Non-current assets

Net Fixed Assets

40.91%1.67M

-15.99%1.09M

-15.20%1.20M

-30.86%1.05M

-0.44%1.19M

-2.50%1.30M

-3.95%1.41M

-5.48%1.52M

-30.51%1.19M

-27.95%1.33M

-25.77%1.47M

-23.91%1.61M

-23.29%1.72M

-21.88%1.85M

-19.81%1.98M

-18.77%2.11M

12.66%2.24M

12.45%2.37M

10.36%2.47M

9.77%2.60M

-20.54%1.99M

-19.64%2.10M

-18.66%2.24M

-17.26%2.37M

-16.29%2.50M

1428.72%2.62M

2232.99%2.75M

2057.18%2.86M

2644.54%2.99M

23.54%171.27K

-1.56%117.86K

-49.59%132.57K

-58.66%108.85K

-53.71%138.64K

-63.73%119.73K

-29.46%262.97K

-36.38%263.30K

-33.42%299.48K

-27.84%330.12K

-16.53%372.78K

-45.05%413.85K

-45.93%449.82K

-49.91%457.46K

-55.37%446.58K

-30.56%753.16K

-39.81%831.94K

-26.13%913.31K

-12.51%1.00M

-6.36%1.08M

39.90%1.38M

59.59%1.24M

33.73%1.14M

28.84%1.16M

--987.87K

--774.74K

--855.21K

--899.04K

-Fixed Assets

12.22%8.27M

3.77%7.64M

3.63%7.61M

-0.28%7.36M

6.61%7.37M

6.42%7.36M

6.19%7.34M

6.69%7.38M

0.29%6.91M

-0.01%6.92M

-0.48%6.92M

-0.79%6.89M

-1.33%6.89M

-0.64%6.92M

-0.16%6.95M

11.79%6.95M

11.36%6.99M

9.45%6.96M

-2.25%6.22M

-1.10%6.27M

0.24%6.36M

0.56%6.36M

85.72%6.34M

89.86%6.34M

80.60%6.32M

81.46%6.32M

-1.99%3.42M

-2.84%3.34M

-7.15%3.50M

-7.30%3.49M

-7.49%3.49M

-8.53%3.44M

0.30%3.77M

0.06%3.76M

0.49%3.77M

0.96%3.76M

2.70%3.76M

-13.20%3.76M

-13.40%3.75M

-13.93%3.72M

-15.38%3.66M

0.11%4.33M

-36.18%4.33M

-33.37%4.33M

-31.15%4.33M

-30.19%4.32M

14.47%6.78M

--6.49M

--6.28M

--6.19M

--5.93M

----

-Accumulated depreciation

6.71%6.60M

8.01%6.55M

8.11%6.41M

7.64%6.31M

8.08%6.18M

8.55%6.06M

8.92%5.93M

10.37%5.86M

10.50%5.72M

10.63%5.58M

10.32%5.45M

9.73%5.31M

9.89%5.18M

9.19%5.05M

9.89%4.94M

10.91%4.84M

11.38%4.71M

10.81%4.62M

8.96%4.49M

9.27%4.36M

9.60%4.23M

11.93%4.17M

14.70%4.12M

15.28%3.99M

15.66%3.86M

14.84%3.73M

11.51%3.59M

2.83%3.46M

-1.17%3.34M

-3.04%3.24M

-2.89%3.22M

-3.97%3.37M

-3.43%3.38M

-3.50%3.35M

-3.22%3.32M

3.58%3.51M

4.57%3.50M

5.12%3.47M

4.99%3.43M

5.37%3.39M

-6.49%3.34M

-5.66%3.30M

-4.30%3.27M

-3.36%3.21M

10.38%3.58M

-35.25%3.50M

-35.07%3.41M

-35.30%3.33M

-35.68%3.24M

9.38%5.40M

--5.26M

--5.14M

--5.04M

--4.94M

----

Goodwill and other intangible assets

0.00%898.33K

--898.33K

Long-term debt

----

-100.00%0.00

--3.77M

--2.61M

--2.00M

--1.73M

Other non-current assets

-53.43%5.29M

-58.35%4.62M

-85.74%1.76M

-69.64%4.18M

-13.69%11.36M

-15.51%11.10M

23.06%12.36M

41.80%13.77M

49.98%13.16M

101.93%13.13M

125.89%10.04M

195.20%9.71M

104.04%8.78M

140.03%6.50M

36.41%4.45M

5.28%3.29M

43.73%4.30M

-15.89%2.71M

-54.65%3.26M

-74.15%3.12M

-82.56%2.99M

-78.54%3.22M

-92.87%7.19M

-84.47%12.09M

-78.29%17.15M

-81.49%15.01M

246.81%100.74M

1476.96%77.80M

-21.92%79.01M

-23.70%81.08M

-72.81%29.05M

-94.86%4.93M

7.10%101.20M

17.26%106.27M

42.36%106.81M

68.79%95.92M

71.71%94.49M

64.99%90.62M

33.27%75.03M

18.52%56.83M

36.61%55.03M

57.60%54.93M

45.10%56.30M

-38.40%47.95M

-49.32%40.28M

-48.45%34.85M

-30.19%38.80M

165.13%77.84M

243.45%79.47M

343.80%67.60M

22.90%55.58M

-30.61%29.36M

-40.46%23.14M

--15.23M

--45.22M

--42.31M

--38.86M

Total non-current assets

-41.53%7.86M

-50.27%6.61M

-73.70%3.86M

-62.14%6.13M

-11.85%13.45M

-13.47%13.29M

18.19%14.67M

32.51%16.18M

33.91%15.25M

66.08%15.36M

69.46%12.41M

93.94%12.21M

53.15%11.39M

54.84%9.25M

10.53%7.32M

-4.88%6.30M

26.54%7.44M

-4.01%5.97M

-35.81%6.63M

-56.87%6.62M

-71.40%5.88M

-66.40%6.22M

-90.11%10.32M

-81.18%15.35M

-75.21%20.55M

-77.45%18.52M

247.23%104.39M

1267.40%81.56M

-18.89%82.90M

-23.44%82.15M

-72.12%30.06M

-93.86%5.96M

6.85%102.20M

16.86%107.31M

41.40%107.83M

67.10%97.08M

69.78%95.65M

63.17%91.82M

32.27%76.26M

17.87%58.10M

34.36%56.34M

53.84%56.27M

41.96%57.65M

-38.18%49.29M

-48.52%41.93M

-47.65%36.58M

-29.63%40.61M

153.94%79.74M

223.28%81.45M

234.53%69.88M

16.57%57.72M

-31.83%31.40M

-40.56%25.20M

--20.89M

--49.51M

--46.06M

--42.39M

Total assets

-11.20%219.39M

-10.18%219.47M

18.56%231.60M

22.15%235.33M

1.61%247.07M

-3.94%244.34M

23.34%195.35M

31.50%192.66M

32.20%243.15M

30.41%254.35M

-22.45%158.38M

-8.40%146.51M

-0.34%183.92M

-9.17%195.04M

50.65%204.22M

19.64%159.94M

32.99%184.55M

43.31%214.73M

-4.14%135.56M

11.02%133.69M

17.03%138.77M

-24.54%149.83M

-30.34%141.42M

-40.71%120.42M

-42.56%118.57M

-2.40%198.57M

41.25%203.01M

58.24%203.09M

55.06%206.44M

40.63%203.44M

-3.36%143.73M

-17.75%128.34M

-17.21%133.14M

-10.13%144.67M

-8.67%148.73M

-22.63%156.03M

-12.97%160.82M

-13.33%160.98M

-17.41%162.84M

10.53%201.67M

6.67%184.80M

11.63%185.73M

19.70%197.17M

-12.89%182.46M

-19.34%173.24M

-14.16%166.39M

-18.28%164.72M

18.34%209.47M

66.86%214.79M

83.14%193.82M

118.97%201.57M

91.08%177.01M

44.59%128.73M

--105.84M

--92.05M

--92.64M

--89.03M

Liabilities

Current liabilities

-Dividends payable

--43.03M

----

--836.96K

----

--42.67M

----

-Other payables

-38.81%1.40M

-71.35%696.11K

-19.34%1.80M

-46.93%1.16M

9.40%2.29M

-8.64%2.43M

108.06%2.23M

64.47%2.19M

55.94%2.10M

108.35%2.66M

25.91%1.07M

42.49%1.33M

78.29%1.34M

128.62%1.28M

104.42%852.37K

235.29%934.75K

163.04%753.54K

14.85%558.36K

-53.20%416.97K

--278.79K

--286.48K

-50.28%486.16K

-7.95%891.02K

-100.00%0.00

--977.72K

--968.02K

3.04%965.13K

--1.00M

----

-86.73%936.70K

----

-92.69%7.36M

-96.53%7.06M

--7.35M

----

--100.61M

--203.65M

----

-100.00%0.00

-95.26%11.53K

-70.84%157.32K

-6.10%313.43K

--1.23M

--243.20K

--539.45K

--333.79K

----

Accrued expenses

-65.69%4.59M

96.32%5.23M

60.52%7.09M

18.83%4.54M

279.53%13.38M

-61.72%2.66M

-33.05%4.42M

-17.75%3.82M

-2.09%3.52M

55.77%6.96M

50.39%6.60M

-27.09%4.64M

37.41%3.60M

0.09%4.47M

-0.99%4.39M

119.51%6.37M

23.98%2.62M

9.69%4.46M

26.35%4.43M

-24.97%2.90M

-19.66%2.11M

-17.66%4.07M

-13.46%3.51M

16.54%3.87M

-25.20%2.63M

-9.98%4.94M

11.72%4.05M

41.08%3.32M

50.85%3.52M

29.88%5.49M

-16.07%3.63M

-24.09%2.35M

-20.94%2.33M

-7.82%4.23M

-9.85%4.32M

-6.43%3.10M

-41.56%2.95M

35.30%4.58M

56.47%4.79M

2.09%3.31M

47.36%5.05M

62.45%3.39M

59.08%3.06M

-32.12%3.24M

-26.54%3.42M

-56.92%2.09M

-73.37%1.93M

-13.17%4.78M

2.00%4.66M

13.04%4.84M

39.52%7.23M

23.23%5.50M

41.24%4.57M

--4.28M

--5.18M

--4.47M

--3.24M

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--80.04M

----

-100.00%0.00

1.07%1.99M

1.06%1.98M

-77.91%1.98M

35.74%1.97M

106.22%1.97M

--1.96M

--8.96M

--1.45M

--954.74K

----

Deferred liabilities

-14.00%8.88M

-0.88%10.24M

-25.42%10.24M

-50.31%10.33M

-37.31%13.73M

20.70%13.73M

97.58%20.79M

96.47%20.79M

116.21%21.90M

61.68%11.37M

1226.02%10.52M

181.06%10.58M

182.37%10.13M

92.51%7.04M

-77.80%793.46K

14.74%3.76M

-45.96%3.59M

-65.62%3.65M

-73.73%3.57M

42.75%3.28M

61.43%6.64M

98.18%10.63M

150.13%13.60M

-44.75%2.30M

500.97%4.11M

-98.58%5.36M

333.18%5.44M

231.39%4.16M

--684.23K

--376.56M

--1.26M

----

Other current liabilities

-18.51%10.29M

-14.30%10.94M

-24.57%12.04M

-28.38%11.40M

-44.84%12.62M

-45.58%12.76M

-30.52%15.96M

25.29%15.92M

92.87%22.88M

97.75%23.45M

109.20%22.97M

59.43%12.71M

666.97%11.87M

174.29%11.86M

174.25%10.98M

102.63%7.97M

-59.92%1.55M

14.76%4.32M

-46.81%4.00M

-63.00%3.93M

-71.62%3.86M

14.99%3.77M

48.21%7.53M

67.96%10.63M

111.15%13.60M

-21.25%3.28M

642.44%5.08M

-98.32%6.33M

413.15%6.44M

231.39%4.16M

-90.70%684.23K

5247.58%377.50M

-82.93%1.26M

--1.26M

-92.69%7.36M

-96.53%7.06M

--7.35M

----

--100.61M

--203.65M

----

-100.00%0.00

-95.26%11.53K

-70.84%157.32K

-6.10%313.43K

--1.23M

--243.20K

--539.45K

--333.79K

----

Total current liabilities

134.38%65.16M

-28.97%17.99M

11.39%24.84M

6.27%22.72M

-62.84%27.80M

-53.19%25.33M

-27.46%22.30M

12.59%21.38M

304.90%74.81M

151.50%54.12M

11.98%30.74M

13.74%18.99M

155.18%18.48M

-29.42%21.52M

44.95%27.46M

109.45%16.69M

-3.61%7.24M

190.82%30.49M

16.20%18.94M

-48.78%7.97M

-64.94%7.51M

-88.57%10.48M

38.19%16.30M

39.90%15.56M

76.95%21.42M

709.14%91.74M

126.59%11.80M

-97.08%11.12M

201.30%12.11M

66.47%11.34M

-60.07%5.21M

2696.77%381.26M

-68.01%4.02M

-4.10%6.81M

-87.96%13.04M

-93.71%13.63M

-7.22%12.56M

-3.15%7.10M

1636.51%108.33M

2603.02%216.88M

94.05%13.54M

-1.70%7.33M

35.87%6.24M

-4.44%8.02M

-37.35%6.98M

-38.80%7.46M

-73.38%4.59M

-72.88%8.40M

-26.51%11.14M

-22.67%12.19M

9.20%17.25M

113.37%30.96M

112.26%15.15M

--15.76M

--15.80M

--14.51M

--7.14M

Non-current liabilities

Long-term debt and lease liabilities

-85.71%100.00K

-75.00%200.00K

-70.00%300.00K

-54.55%500.00K

-12.50%700.00K

-11.11%800.00K

-9.09%1.00M

-8.33%1.10M

-42.86%800.00K

-40.00%900.00K

-35.29%1.10M

-33.33%1.20M

-30.00%1.40M

-28.57%1.50M

-26.09%1.70M

-25.00%1.80M

11.11%2.00M

10.57%2.10M

13.48%2.30M

11.47%2.40M

-20.97%1.80M

-20.82%1.90M

-97.51%2.03M

-97.32%2.15M

-97.13%2.28M

-96.83%2.40M

9.43%81.43M

9.80%80.46M

10.11%79.46M

6.33%75.55M

6.43%74.41M

6.54%73.28M

6.65%72.16M

6.76%71.05M

--69.92M

--68.78M

--67.66M

--66.55M

--0.00

-100.00%0.00

-79.89%499.54K

-66.49%997.69K

-56.91%1.49M

-49.69%1.99M

--2.48M

--2.98M

--3.47M

--3.96M

--0.00

-Long-term debt

----

-100.00%0.00

6.04%78.91M

6.14%77.78M

6.23%76.66M

6.33%75.55M

6.43%74.41M

6.54%73.28M

6.65%72.16M

6.76%71.05M

--69.92M

--68.78M

--67.66M

--66.55M

----

-100.00%0.00

-79.89%499.54K

-66.49%997.69K

-56.91%1.49M

-49.69%1.99M

--2.48M

--2.98M

--3.47M

--3.96M

----

-Long-term lease liabilities

-85.71%100.00K

-75.00%200.00K

-70.00%300.00K

-54.55%500.00K

-12.50%700.00K

-11.11%800.00K

-9.09%1.00M

-8.33%1.10M

-42.86%800.00K

-40.00%900.00K

-35.29%1.10M

-33.33%1.20M

-30.00%1.40M

-28.57%1.50M

-26.09%1.70M

-25.00%1.80M

11.11%2.00M

10.57%2.10M

13.48%2.30M

11.47%2.40M

-20.97%1.80M

-20.82%1.90M

-19.52%2.03M

-19.82%2.15M

-18.66%2.28M

--2.40M

--2.52M

--2.69M

--2.80M

----

Deferred liabilities

----

-100.00%0.00

-0.05%376.03M

2.76%377.64M

2.81%377.45M

30.59%376.48M

47.26%376.20M

43.97%367.48M

43.92%367.12M

23.34%288.29M

1788.35%255.47M

311955.61%255.26M

--255.09M

24.28%233.74M

-92.80%13.53M

-99.95%81.80K

-100.00%0.00

57.96%188.08M

124.87%187.78M

184.34%162.22M

271.66%162.06M

176.95%119.07M

95.44%83.51M

--57.05M

--43.60M

--42.99M

--42.73M

Other non-current liabilities

3.02%2.51M

2.19%2.45M

14.27%2.98M

6.80%2.80M

-4.27%2.43M

-3.05%2.40M

8.94%2.61M

16.61%2.62M

30.12%2.54M

33.26%2.48M

24.11%2.40M

34.04%2.25M

-74.18%1.95M

-76.25%1.86M

-75.15%1.93M

-74.56%1.68M

11.80%7.57M

2.21%7.82M

-23.37%7.77M

-23.04%6.59M

0.59%6.77M

15.15%7.66M

46.46%10.13M

6.43%8.57M

-23.57%6.73M

-51.28%6.65M

-40.52%6.92M

-46.73%8.05M

-97.75%8.81M

-96.50%13.64M

-96.92%11.63M

-95.99%15.11M

4.02%391.57M

4.14%389.95M

2.97%378.29M

30.54%376.72M

-19.16%376.43M

-19.05%374.46M

-18.01%367.39M

-32.38%288.58M

12.76%465.66M

15.78%462.56M

15.67%448.07M

126.39%426.75M

119.40%412.96M

145.61%399.53M

138.36%387.36M

57.53%188.51M

122.47%188.22M

181.07%162.67M

265.07%162.51M

172.69%119.67M

92.55%84.61M

--57.88M

--44.52M

--43.88M

--43.94M

Total non-current liabilities

-16.80%2.61M

-17.10%2.65M

-9.08%3.28M

-11.33%3.30M

-6.24%3.13M

-5.20%3.20M

3.26%3.61M

7.93%3.72M

-0.34%3.34M

0.54%3.38M

-3.71%3.50M

-0.83%3.45M

-64.95%3.35M

-66.16%3.36M

-63.94%3.63M

-61.34%3.48M

11.66%9.57M

3.87%9.92M

-17.23%10.07M

-16.11%8.99M

-4.86%8.57M

5.62%9.55M

-86.24%12.16M

-87.89%10.72M

-89.79%9.01M

-89.86%9.05M

2.67%88.35M

0.14%88.51M

-80.97%88.26M

-80.65%89.19M

-80.81%86.05M

-80.17%88.39M

4.35%463.73M

4.46%461.00M

21.99%448.51M

54.33%445.81M

-4.62%444.40M

-4.65%441.30M

-19.30%367.67M

-33.42%288.86M

11.08%465.94M

14.16%462.83M

17.39%455.59M

128.93%433.83M

121.10%419.46M

146.22%405.43M

135.22%388.10M

54.52%189.51M

115.40%189.71M

166.31%164.66M

270.65%165.00M

179.47%122.64M

100.45%88.08M

--61.83M

--44.52M

--43.88M

--43.94M

Total liabilities

119.06%67.77M

-27.64%20.65M

8.54%28.12M

3.66%26.02M

-60.42%30.93M

-50.37%28.53M

-24.32%25.91M

11.87%25.10M

258.00%78.16M

131.12%57.49M

10.15%34.24M

11.23%22.44M

29.87%21.83M

-38.44%24.88M

7.17%31.09M

18.90%20.17M

4.53%16.81M

101.68%40.41M

1.92%29.01M

-35.45%16.97M

-47.16%16.08M

-80.12%20.04M

-71.58%28.46M

-73.62%26.28M

-69.68%30.43M

0.25%100.78M

9.74%100.14M

-78.79%99.64M

-78.54%100.37M

-78.51%100.53M

-80.23%91.25M

2.22%469.66M

2.36%467.75M

4.33%467.81M

-3.04%461.55M

-9.16%459.44M

-4.70%456.96M

-4.63%448.40M

3.07%476.00M

14.46%505.74M

12.44%479.48M

13.87%470.16M

17.61%461.83M

123.27%441.85M

112.32%426.44M

133.47%412.89M

115.47%392.69M

28.84%197.90M

94.57%200.85M

127.92%176.85M

202.17%182.25M

163.04%153.61M

102.10%103.23M

--77.59M

--60.31M

--58.40M

--51.08M

Shareholders' equity

Common equity

1.12%242.06M

1.36%241.89M

1.29%241.12M

1.30%240.59M

1.10%239.38M

1.20%238.64M

1.15%238.04M

1.12%237.51M

1.02%236.77M

0.79%235.80M

0.88%235.34M

0.83%234.88M

3.51%234.37M

3.49%233.97M

3.33%233.28M

3.22%232.95M

0.54%226.43M

0.49%226.08M

1.88%225.77M

1.94%225.69M

1.88%225.22M

1.89%224.99M

0.09%221.60M

0.28%221.39M

0.38%221.07M

0.96%220.82M

0.34%221.40M

2.73%220.78M

2.64%220.23M

2.09%218.71M

2.99%220.66M

0.50%214.91M

0.44%214.56M

0.24%214.24M

20.68%214.25M

20.56%213.85M

20.54%213.62M

20.74%213.72M

0.48%177.54M

0.60%177.38M

0.72%177.21M

0.87%177.01M

0.98%176.68M

1.09%176.33M

1.21%175.95M

1.14%175.49M

2.01%174.96M

2.19%174.43M

2.43%173.85M

3.53%173.50M

12.88%171.51M

12.66%170.69M

12.50%169.73M

--167.59M

--151.95M

--151.51M

--150.87M

Retained earnings

-289.06%-90.44M

-88.59%-43.07M

45.13%-37.64M

55.29%-31.28M

67.62%-23.25M

41.36%-22.84M

38.31%-68.60M

36.87%-69.95M

0.69%-71.78M

38.96%-38.94M

-84.90%-111.20M

-18.91%-110.81M

-23.14%-72.28M

-23.26%-63.80M

49.55%-60.14M

14.49%-93.18M

42.75%-58.70M

45.62%-51.76M

-9.74%-119.21M

14.37%-108.97M

22.86%-102.53M

22.63%-95.19M

8.35%-108.63M

-8.47%-127.26M

-16.43%-132.92M

-6.25%-123.03M

29.52%-118.53M

78.91%-117.32M

79.21%-114.16M

78.45%-115.79M

68.09%-168.18M

-7.54%-556.23M

-7.73%-549.18M

-7.23%-537.38M

-7.41%-527.07M

-7.44%-517.26M

-8.02%-509.76M

-8.60%-501.14M

-11.18%-490.70M

-10.50%-481.46M

-9.96%-471.89M

-9.35%-461.44M

-9.53%-441.35M

-167.54%-435.72M

-168.37%-429.14M

-169.59%-421.99M

-164.76%-402.93M

-10.57%-162.86M

-10.87%-159.91M

-12.33%-156.53M

-26.60%-152.19M

-25.60%-147.29M

-27.72%-144.23M

---139.35M

---120.21M

---117.27M

---112.92M

Capital reserves

1.12%242.06M

1.36%241.89M

1.29%241.11M

1.30%240.58M

1.10%239.37M

1.20%238.64M

1.15%238.03M

1.12%237.50M

1.02%236.77M

0.79%235.80M

0.88%235.33M

0.83%234.87M

3.51%234.37M

3.49%233.96M

3.33%233.27M

3.22%232.94M

0.54%226.43M

0.49%226.07M

1.88%225.76M

1.94%225.68M

1.88%225.21M

1.89%224.98M

0.09%221.59M

0.28%221.38M

0.38%221.06M

0.96%220.81M

0.34%221.39M

2.73%220.77M

2.64%220.22M

2.09%218.70M

2.99%220.65M

0.50%214.91M

0.44%214.56M

0.24%214.23M

20.68%214.24M

20.56%213.84M

20.54%213.61M

20.74%213.71M

0.48%177.53M

0.60%177.38M

0.72%177.20M

0.87%177.01M

0.98%176.68M

1.09%176.32M

1.21%175.94M

1.14%175.48M

2.01%174.95M

2.19%174.42M

2.43%173.84M

3.53%173.50M

12.88%171.51M

12.66%170.69M

12.50%169.72M

--167.59M

--151.94M

--151.51M

--150.87M

Gains losses not affecting retained earnings

----

--0.00

----

Total equity

-29.85%151.62M

-7.87%198.82M

20.09%203.48M

24.92%209.31M

31.00%216.13M

9.62%215.80M

36.49%169.44M

35.05%167.56M

1.79%164.99M

15.69%196.86M

-28.30%124.14M

-11.23%124.07M

-3.36%162.09M

-2.38%170.16M

62.49%173.14M

19.75%139.77M

36.72%167.74M

34.30%174.31M

-5.67%106.56M

24.00%116.72M

39.19%122.68M

32.74%129.79M

9.81%112.96M

-9.01%94.13M

-16.90%88.14M

-4.99%97.78M

96.03%102.87M

130.31%103.45M

131.70%106.07M

131.85%102.91M

116.77%52.47M

-12.49%-341.32M

-12.99%-334.62M

-12.43%-323.14M

0.11%-312.83M

0.22%-303.41M

-0.49%-296.14M

-1.05%-287.42M

-18.32%-313.16M

-17.23%-304.07M

-16.38%-294.68M

-15.39%-284.43M

-16.09%-264.67M

-2342.17%-259.39M

-1916.72%-253.20M

-1552.11%-246.50M

-1279.75%-227.98M

-50.58%11.57M

-45.34%13.94M

-39.89%16.98M

-39.12%19.32M

-31.65%23.41M

-32.81%25.50M

--28.24M

--31.74M

--34.25M

--37.95M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SIGA stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SIGA Technologies Inc Have?

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In its most recent quarterly, SIGA Technologies Inc had 145.56M in cash and cash equivalents.

What Are SIGA Technologies Inc's Total Assets?

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As of the latest reported quarter, SIGA Technologies Inc's total assets were 219.47M, consisting of 212.86M in current assets and 6.61M in non-current assets.

How Much Shareholders' Equity Does SIGA Technologies Inc Have?

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SIGA Technologies Inc reported 198.82M in total shareholders' equity as of the latest reported quarter.