SIGA Technologies, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $254.4M
Liabilities Breakdown FY2023
Total Liabilities: $57.5M
Asset Breakdown
Total Assets: $254.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.1M | 59.0% |
| Accounts Receivable | $21.1M | 8.3% |
| Inventory | $64.2M | 25.2% |
| Property, Plant & Equipment | $1.3M | 0.5% |
| Goodwill | $898.3K | 0.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.6M | 6.5% |
Liabilities Breakdown
Total Liabilities: $57.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $56.0M | 97.5% |