SIGA Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $155.0M | $155.4M | $150.1M | $98.8M | $103.1M | $117.9M | $65.2M | $100.7M |
| Accounts Receivable | $3.3M | $21.2M | $21.1M | $45.4M | $83.7M | $3.3M | $4.2M | $2.0M |
| Inventory | $49.1M | $49.6M | $64.2M | $39.3M | $19.5M | $20.3M | $9.7M | $2.9M |
| Total Current Assets | $212.9M | $231.0M | $239.0M | $185.8M | $208.8M | $143.6M | $180.0M | $121.3M |
| Property, Plant & Equipment | $1.1M | $1.3M | $1.3M | $1.8M | $2.4M | $2.1M | $2.6M | $171.3K |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $219.5M | $244.3M | $254.4M | $195.0M | $214.7M | $149.8M | $198.6M | $203.4M |
| Liabilities | ||||||||
| Accounts Payable | $824.5K | $1.3M | $1.5M | $3.4M | $2.0M | $1.3M | $3.1M | $1.7M |
| Total Current Liabilities | $18.0M | $25.3M | $54.1M | $21.5M | $30.5M | $10.5M | $91.7M | $11.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.6M | $28.5M | $57.5M | $24.9M | $40.4M | $20.0M | $100.8M | $100.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-43.1M | $-22.8M | $-38.9M | $-63.8M | $-51.8M | $-95.2M | $-123.0M | $-115.8M |
| Total Stockholders' Equity | $198.8M | $215.8M | $196.9M | $170.2M | $174.3M | $129.8M | $97.8M | $102.9M |