Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,966 | 155,400 | 150,146 | 98,791 | 103,139 |
| Receivables | 3,264 | 21,166 | 21,131 | 45,407 | 83,651 |
| Inventories | 49,055 | 49,564 | 64,218 | 39,273 | 19,510 |
| TOTAL | $212,857 | $231,045 | $238,991 | $185,786 | $208,753 |
| Non-Current Assets | |||||
| PPE Net | 1,091 | 1,298 | 1,332 | 1,848 | 2,366 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 4,622 | 11,095 | 13,132 | 6,503 | 2,709 |
| TOTAL | $6,611 | $13,292 | $15,362 | $9,250 | $5,974 |
| Total Assets | $219,467 | $244,337 | $254,353 | $195,036 | $214,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 825 | 1,340 | 1,456 | 3,355 | 2,028 |
| Accrued Expenses | 6,520 | 5,640 | 10,182 | 6,304 | 9,253 |
| TOTAL | $17,993 | $25,332 | $54,118 | $21,518 | $30,488 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,240 | 10,331 | 20,789 | 10,549 | N/A |
| Other Non-Current Liabilities | 2,653 | 3,201 | 3,376 | 3,358 | 9,924 |
| TOTAL | $2,653 | $3,201 | $3,376 | $3,358 | $9,924 |
| Total Liabilities | $20,646 | $28,532 | $57,494 | $24,876 | $40,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,644 | 71,437 | 71,092 | 72,201 | 73,030 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -43,071 | -22,838 | -38,944 | -63,805 | -51,763 |
| TOTAL | $198,822 | $215,805 | $196,859 | $170,160 | $174,314 |
| Total Liabilities And Equity | $219,468 | $244,337 | $254,353 | $195,036 | $214,727 |