Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,956 | 182,463 | 162,271 | 155,400 | 99,270 |
| Receivables | 2,490 | 6,486 | 7,186 | 21,166 | 12,089 |
| Inventories | 48,006 | 35,617 | 59,061 | 49,564 | 62,025 |
| TOTAL | $227,746 | $229,203 | $233,622 | $231,045 | $180,686 |
| Non-Current Assets | |||||
| PPE Net | 1,197 | 1,049 | 1,188 | 1,298 | 1,411 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 1,763 | 4,180 | 11,359 | 11,095 | 12,358 |
| TOTAL | $3,858 | $6,127 | $13,445 | $13,292 | $14,668 |
| Total Assets | $231,603 | $235,330 | $247,067 | $244,337 | $195,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,033 | 1,192 | 1,230 | 1,340 | 1,261 |
| Accrued Expenses | 9,473 | 7,107 | 16,227 | 5,640 | 7,185 |
| TOTAL | $24,842 | $22,718 | $27,800 | $25,332 | $22,303 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,240 | 10,240 | 10,331 | 10,331 | 13,729 |
| Other Non-Current Liabilities | 3,282 | 3,300 | 3,134 | 3,201 | 3,610 |
| TOTAL | $3,282 | $3,300 | $3,134 | $3,201 | $3,610 |
| Total Liabilities | $28,124 | $26,018 | $30,935 | $28,532 | $25,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,611 | 71,606 | 71,441 | 71,437 | 71,405 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -37,641 | -31,275 | -23,246 | -22,838 | -68,598 |
| TOTAL | $203,479 | $209,312 | $216,133 | $215,805 | $169,442 |
| Total Liabilities And Equity | $231,603 | $235,330 | $247,067 | $244,337 | $195,354 |