Siga Technologies Inc (SIGA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,966 | 171,956 | 182,463 | 162,271 | 155,400 |
| Receivables | 3,264 | 2,490 | 6,486 | 7,186 | 21,166 |
| Inventories | 49,055 | 48,006 | 35,617 | 59,061 | 49,564 |
| TOTAL | $212,857 | $227,746 | $229,203 | $233,622 | $231,045 |
| Non-Current Assets | |||||
| PPE Net | 1,091 | 1,197 | 1,049 | 1,188 | 1,298 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 4,622 | 1,763 | 4,180 | 11,359 | 11,095 |
| TOTAL | $6,611 | $3,858 | $6,127 | $13,445 | $13,292 |
| Total Assets | $219,467 | $231,603 | $235,330 | $247,067 | $244,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 825 | 5,033 | 1,192 | 1,230 | 1,340 |
| Accrued Expenses | 6,520 | 9,473 | 7,107 | 16,227 | 5,640 |
| TOTAL | $17,993 | $24,842 | $22,718 | $27,800 | $25,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,240 | 10,240 | 10,240 | 10,331 | 10,331 |
| Other Non-Current Liabilities | 2,653 | 3,282 | 3,300 | 3,134 | 3,201 |
| TOTAL | $2,653 | $3,282 | $3,300 | $3,134 | $3,201 |
| Total Liabilities | $20,646 | $28,124 | $26,018 | $30,935 | $28,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,644 | 71,611 | 71,606 | 71,441 | 71,437 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -43,071 | -37,641 | -31,275 | -23,246 | -22,838 |
| TOTAL | $198,822 | $203,479 | $209,312 | $216,133 | $215,805 |
| Total Liabilities And Equity | $219,468 | $231,603 | $235,330 | $247,067 | $244,337 |