Siga Technologies Inc (SIGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,562 | 154,966 | 171,956 | 182,463 | 162,271 |
| Receivables | 4,502 | 3,264 | 2,490 | 6,486 | 7,186 |
| Inventories | 56,495 | 49,055 | 48,006 | 35,617 | 59,061 |
| TOTAL | $211,526 | $212,857 | $227,746 | $229,203 | $233,622 |
| Non-Current Assets | |||||
| PPE Net | 1,674 | 1,091 | 1,197 | 1,049 | 1,188 |
| Intangibles | 898 | 898 | 898 | 898 | 898 |
| Other Non-Current Assets | 5,290 | 4,622 | 1,763 | 4,180 | 11,359 |
| TOTAL | $7,862 | $6,611 | $3,858 | $6,127 | $13,445 |
| Total Assets | $219,388 | $219,467 | $231,603 | $235,330 | $247,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,307 | 825 | 5,033 | 1,192 | 1,230 |
| Accrued Expenses | 6,530 | 6,520 | 9,473 | 7,107 | 16,227 |
| TOTAL | $65,158 | $17,993 | $24,842 | $22,718 | $27,800 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,884 | 10,240 | 10,240 | 10,240 | 10,331 |
| Other Non-Current Liabilities | 2,608 | 2,653 | 3,282 | 3,300 | 3,134 |
| TOTAL | $2,608 | $2,653 | $3,282 | $3,300 | $3,134 |
| Total Liabilities | $67,766 | $20,646 | $28,124 | $26,018 | $30,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,724 | 71,644 | 71,611 | 71,606 | 71,441 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -90,443 | -43,071 | -37,641 | -31,275 | -23,246 |
| TOTAL | $151,622 | $198,822 | $203,479 | $209,312 | $216,133 |
| Total Liabilities And Equity | $219,388 | $219,468 | $231,603 | $235,330 | $247,067 |