SIGA NASDAQ
SIGA Technologies, Inc.
1W: +10.6%
1M: +4.4%
3M: -30.2%
YTD: -24.9%
1Y: -24.0%
3Y: +3.3%
5Y: -8.5%
$4.68
-0.03 (-0.64%)
Weekly Expected Move ±4.5%
$4
$4
$4
$4
$5
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$219M
-10.2% ▼
5Y CAGR: +7.9%
Total Liabilities
$21M
-27.6% ▼
5Y CAGR: +0.6%
Shareholders Equity
$199M
-7.9% ▼
5Y CAGR: +8.9%
Cash & Investments
$155M
-0.3% ▼
5Y CAGR: +5.6%
Total Debt
$595K
+8.8% ▲
5Y CAGR: +5.8%
Net Debt
-$154M
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $99M | $150M | $155M | $155M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103M | $99M | $150M | $155M | $155M |
| Net Receivables | $84M | $45M | $21M | $21M | $3M |
| Inventory | $20M | $39M | $64M | $50M | $49M |
| Other Current Assets | $0 | $2M | $3M | $5M | $6M |
| Total Current Assets | $209M | $186M | $239M | $231M | $213M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $898K | $898K | $898K | $898K | $898K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $287K | $253K | $2M | $241K | $193K |
| Total Non-Current Assets | $6M | $9M | $15M | $13M | $7M |
| Total Assets | $215M | $195M | $254M | $244M | $219M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $1M | $1M | $825K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $11M | $21M | $10M | $10M |
| Other Current Liabilities | $4M | $4M | $7M | $3M | $4M |
| Total Current Liabilities | $30M | $22M | $54M | $25M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $3M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $10M | $3M | $3M | $3M | $3M |
| Total Liabilities | $40M | $25M | $57M | $29M | $21M |
| — Equity — | |||||
| Common Stock | $7K | $7K | $7K | $7K | $7K |
| Retained Earnings | -$52M | -$64M | -$39M | -$23M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $174M | $170M | $197M | $216M | $199M |
| Total Liabilities & Equity | $215M | $195M | $254M | $244M | $219M |
| — Key Metrics — | |||||
| Total Debt | $467K | $528K | $564K | $547K | $595K |
| Net Debt | -$103M | -$98M | -$150M | -$155M | -$154M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |