SIGA Technologies, Inc. (SIGA) Balance Sheet
As of 2026-06-30 (10-Q), SIGA Technologies, Inc. (SIGA) reported total assets of $175.7M, total liabilities of $10.4M and shareholders' equity of $165.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $117.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 224.2M
- P/E TTM
- —
- Dividend yield
- 19.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Mar 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.8 | 49.3 | 32.0 | 91.3 | 99.7 | 112.7 | 28.7 | 19.9 | 100.7 | 65.2 | 117.9 | 103.1 | 98.8 | 150.1 | 155.4 | 155.0 | 117.6 | |
| Short-term investments | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | — | 2.6 | 1.0 | 1.0 | 0.5 | 3.7 | 3.2 | 1.8 | 2.0 | 4.2 | 3.3 | 83.7 | 45.4 | 21.1 | 21.2 | 3.3 | 7.2 | |
| Inventory | — | 0.0 | 17.6 | 20.5 | 19.0 | 12.4 | 26.2 | 3.0 | 2.9 | 9.7 | 20.3 | 19.5 | 39.3 | 64.2 | 49.6 | 49.1 | 41.1 | |
| Current assets | 20.4 | 53.0 | 84.9 | 123.9 | 124.1 | 129.5 | 69.2 | 37.4 | 121.3 | 180.0 | 143.6 | 208.8 | 185.8 | 239.0 | 231.0 | 212.9 | 170.4 | |
| Total assets | 22.6 | 90.4 | 105.8 | 193.8 | 160.7 | 185.7 | 161.0 | 144.7 | 203.4 | 198.6 | 149.8 | 214.7 | 195.0 | 254.4 | 244.3 | 219.5 | 175.7 | |
| Current liabilities | — | 7.0 | 15.8 | 12.2 | 7.5 | 7.3 | 7.1 | 6.8 | 11.3 | 91.7 | 10.5 | 30.5 | 21.5 | 54.1 | 25.3 | 18.0 | 7.8 | |
| Long-term debt | — | 0.0 | 5.0 | 4.0 | 2.0 | — | 66.6 | 71.1 | 75.5 | — | — | — | — | — | — | — | — | |
| Short-term debt | — | 0.0 | 1.0 | 2.0 | 2.0 | 0.0 | — | — | 0.0 | 80.0 | 0.0 | — | — | — | — | — | — | |
| Total liabilities | 24.8 | 49.6 | 77.6 | 176.8 | 407.2 | 470.2 | 448.4 | 467.8 | 100.5 | 100.8 | 20.0 | 40.4 | 24.9 | 57.5 | 28.5 | 20.6 | 10.4 | |
| Shareholders' equity | -2.1 | 40.8 | 28.2 | 17.0 | -246.5 | -284.4 | -287.4 | -323.1 | 102.9 | 97.8 | 129.8 | 174.3 | 170.2 | 196.9 | 215.8 | 198.8 | 165.3 |
USD millions · SEC XBRL
SIGA Technologies, Inc. — questions
- How much cash does SIGA Technologies, Inc. have?
- $117.6M in cash and cash equivalents as of 2026-06-30.
- What are SIGA Technologies, Inc.'s total assets?
- $175.7M as of 2026-06-30.
- What is SIGA Technologies, Inc.'s shareholders' equity?
- $165.3M as of 2026-06-30.
Every figure on this page comes from SIGA Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.