SIGA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SIGA has $231,603,076 in assets. $28,124,200 in debts. $171,955,584 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	171,955,584	182,463,084
Accounts receivable	2,490,234	6,486,378
Inventory	48,006,005	35,617,037
Prepaid expenses and other current assets	5,293,648	4,636,464
Total current assets	227,745,471	229,202,963
Property, plant and equipment, gross	7,611,012	-
Less accumulated depreciation and amortization	6,414,209	-
Property, plant and equipment, net	1,196,803	1,049,022
Deferred tax asset, net	1,560,453	3,967,201
Goodwill	898,334	898,334
Other assets	202,015	212,696
Total assets	231,603,076	235,330,216

Accounts payable	5,032,898	1,192,161
Accrued expenses and other current liabilities	9,472,862	7,107,421
Deferred iv tpoxx revenue	10,240,000	10,240,000
Income tax payable	96,561	4,178,260
Total current liabilities	24,842,321	22,717,842
Other liabilities, noncurrent	3,281,879	3,300,326
Total liabilities	28,124,200	26,018,168
Common stock (.0001 par value, 600,000,000 shares authorized, 71,611,302 and 71,404,669, issued and outstanding at september 30, 2025 and december 31, 2024, respectively)	7,161	7,154
Additional paid-in capital	241,112,674	240,580,034
Accumulated deficit	-37,640,959	-31,275,140
Total stockholders equity	203,478,876	209,312,048
Total liabilities and stockholders equity	231,603,076	235,330,216