SIGA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SIGA has $219,467,434 in assets. $20,645,862 in debts. $154,966,414 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	154,966,414
Accounts receivable	3,263,736
Inventory	49,054,873
Prepaid expenses and other current assets	5,571,841
Total current assets	212,856,864
Property, plant and equipment, gross	7,636,668
Less-accumulated depreciation	6,545,844
Property, plant and equipment, net	1,090,824
Deferred tax asset, net	4,428,519
Goodwill	898,334
Other assets	192,893
Total assets	219,467,434

Accounts payable	824,522
Accrued liabilities, current	6,520,057
Deferred iv tpoxx revenue	10,240,000
Income tax payable	408,000
Total current liabilities	17,992,579
Other liabilities, noncurrent	2,653,283
Total liabilities	20,645,862
Common stock (.0001 par value, 600,000,000 shares authorized, 71,611,302 and 71,404,669 issued and outstanding at december 31, 2025 and december 31, 2024, respectively)	7,161
Additional paid-in capital	241,885,214
Accumulated deficit	-43,070,803
Total stockholders' equity	198,821,572
Total liabilities and stockholders' equity	219,467,434

Unit: Dollar.