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siga: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SIGA has $231,603,076 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
231,603,076
235,330,216
Total stockholders equity
203,478,876
209,312,048
Total liabilities and stockholders equity
231,603,076
235,330,216
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$7,611,012
Prepaid expenses and
other current assets
$5,293,648
Inventory
$48,006,005
Accounts receivable
$2,490,234
Cash and cash
equivalents
$171,955,584
Other assets
$202,015
Goodwill
$898,334
Deferred tax asset, net
$1,560,453
Property, plant and
equipment, net
$1,196,803
Total current assets
$227,745,471
Less accumulated
depreciation and...
$6,414,209
Total assets
$231,603,076
Total liabilities and
stockholders equity
$231,603,076
Total stockholders
equity
$203,478,876
Total liabilities
$28,124,200
Accumulated deficit
-$37,640,959
Additional paid-in capital
$241,112,674
Other liabilities,
noncurrent
$3,281,879
Total current
liabilities
$24,842,321
Common stock (.0001 par
value, 600,000,000...
$7,161
Income tax payable
$96,561
Deferred iv tpoxx revenue
$10,240,000
Accrued expenses and
other current...
$9,472,862
Accounts payable
$5,032,898
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SIGA TECHNOLOGIES INC (SIGA)
SIGA TECHNOLOGIES INC (SIGA)