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Balance Sheets Overview

Current Ratio
2171.72%
Quick Ratio
1647.70%
Cash Ratio
1498.79%
Debt to Asset Ratio
5.94%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Less accumulated depreciation a...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Other liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
117,584,444
145,562,142
154,966,414
171,955,584
Accounts receivable
7,170,229
4,501,682
3,263,736
2,490,234
Inventory
41,110,808
56,494,950
49,054,873
48,006,005
Prepaid expenses and other current assets
4,512,301
4,966,957
5,571,841
5,293,648
Total current assets
170,377,782
211,525,731
212,856,864
227,745,471
Property, plant and equipment, gross
8,281,974
8,272,773
7,636,668
7,611,012
Less accumulated depreciation and amortization
6,751,020
6,598,800
6,545,844
6,414,209
Property, plant and equipment, net
1,530,954
1,673,973
1,090,824
1,196,803
Deferred tax asset, net
2,789,666
5,086,458
4,428,519
1,560,453
Goodwill
898,334
898,334
898,334
898,334
Other assets
140,050
203,362
192,893
202,015
Total assets
175,736,786
219,387,858
219,467,434
231,603,076
Accounts payable
909,834
6,306,482
824,522
5,032,898
Accrued expenses and other current liabilities
6,907,137
6,529,847
6,520,057
9,472,862
Dividend payable
-
43,034,458
-
-
Deferred iv tpoxx revenue
0
8,884,121
10,240,000
10,240,000
Income tax payable
28,335
403,517
408,000
96,561
Total current liabilities
7,845,306
65,158,425
17,992,579
24,842,321
Other liabilities
2,600,845
2,607,831
2,653,283
3,281,879
Total liabilities
10,446,151
67,766,256
20,645,862
28,124,200
Common stock (.0001 par value, 600,000,000 shares authorized, 71,844,042 and 71,611,302, issued and outstanding at june 30, 2026 and december 31, 2025, respectively)
7,184
7,172
7,161
7,161
Additional paid-in capital
243,262,409
242,057,171
241,885,214
241,112,674
Accumulated deficit
-77,978,958
-90,442,741
-43,070,803
-37,640,959
Total stockholders equity
165,290,635
151,621,602
198,821,572
203,478,876
Total liabilities and stockholders equity
175,736,786
219,387,858
219,467,434
231,603,076
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$117,584,444 (-35.56%↓ Y/Y)Inventory$41,110,808 (15.42%↑ Y/Y)Accounts receivable$7,170,229 (10.54%↑ Y/Y)Prepaid expenses andother current assets$4,512,301 (-2.68%↓ Y/Y)Property, plant andequipment, gross$8,281,974 (12.54%↑ Y/Y)Total current assets$170,377,782 (-25.67%↓ Y/Y)Deferred tax asset, net$2,789,666 (-29.68%↓ Y/Y)Property, plant andequipment, net$1,530,954 (45.94%↑ Y/Y)Goodwill$898,334 (0.00%↑ Y/Y)Other assets$140,050 (-34.15%↓ Y/Y)Less accumulateddepreciation and...$6,751,020 (6.99%↑ Y/Y)Total assets$175,736,786 (-25.32%↓ Y/Y)Total liabilities andstockholders equity$175,736,786 (-25.32%↓ Y/Y)Total stockholdersequity$165,290,635 (-21.03%↓ Y/Y)Total liabilities$10,446,151 (-59.85%↓ Y/Y)Accumulated deficit-$77,978,958 (-149.33%↓ Y/Y)Additional paid-in capital$243,262,409 (1.11%↑ Y/Y)Total currentliabilities$7,845,306 (-65.47%↓ Y/Y)Other liabilities$2,600,845 (-21.19%↓ Y/Y)Common stock (.0001 parvalue, 600,000,000...$7,184 (0.42%↑ Y/Y)Accrued expenses andother current...$6,907,137 (-2.82%↓ Y/Y)Accounts payable$909,834 (-23.68%↓ Y/Y)Income tax payable$28,335 (-99.32%↓ Y/Y)

SIGA TECHNOLOGIES INC (SIGA)

SIGA TECHNOLOGIES INC (SIGA)