SIGA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SIGA has $219,387,858 in assets. $67,766,256 in debts. $145,562,142 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
324.63%
Quick Ratio
237.93%
Cash Ratio
223.40%
Debt to Asset Ratio
30.89%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation a...
Deferred tax asset, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Dividend payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	145,562,142	154,966,414	171,955,584	182,463,084
Accounts receivable	4,501,682	3,263,736	2,490,234	6,486,378
Inventory	56,494,950	49,054,873	48,006,005	35,617,037
Prepaid expenses and other current assets	4,966,957	5,571,841	5,293,648	4,636,464
Total current assets	211,525,731	212,856,864	227,745,471	229,202,963
Property, plant and equipment, gross	8,272,773	7,636,668	7,611,012	-
Less accumulated depreciation and amortization	6,598,800	6,545,844	6,414,209	-
Property, plant and equipment, net	1,673,973	1,090,824	1,196,803	1,049,022
Deferred tax asset, net	5,086,458	4,428,519	1,560,453	3,967,201
Goodwill	898,334	898,334	898,334	898,334
Other assets	203,362	192,893	202,015	212,696
Total assets	219,387,858	219,467,434	231,603,076	235,330,216

Accounts payable	6,306,482	824,522	5,032,898	1,192,161
Accrued expenses and other current liabilities	6,529,847	6,520,057	9,472,862	7,107,421
Dividend payable	43,034,458	-	-	-
Deferred revenue	8,884,121	10,240,000	10,240,000	10,240,000
Income tax payable	403,517	408,000	96,561	4,178,260
Total current liabilities	65,158,425	17,992,579	24,842,321	22,717,842
Other liabilities	2,607,831	2,653,283	3,281,879	3,300,326
Total liabilities	67,766,256	20,645,862	28,124,200	26,018,168
Common stock (.0001 par value, 600,000,000 shares authorized, 71,724,097 and 71,611,302, issued and outstanding at march 31, 2026 and december 31, 2025, respectively)	7,172	7,161	7,161	7,154
Additional paid-in capital	242,057,171	241,885,214	241,112,674	240,580,034
Accumulated deficit	-90,442,741	-43,070,803	-37,640,959	-31,275,140
Total stockholders equity	151,621,602	198,821,572	203,478,876	209,312,048
Total liabilities and stockholders equity	219,387,858	219,467,434	231,603,076	235,330,216

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio324.63%Quick Ratio237.93%Cash Ratio223.40%Debt to Asset Ratio30.89%Unit: DollarAssets BreakdownCash and cash equivalentsLess accumulated depreciation a...Deferred tax asset, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDividend payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio324.63%Quick Ratio237.93%Cash Ratio223.40%Debt to Asset Ratio30.89%Unit: DollarAssets BreakdownCash and cash equivalentsLess accumulated depreciation a...Deferred tax asset, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDividend payableOthers

Time Plot

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

Balance Sheets