SIGA TECHNOLOGIES INC Balance Sheet
SIGA|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
SIGA TECHNOLOGIES INC had $219M in total assets and $216M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 27.20 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155.0M | $155.4M | $150.1M | $98.8M | $65.2M | $100.7M | $19.9M | $28.7M |
| Accounts Receivable | $3.3M | $21.2M | $21.1M | $45.4M | $83.7M | $3.3M | $4.2M | $2.0M |
| Inventory | $49.1M | $49.6M | $64.2M | $39.3M | $19.5M | $20.3M | $9.7M | $2.9M |
| Current Assets | $212.9M | $231.0M | $239.0M | $185.8M | $208.8M | $143.6M | $180.0M | $121.3M |
| PP&E (Net) | $1.1M | $1.3M | $1.3M | $1.8M | $2.4M | $2.1M | $2.6M | $171.3K |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K |
| Total Assets | $219.5M | $244.3M | $254.4M | $195.0M | $214.7M | $149.8M | $198.6M | $203.4M |
| Current Liabilities | $18.0M | $25.3M | $54.1M | $21.5M | $30.5M | $10.5M | $91.7M | $11.3M |
| Shareholders' Equity | $215.8M | $170.2M | $174.3M | $129.8M | $97.8M | $102.9M | -$323.1M | -$287.4M |