SIGA Technologies Inc

Healthcare · Drug Manufacturers - Specialty & Generic

3.50$ +6.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

SIGA Technologies Inc (SIGA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 176 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SIGA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	163	161	161	156	149	145	133	128	144	203	206	203	203	199	119	120	141	150	139	134	136	215	185	160	204	195	184	147	158	254	243	193	195	244	247	235	232	219	219	176
Current Assets	87	69	65	59	41	37	31	122	114	121	124	122	99	180	98	105	131	144	133	127	129	209	177	154	197	186	173	134	146	239	228	176	181	231	234	229	228	213	212	170
Cash	20	29	30	31	26	20	14	11	104	101	102	100	78	65	77	53	79	118	107	98	93	103	153	115	110	99	116	76	71	150	144	107	99	155	162	182	172	155	146	118
Cash & Short-Term Investments	20	29	30	31	26	20	14	11	104	101	102	100	78	65	77	53	79	118	107	98	93	103	153	115	110	99	116	76	71	150	144	107	99	155	162	182	172	155	146	118
Receivables	39	3.2	4.9	1.8	0.6	1.8	1.3	2.1	1.5	2.0	4.1	4.1	3.2	4.2	1.7	37	40	3.3	4.0	7.2	3.8	84	5.3	20	55	45	12	6.0	8.1	21	18	9.0	12	21	7.2	6.5	2.5	3.3	4.5	7.2
Inventory	18	26	19	15	3.0	3.0	3.0	2.9	2.9	2.9	2.0	2.4	3.9	9.7	16	14	11	20	20	20	30	20	16	16	31	39	43	50	65	64	64	56	62	50	59	36	48	49	56	41
Property, Plant & Equipment	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.2	3.0	2.9	2.7	2.6	2.5	2.4	2.2	2.1	2.0	2.6	2.5	2.4	2.2	2.1	2.0	1.8	1.7	1.6	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Intangible Assets	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	476	448	457	459	462	468	468	470	91	101	100	100	100	101	30	26	28	20	16	17	29	40	17	20	31	25	22	22	34	57	78	25	26	29	31	26	28	21	68	10
Current Liabilities	108	14	13	14	13	6.8	4.0	381	5.2	11	12	11	12	92	21	16	16	10	7.5	8.0	19	30	7.2	17	27	22	18	19	31	54	75	21	22	25	28	23	25	18	65	7.8
Short-Term Debt	363	367,481	375	374	375	3.2	1.2	2.6	2.0	4.6	3.2	0.4	0.4	80	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.5	0.4
Accounts Payable	2.9	2.5	2.3	3.5	1.4	1.3	0.4	1.4	0.9	1.7	2.1	1.1	2.3	3.1	4.8	0.6	1.1	1.3	0.4	0.7	10.0	2.0	1.8	1.2	2.4	3.4	1.1	1.1	0.6	1.5	2.5	1.0	1.3	1.3	1.2	1.2	5.0	0.8	6.3	0.9
Long-Term Debt	0.0	67	68	69	70	71	72	73	74	76	77	78	79	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	-313	-287	-296	-303	-313	-323	-335	-341	52	103	106	103	103	98	88	94	113	130	123	117	107	174	168	140	173	170	162	124	124	197	165	168	169	216	216	209	203	199	152	165
Retained Earnings	-491	-501	-510	-517	-527	-537	-549	-556	-168	-116	-114	-117	-119	-123	-133	-127	-109	-95	-103	-109	-119	-52	-59	-93	-60	-64	-72	-111	-111	-39	-72	-70	-69	-23	-23	-31	-38	-43	-90	-78
Shares Outstanding	54	79	79	79	79	79	79	81	83	81	82	82	82	81	81	81	78	78	78	77	75	75	74	73	73	73	72	71	71	71	72	72	72	72	71	72	72	72	72	72

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings