SIGA Technologies Inc.
SIGA | NASDAQ
$3.16
+$0.02 (+0.64%)
At close: Sep 21, 2026, 4:00 PM ET
$3.25
+$0.09 (+2.85%)
Pre-market:
Sep 22, 2026, 4:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 154.97M | 155.4M | 150.15M | 98.79M | 103.14M | 117.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 192.89K | 240.68K | 2.08M | 252.55K | 286.59K | 676.92K |
Receivables | 3.26M | 21.17M | 21.13M | 45.41M | 83.65M | 3.34M |
Inventory | 49.05M | 49.56M | 64.22M | 39.27M | 19.51M | 20.27M |
Other Current Assets | 5.57M | 4.91M | 3.5M | 2.32M | n/a | n/a |
Total Current Assets | 212.86M | 231.04M | 238.99M | 185.79M | 208.75M | 143.61M |
Property-Plant & Equipment | 1.09M | 1.3M | 1.33M | 1.85M | 2.37M | 2.1M |
Goodwill & Intangibles | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
Total Long-Term Assets | 6.61M | 13.29M | 15.36M | 9.25M | 5.97M | 6.22M |
Total Assets | 219.47M | 244.34M | 254.35M | 195.04M | 214.73M | 149.83M |
Account Payables | 824.52K | 1.34M | 1.46M | 3.36M | 2.03M | 1.28M |
Deferred Revenue | 10.24M | 10.33M | 20.79M | 10.55M | 3.76M | 3.28M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4M | 3.07M | 6.82M | 3.66M | 4.24M | 3.42M |
Total Current Liabilities | 17.99M | 25.33M | 54.12M | 21.52M | 30.49M | 10.48M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.65M | 3.2M | 3.38M | 3.36M | 9.92M | 9.55M |
Total Long-Term Liabilities | 2.65M | 3.2M | 3.38M | 3.36M | 9.92M | 9.55M |
Total Liabilities | 20.65M | 28.53M | 57.49M | 24.88M | 40.41M | 20.04M |
Total Debt | 595.17K | 546.82K | 564.01K | 528.17K | 466.83K | 449.94K |
Book Value | 198.82M | 215.8M | 196.86M | 170.16M | 174.31M | 129.79M |
Book Value Per Share | 2.78 | 3.01 | 2.75 | 2.31 | 2.28 | 1.63 |
Common Stock | 7.16K | 7.14K | 7.11K | 7.27K | 7.35K | 7.72K |
Retained Earnings | -43.07M | -22.84M | -38.94M | -63.8M | -51.76M | -95.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 198.82M | 215.8M | 196.86M | 170.16M | 174.31M | 129.79M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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