SIGA Technologies, Inc. (SIGA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 211.53M | 212.86M | 227.75M | 229.2M | 233.62M | 231.04M | 180.69M | 176.48M | 227.89M | 238.99M | 145.97M | 134.3M | 172.53M | 185.79M | 196.9M | 153.64M | 177.11M | 208.75M | 128.94M | 127.07M |
| Cash & Short-Term Investments | 145.56M | 154.97M | 171.96M | 182.46M | 162.27M | 155.4M | 99.27M | 106.95M | 143.87M | 150.15M | 71.11M | 76.21M | 115.68M | 98.79M | 109.75M | 114.53M | 153.26M | 103.14M | 92.82M | 98.49M |
| Cash Only | 145.56M | 154.97M | 171.96M | 182.46M | 162.27M | 155.4M | 99.27M | 106.95M | 143.87M | 150.15M | 71.11M | 76.21M | 115.68M | 98.79M | 109.75M | 114.53M | 153.26M | 103.14M | 92.82M | 98.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.5M | 3.26M | 2.49M | 6.49M | 7.19M | 21.17M | 12.09M | 8.95M | 18.13M | 21.13M | 8.05M | 6.03M | 12.32M | 45.41M | 54.93M | 19.6M | 5.34M | 83.65M | 3.82M | 7.21M |
| Days Sales Outstanding | 55.98 | 69.65 | 157.6 | 7.67 | 181.2 | 18.78 | 96.71 | 56.5 | 70.24 | 11.52 | 70.12 | 141.99 | 312.09 | 406.34 | 47.47 | 68.08 | 379.96 | 34.88 | 104.69 | 58.93 |
| Inventory | 56.49M | 49.05M | 48.01M | 35.62M | 59.06M | 49.56M | 62.02M | 55.66M | 63.72M | 64.22M | 64.95M | 50.5M | 42.58M | 39.27M | 31.26M | 16.43M | 16.28M | 19.51M | 29.67M | 19.6M |
| Days Inventory Outstanding | 1.62K | 1.49K | 3.84K | 168.57 | 30.99K | 363.23 | 3.34K | 441.21 | 927.15 | 341.06 | 1.17K | 695.32 | 594.44 | 445.25 | 226.59 | 192.72 | 194.81 | 129.94 | 683.02 | 558.43 |
| Other Current Assets | 4.97M | 5.57M | 0 | 4.64M | 5.1M | 4.91M | 7.3M | 4.91M | 2.17M | 3.5M | 1.86M | 1.56M | 0 | 2.32M | 0 | 3.08M | 2.23M | 0 | 2.62M | 1.77M |
| Total Non-Current Assets | 7.86M | 6.61M | 3.86M | 6.13M | 13.45M | 13.29M | 14.67M | 16.18M | 15.25M | 15.36M | 12.41M | 12.21M | 11.39M | 9.25M | 7.32M | 6.3M | 7.44M | 5.97M | 6.63M | 6.62M |
| Property, Plant & Equipment | 1.67M | 1.09M | 1.2M | 1.05M | 1.19M | 1.3M | 1.41M | 1.52M | 1.19M | 1.33M | 1.47M | 1.61M | 1.72M | 1.85M | 1.98M | 2.11M | 2.24M | 2.37M | 2.47M | 2.6M |
| Fixed Asset Turnover | 4.52x | 3.32x | 2.33x | 72.52x | 5.66x | 60.13x | 6.84x | 16.09x | 20.14x | 83.17x | 6.01x | 3.54x | 4.67x | 5.93x | 35.32x | 7.67x | 4.58x | 47.72x | 1.91x | 3.78x |
| Goodwill | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 203.36K | 192.89K | 1.76M | 212.7K | 226.49K | 240.68K | 253.6K | 2.16M | 2.15M | 2.08M | 2.14M | 2.12M | 2.04M | 252.55K | 261.81K | 249.17K | 265.43K | 286.58K | 306.72K | 392.67K |
| Total Assets | 219.39M | 219.47M | 231.6M | 235.33M | 247.07M | 244.34M | 195.35M | 192.66M | 243.15M | 254.35M | 158.38M | 146.51M | 183.92M | 195.04M | 204.22M | 159.94M | 184.55M | 214.73M | 135.56M | 133.69M |
| Asset Turnover | 0.03x | 0.02x | 0.01x | 0.34x | 0.03x | 0.37x | 0.05x | 0.10x | 0.10x | 0.56x | 0.06x | 0.04x | 0.04x | 0.06x | 0.40x | 0.10x | 0.05x | 0.66x | 0.04x | 0.06x |
| Asset Growth % | -11.2% | -10.18% | 18.56% | 22.15% | 1.61% | -3.94% | 23.34% | 31.5% | 32.2% | 30.41% | -22.45% | -8.4% | -0.34% | -9.17% | 50.65% | 19.64% | 32.99% | 43.31% | -4.14% | 11.02% |
| Total Current Liabilities | 65.16M | 17.99M | 24.84M | 22.72M | 27.8M | 25.33M | 22.3M | 21.38M | 74.81M | 54.12M | 30.74M | 18.99M | 18.48M | 21.52M | 27.46M | 16.69M | 7.24M | 30.49M | 18.94M | 7.97M |
| Accounts Payable | 6.31M | 824.52K | 5.03M | 1.19M | 1.23M | 1.34M | 1.26M | 1.03M | 2.52M | 1.46M | 564.27K | 1.08M | 1.14M | 3.36M | 2.45M | 1.21M | 1.78M | 2.03M | 9.96M | 675.4K |
| Days Payables Outstanding | 109.12 | 90.13 | 285.76 | 4.31 | 733.29 | 8.47 | 65.11 | 13.14 | 28.84 | 5.34 | 16.66 | 16.59 | 32.65 | 36.62 | 17.39 | 17.63 | 20.72 | 31.68 | 147.47 | 15.66 |
| Short-Term Debt | 538.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.88M | 10.24M | 0 | 10.24M | 10.33M | 10.33M | 13.73M | 13.73M | 20.79M | 20.79M | 21.9M | 11.37M | 10.52M | 10.55M | 10.13M | 7.04M | 793.46K | 3.76M | 3.59M | 3.65M |
| Other Current Liabilities | 47.76M | 4M | 12.04M | 3.16M | 1.47M | 3.07M | 6.65M | 3.97M | 1.37M | 5.45M | 5.45M | 4.49M | 2.15M | 3.66M | 2.85M | 5.88M | 2.21M | 4.24M | 2.05M | 1.07M |
| Current Ratio | 3.25x | 11.83x | 9.17x | 10.09x | 8.40x | 9.12x | 8.10x | 8.25x | 3.05x | 4.42x | 4.75x | 7.07x | 9.34x | 8.63x | 7.17x | 9.20x | 24.46x | 6.85x | 6.81x | 15.94x |
| Quick Ratio | 2.38x | 9.10x | 7.24x | 8.52x | 6.28x | 7.16x | 5.32x | 5.65x | 2.19x | 3.23x | 2.64x | 4.41x | 7.03x | 6.81x | 6.03x | 8.22x | 22.21x | 6.21x | 5.24x | 13.48x |
| Cash Conversion Cycle | 1.56K | 1.47K | 3.71K | 171.93 | 30.44K | 373.54 | 3.37K | 484.56 | 968.55 | 347.25 | 1.22K | 820.72 | 873.89 | 814.97 | 256.68 | 243.17 | 554.05 | 133.14 | 640.24 | 601.7 |
| Total Non-Current Liabilities | 2.61M | 2.65M | 3.28M | 3.3M | 3.13M | 3.2M | 3.61M | 3.72M | 3.34M | 3.38M | 3.5M | 3.45M | 3.35M | 3.36M | 3.63M | 3.48M | 9.57M | 9.92M | 10.07M | 8.99M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 100K | 0 | 331.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.51M | 2.65M | 2.95M | 3.3M | 3.13M | 3.2M | 3.61M | 3.72M | 3.34M | 3.38M | 3.5M | 3.45M | 3.35M | 3.36M | 3.63M | 3.48M | 9.57M | 9.92M | 10.07M | 8.99M |
| Total Liabilities | 67.77M | 20.65M | 28.12M | 26.02M | 30.93M | 28.53M | 25.91M | 25.1M | 78.16M | 57.49M | 34.24M | 22.44M | 21.83M | 24.88M | 31.09M | 20.17M | 16.81M | 40.41M | 29.01M | 16.97M |
| Total Debt | 638.23K | 595.17K | 914.55K | 570.43K | 558.65K | 546.82K | 535.23K | 523.89K | 503.47K | 564.01K | 554.73K | 545.56K | 536.63K | 528.17K | 519.2K | 507.14K | 486.75K | 466.83K | 496.68K | 433.44K |
| Net Debt | -144.92M | -154.37M | -171.04M | -181.89M | -161.71M | -154.85M | -98.73M | -106.43M | -143.37M | -149.58M | -70.56M | -75.67M | -115.14M | -98.26M | -109.23M | -114.02M | -152.77M | -102.67M | -92.32M | -98.05M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | 0.01x | - | 0.01x | 0.99x | 0.43x | 0.04x | 0.01x | - | - | - | - | 0.01x | 0.16x | - | 0.00x | - | 3.21x |
| Net Debt / EBITDA | - | - | - | -3.97x | - | -2.71x | -182.14x | -87.19x | -12.56x | -1.63x | - | - | - | - | -2.54x | -35.64x | - | -1.09x | - | -725.72x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 102.94x | - | - | - | -0.49x | - | - | - | - | - | - |
| Total Equity | 151.62M | 198.82M | 203.48M | 209.31M | 216.13M | 215.8M | 169.44M | 167.56M | 164.99M | 196.86M | 124.14M | 124.07M | 162.09M | 170.16M | 173.14M | 139.77M | 167.74M | 174.31M | 106.56M | 116.72M |
| Equity Growth % | -29.85% | -7.87% | 20.09% | 24.92% | 31% | 9.62% | 36.49% | 35.05% | 1.79% | 15.69% | -28.3% | -11.23% | -3.36% | -2.38% | 62.49% | 19.75% | 36.72% | 34.3% | -5.67% | 24% |
| Book Value per Share | 2.12 | 2.78 | 2.84 | 2.92 | 3.03 | 3.01 | 2.36 | 2.34 | 2.31 | 2.77 | 1.75 | 1.75 | 2.25 | 2.34 | 2.36 | 1.91 | 2.27 | 2.33 | 1.42 | 1.52 |
| Total Shareholders' Equity | 151.62M | 198.82M | 203.48M | 209.31M | 216.13M | 215.8M | 169.44M | 167.56M | 164.99M | 196.86M | 124.14M | 124.07M | 162.09M | 170.16M | 173.14M | 139.77M | 167.74M | 174.31M | 106.56M | 116.72M |
| Common Stock | 7.17K | 7.16K | 7.16K | 7.15K | 7.14K | 7.14K | 7.14K | 7.13K | 7.11K | 7.11K | 7.11K | 7.11K | 7.15K | 7.27K | 7.3K | 7.3K | 7.26K | 7.35K | 7.43K | 7.54K |
| Retained Earnings | -90.44M | -43.07M | -37.64M | -31.28M | -23.25M | -22.84M | -68.6M | -69.95M | -71.78M | -38.94M | -111.2M | -110.81M | -72.28M | -63.8M | -60.14M | -93.18M | -58.7M | -51.76M | -119.21M | -108.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |