SIGA Technologies (SIGA) Balance Sheet: Assets & Liabilities

SIGA Technologies (SIGA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SIGA Technologies reported total assets of $219.47M and total liabilities of $20.65M. Shareholders' equity was $198.82M, down 7.9% from $215.80M a year earlier. Total debt stood at $595.17K against $154.97M in cash and short-term investments, a net cash position of $154.37M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

SIGA Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SIGA Technologies, Inc. (SIGA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	154.97	155.40	150.15	98.79	103.14	117.89	65.25	100.65	19.86
Cash & Short-Term Investments	154.97	155.40	150.15	98.79	103.14	117.89	65.25	100.65	19.86
Accounts Receivable	3.26	21.17	21.13	45.41	83.65	3.34	4.17	1.96	1.80
Inventory	49.05	49.56	64.22	39.27	19.51	20.27	9.65	2.91	2.98
Other Current Assets	5.57	4.91	3.50	2.32	2.45	2.11	100.97	15.77	12.72
Total Current Assets	212.86	231.04	238.99	185.79	208.75	143.61	180.04	121.29	37.36
Non-Current Assets
Property, Plant & Equipment (Net)	1.09	1.30	1.33	1.85	2.37	2.10	2.62	0.17	0.14
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	68.29	96.59
Goodwill	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Other Non-Current Assets	4.62	11.10	2.08	6.50	0.29	0.68	0.86	1.06	7.24
Total Non-Current Assets	6.61	13.29	15.36	9.25	5.97	6.22	18.52	82.15	107.31
Total Assets	219.47	244.34	254.35	195.04	214.73	149.83	198.57	203.44	144.67
Current Liabilities
Accounts Payable	0.82	1.34	1.46	3.36	2.03	1.28	3.05	1.69	1.33
Short-Term Debt	0.60	0.55	0.56	0.53	0.47	0.45	80.46	0.00	0.00
Accrued Liabilities	1.25	2.66	4.17	4.50	0.78	3.92	-	-	-
Deferred Revenue	10.24	10.33	20.79	10.55	3.76	3.28	2.30	4.16	1.26
Other Current Liabilities	6.93	13.66	2.09	7.61	1.43	4.55	5.91	9.65	4.23
Total Current Liabilities	17.99	25.33	54.12	21.52	30.49	10.48	91.74	11.34	6.81
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	75.55	71.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48	11.47
Other Non-Current Liabilities	2.65	3.20	3.38	3.36	3.40	9.55	9.05	13.64	12.31
Total Non-Current Liabilities	2.65	3.20	3.38	3.36	9.92	9.55	9.05	89.19	461.00
Total Liabilities	20.65	28.53	57.49	24.88	40.41	20.04	100.78	100.53	467.81
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-43.07	-22.84	-38.94	-63.80	-51.76	-95.19	-123.03	-115.79	-537.38
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.24	-3.35
Additional Paid-in Capital	241.89	238.64	235.80	233.96	226.07	224.98	220.81	218.70	214.23
Shares Outstanding	71.61	71.40	71.09	72.68	73.54	-	-	-	-
Total Stockholders' Equity	198.82	215.80	196.86	170.16	174.31	129.79	97.78	102.91	-323.14
Total Liabilities & Equity	219.47	244.34	254.35	195.04	214.73	149.83	198.57	203.44	144.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SIGA Technologies Balance Sheet

How much debt does SIGA Technologies have?

SIGA Technologies had total debt of $595.17K as of Dec 31, 2025, against $154.97M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $546.82K a year earlier.

What are SIGA Technologies's total assets?

SIGA Technologies reported total assets of $219.47M as of Dec 31, 2025, down 10.2% from $244.34M a year earlier. Total liabilities were $20.65M.

What is SIGA Technologies's shareholders' equity?

SIGA Technologies's shareholders' equity was $198.82M as of Dec 31, 2025, or about $2.78 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition