SIGA Technologies Inc. (SIGA) Financial Statements (2026 and earlier)

Company Profile

Business Address 31 EAST 62ND STREET
NEW YORK, NY 10065
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154,966155,400150,14698,791103,139117,890
Cash and cash equivalent154,966155,400150,14698,791103,139117,890
Receivables3,26421,16621,13145,40783,6503,340
Inventory, net of allowances, customer advances and progress billings49,05549,56464,21839,27319,51020,266
Inventory49,05549,56464,21839,27319,51020,266
Other undisclosed current assets5,5724,9153,4962,3162,4532,112
Total current assets:212,857231,045238,991185,786208,753143,608
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,0911,2981,3321,8482,3662,104
Intangible asset, including goodwill, after accumulated amortization898898898898898898
Goodwill898898898898898898
Restricted cash and investments      2,544
Deferred income tax assets4,42910,85511,0486,2502,423 
Other noncurrent assets1932412,084253287677
Total noncurrent assets:6,61113,29215,3629,2505,9736,223
TOTAL ASSETS:219,467244,337254,353195,036214,727149,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,3456,98011,63820,20830,48810,484
Taxes payable✕✕✕✕✕19,207 
Accounts payable8251,3401,4563,3552,0281,278
Accrued liabilities6,5205,64010,18216,8539,2539,205
Deferred revenue10,24010,33120,789   
Other undisclosed current liabilities4088,02021,6911,310  
Total current liabilities:17,99325,33254,11821,51830,48810,484
Noncurrent Liabilities
Liabilities, other than long-term debt2,653800    
Other liabilities2,653     
Operating lease, liability  800    
Other undisclosed noncurrent liabilities  2,4013,3763,3589,9249,555
Total noncurrent liabilities:2,6533,2013,3763,3589,9249,555
Total liabilities:20,64628,53257,49424,87640,41220,038
Equity
Equity, attributable to parent198,822215,805196,859170,160174,314129,793
Common stock777778
Additional paid in capital241,885238,636235,795233,958226,070224,978
Accumulated deficit(43,071)(22,838)(38,944)(63,805)(51,763)(95,193)
Total equity:198,822215,805196,859170,160174,314129,793
TOTAL LIABILITIES AND EQUITY:219,467244,337254,353195,036214,727149,831

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues94,575138,719139,917110,776133,670124,959
Cost of revenue(29,704)(31,289)(17,825)(10,433)(17,312)(15,517)
Cost of product and service sold(29,704)(31,289)(17,825)(10,433)(16,602)(14,797)
Gross profit:64,871107,430122,092100,343116,358109,443
Operating expenses(41,169)(37,447)(38,471)(57,643)(27,266)(24,942)
Operating income:23,70269,98383,62142,70089,09384,501
Nonoperating income6,6806,0874,1561,032101532
Interest and debt expense      (7,998)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3,526)
Income from continuing operations before equity method investments, income taxes:30,38276,07087,77743,73289,19473,509
Other undisclosed income from continuing operations before income taxes    401118 
Income from continuing operations before income taxes:30,38276,07087,77744,13389,31273,509
Income tax expense(7,103)(16,856)(19,708)(10,228)(19,861)(17,167)
Income from continuing operations:23,27959,21468,06933,90569,45156,342
Income before gain (loss) on sale of properties:✕✕✕✕✕69,45156,342
Net income available to common stockholders, diluted:23,27959,21468,06933,90569,45156,342

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:23,27959,21468,06933,90569,45156,342
Comprehensive income, net of tax, attributable to parent:23,27959,21468,06933,90569,45156,342

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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