SIGA TECHNOLOGIES INC
For the period ended Dec 31, 2024. Filed Mar 11, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 11, 2025
SIGA$3.26+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
As of
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $155,400,262 | $150,145,844 |
| Accounts receivable | 21,166,129 | 21,130,951 |
| Inventory | 49,563,880 | 64,218,337 |
| Prepaid expenses and other current assets | 4,914,613 | 3,496,028 |
| Total current assets | 231,044,884 | 238,991,160 |
| Property, plant and equipment, net | 1,298,423 | 1,331,708 |
| Deferred tax asset, net | 10,854,702 | 11,048,118 |
| Goodwill | 898,334 | 898,334 |
| Other assets | 240,683 | 2,083,535 |
| Total assets | $244,337,026 | $254,352,855 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,340,337 | $1,456,316 |
| Accrued expenses and other current liabilities | 5,640,110 | 10,181,810 |
| Deferred IV TPOXX® revenue | 10,330,800 | 20,788,720 |
| Income tax payable | 8,020,366 | 21,690,899 |
| Total current liabilities | 25,331,613 | 54,117,745 |
| Other liabilities | 3,200,650 | 3,376,203 |
| Total liabilities | 28,532,263 | 57,493,948 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity | ||
| Common stock ($.0001 par value, 600,000,000 shares authorized, 71,404,669 and 71,091,616 issued and outstanding at December 31, 2024 and December 31, 2023, respectively) | 7,140 | 7,109 |
| Additional paid-in capital | 238,635,635 | 235,795,420 |
| Accumulated deficit | (22,838,012) | (38,943,622) |
| Total stockholders' equity | 215,804,763 | 196,858,907 |
| Total liabilities and stockholders' equity | $244,337,026 | $254,352,855 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.