SIGA TECHNOLOGIES INC
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
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FY2025 · Filed Mar 10, 2026
SIGA$3.26+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
As of
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $154,966,414 | $155,400,262 |
| Accounts receivable | 3,263,736 | 21,166,129 |
| Inventory | 49,054,873 | 49,563,880 |
| Prepaid expenses and other current assets | 5,571,841 | 4,914,613 |
| Total current assets | 212,856,864 | 231,044,884 |
| Property, plant and equipment, net | 1,090,824 | 1,298,423 |
| Deferred tax asset, net | 4,428,519 | 10,854,702 |
| Goodwill | 898,334 | 898,334 |
| Other assets | 192,893 | 240,683 |
| Total assets | $219,467,434 | $244,337,026 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $824,522 | $1,340,337 |
| Accrued expenses and other current liabilities | 6,520,057 | 5,640,110 |
| Deferred IV TPOXX® revenue | 10,240,000 | 10,330,800 |
| Income tax payable | 408,000 | 8,020,366 |
| Total current liabilities | 17,992,579 | 25,331,613 |
| Other liabilities | 2,653,283 | 3,200,650 |
| Total liabilities | 20,645,862 | 28,532,263 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity | ||
| Common stock ($.0001 par value, 600,000,000 shares authorized, 71,611,302 and 71,404,669 issued and outstanding at December 31, 2025 and December 31, 2024, respectively) | 7,161 | 7,140 |
| Additional paid-in capital | 241,885,214 | 238,635,635 |
| Accumulated deficit | (43,070,803) | (22,838,012) |
| Total stockholders' equity | 198,821,572 | 215,804,763 |
| Total liabilities and stockholders' equity | $219,467,434 | $244,337,026 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.