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Siga Technologies Inc balance sheet

At the end of fiscal 2025, Siga Technologies Inc had total assets of $219m, total liabilities of $20.6m and shareholders' equity of $199m. It held $155m in cash against $0 of debt: net cash of $155m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents29201016511810399150155155118
Receivables322438445212137
Inventory26331020203964504941
Total current assets6937121180144209186239231213170
Goodwill11111111111
Total assets161145203199150215195254244219176
Accounts payable31231231111
Deferred revenue (current)—14234112110100
Total current liabilities7711921030225425188
Short-term debt——0800——————
Long-term debt677176————————
Total debt677176800000000
Total liabilities44846810110120402557292110
Shareholders' equity−287−32310398130174170197216199165
Net debt (negative = net cash)3851−2515−118−103−99−150−155−155−118
Shares outstanding—81m81m81m77m74m73m71m71m72m72m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Siga Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Siga Technologies Inc.