v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 162,271,052	$ 155,400,262
Accounts receivable	7,185,485	21,166,129
Inventory	59,060,679	49,563,880
Prepaid expenses and other current assets	5,104,614	4,914,613
Total current assets	233,621,830	231,044,884
Property, plant and equipment, net	1,188,008	1,298,423
Deferred tax asset, net	11,132,552	10,854,702
Goodwill	898,334	898,334
Other assets	226,485	240,683
Total assets	247,067,209	244,337,026
Liabilities, Current [Abstract]
Accounts payable	1,230,039	1,340,337
Accrued Liabilities, Current	16,226,824	5,640,110
Deferred IV TPOXX® revenue	10,330,800	10,330,800
Income tax payable	12,687	8,020,366
Total current liabilities	27,800,350	25,331,613
Other Liabilities, Noncurrent	3,134,232	3,200,650
Total liabilities	30,934,582	28,532,263
Commitments and contingencies
Stockholders’ equity
Common stock ($.0001 par value, 600,000,000 shares authorized, 71,441,083 and 71,404,669, issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	7,144	7,140
Additional paid-in capital	239,371,718	238,635,635
Accumulated deficit	(23,246,235)	(22,838,012)
Total stockholders’ equity	216,132,627	215,804,763
Total liabilities and stockholders’ equity	$ 247,067,209	$ 244,337,026

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

SIGA TECHNOLOGIES INC 10-Q