SIGA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SIGA Technologies
SIGA Stock  USD 5.76  0.13  2.31%   
SIGA Technologies financial statements provide useful quarterly and yearly information to potential SIGA Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SIGA Technologies financial statements helps investors assess SIGA Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIGA Technologies' valuation are summarized below:
Gross Profit
95.1 M
Profit Margin
0.4269
Market Capitalization
402.2 M
Enterprise Value Revenue
1.783
Revenue
138.7 M
We have found one hundred twenty available fundamental trend indicators for SIGA Technologies, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SIGA Technologies current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 449.6 M. The current year's Enterprise Value is expected to grow to about 287 M

SIGA Technologies Total Revenue

145.66 Million

Check SIGA Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIGA Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1 M, Total Revenue of 145.7 M or Gross Profit of 145.7 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0644 or PTB Ratio of 1.89. SIGA financial statements analysis is a perfect complement when working with SIGA Technologies Valuation or Volatility modules.
  
Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.

SIGA Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.6 M244.3 M172.8 M
Slightly volatile
Total Current Liabilities13.1 M25.3 M20.5 M
Slightly volatile
Accounts Payable2.2 M1.3 M2.8 M
Slightly volatile
Non Current Assets Total22.8 M13.3 M37.1 M
Pretty Stable
Non Currrent Assets Other228.6 K240.7 K6.8 M
Very volatile
Common Stock Shares Outstanding46.6 M71.8 M61.8 M
Slightly volatile
Liabilities And Stockholders Equity256.6 M244.3 M172.8 M
Slightly volatile
Other Current Assets5.4 M4.9 M8.3 M
Pretty Stable
Other Stockholder Equity137.7 M238.6 M189.3 M
Slightly volatile
Total Liabilities27.1 M28.5 M156.4 M
Slightly volatile
Total Current Assets242.6 M231 M136.3 M
Slightly volatile
Cash163.2 M155.4 M87.4 M
Slightly volatile
Cash And Short Term Investments163.2 M155.4 M87.4 M
Slightly volatile
Net Receivables22.2 M21.2 M13.6 M
Slightly volatile
Short and Long Term Debt Total519.5 K546.8 K46 B
Pretty Stable
Property Plant And Equipment Net1.2 M1.3 M1.2 M
Slightly volatile
Non Current Liabilities Total3 M3.2 M135.2 M
Slightly volatile
Property Plant And Equipment Gross7.7 M7.4 M2.6 M
Slightly volatile
Short Term Debt616.2 K648.6 K41.5 B
Pretty Stable
Other Liabilities2.6 M2.7 M121.1 M
Slightly volatile
Other Assets7.1 M7.5 M46.7 M
Very volatile
Common Stock Total Equity5.3 K8.4 K6.4 K
Slightly volatile
Common Stock5.5 K7.1 K6.3 K
Slightly volatile
Property Plant Equipment1.2 M2.1 M1.3 M
Slightly volatile
Good Will988.1 K1 M912.3 K
Slightly volatile
Intangible Assets1 M808.2 K1.1 M
Slightly volatile
Current Deferred Revenue9.8 M10.3 M55.2 B
Slightly volatile
Short and Long Term Debt60.4 M92.1 M52.9 M
Slightly volatile
Capital Surpluse237.8 M269.1 M209.7 M
Slightly volatile
Non Current Liabilities Other3 M3.2 M79.3 M
Slightly volatile
Deferred Long Term Asset Charges12.1 M12.7 M37.3 M
Slightly volatile
Long Term Debt Total78.2 M86.9 M72.2 M
Slightly volatile
Net Working Capital150.6 M205.7 M91.2 M
Slightly volatile
Capital Stock6 K7.1 K7.7 K
Slightly volatile
Capital Lease Obligations545.5 K546.8 K456.1 K
Slightly volatile

SIGA Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue145.7 M138.7 M85.2 M
Slightly volatile
Other Operating Expenses8.8 M9.2 M37.3 M
Pretty Stable
Research Development5.1 M5.4 M13.1 M
Very volatile
Total Operating Expenses15.7 M9.2 M16.8 M
Very volatile
Selling General Administrative3.6 M3.8 M25.3 M
Pretty Stable
Selling And Marketing Expenses15.7 M16.6 M24.3 M
Pretty Stable
Non Recurring12.3 M13 M68.6 M
Slightly volatile
Interest Income12.3 M12.3 M7.8 M
Slightly volatile
Reconciled Depreciation464.1 K538.4 K297.8 K
Slightly volatile
Extraordinary Items2.2 M2.4 M2.6 M
Slightly volatile

SIGA Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow163.2 M155.4 M97.7 M
Slightly volatile
Begin Period Cash Flow157.7 M150.1 M89.1 M
Slightly volatile
Depreciation445.8 K538.4 K384.1 K
Slightly volatile
Stock Based Compensation2 M3.6 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.08720.2962
Slightly volatile
Dividend Yield0.06440.09960.0651
Slightly volatile
Days Sales Outstanding51.5655.692677.7887
Very volatile
Average Payables1.8 M1.3 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.02490.02620.1899
Slightly volatile
Capex To Depreciation0.07490.07881.0294
Slightly volatile
Inventory Turnover0.240.253.4234
Very volatile
Days Of Inventory On Hand1.2 K1.2 K507
Slightly volatile
Sales General And Administrative To Revenue0.02370.02494.6592
Pretty Stable
Average Inventory59.7 M56.9 M24 M
Slightly volatile
Research And Ddevelopement To Revenue0.03690.03881.0061
Slightly volatile
Capex To Revenue3.0E-43.0E-40.2546
Slightly volatile
Cash Per Share2.292.1811.4788
Pretty Stable
Payout Ratio0.790.72050.9133
Slightly volatile
Intangibles To Total Assets0.00350.00370.0461
Slightly volatile
Current Ratio5.419.12088.2534
Very volatile
Receivables Turnover6.236.553822.1333
Very volatile
Graham Number5.347.52548.3536
Pretty Stable
Capex Per Share6.0E-46.0E-40.0207
Slightly volatile
Average Receivables31.4 M29.9 M19.7 M
Slightly volatile
Revenue Per Share2.041.94691.1442
Slightly volatile
Interest Debt Per Share0.00730.00770.3388
Very volatile
Debt To Assets0.00210.00220.1493
Pretty Stable
Operating Cycle52.9155.6926389
Pretty Stable
Dividend Payout Ratio0.790.72050.9133
Slightly volatile
Quick Ratio4.97.16427.1408
Pretty Stable
Cash Ratio5.786.13467.2043
Slightly volatile
Cash Conversion Cycle52.9155.6926337
Pretty Stable
Days Of Inventory Outstanding1.2 K1.2 K507
Slightly volatile
Days Of Sales Outstanding51.5655.692677.7887
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.180.99911.0365
Pretty Stable
Fixed Asset Turnover102107217
Very volatile
Debt Ratio0.00210.00220.1493
Pretty Stable
Price Sales Ratio2.933.08720.2962
Slightly volatile
Asset Turnover0.340.56770.414
Slightly volatile

SIGA Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap449.6 M428.2 M307.8 M
Slightly volatile

SIGA Fundamental Market Drivers

Forward Price Earnings4.4903
Cash And Short Term Investments155.4 M

SIGA Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SIGA Technologies Financial Statements

SIGA Technologies stakeholders use historical fundamental indicators, such as SIGA Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although SIGA Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIGA Technologies' assets and liabilities are reflected in the revenues and expenses on SIGA Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SIGA Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.3 M9.8 M
Total Revenue138.7 M145.7 M
Cost Of Revenue43.6 M45.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.04  0.04 
Revenue Per Share 1.95  2.04 
Ebit Per Revenue 0.93  0.98 

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When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:
How To Invest In SIGA
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Is SIGA Stock a good investment?
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What is SIGA Technologies' Net Worth?
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Largest Pharmaceuticals Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
0.82
Revenue Per Share
1.947
Quarterly Revenue Growth
(0.30)
Return On Assets
0.1754
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
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Financial
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Buy or Sell
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Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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