SIGA TECHNOLOGIES INC financial data

Symbol
SIGA on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 915 % +91.7%
Quick Ratio 191 % +34.2%
Debt-to-equity 13.45 % -49.6%
Return On Equity 35.26 % -28.1%
Return On Assets 31.08 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,611,302 shares +0.29%
Common Stock, Shares, Outstanding 71,611,302 shares +0.34%
Entity Public Float 351,132,884 USD +52%
Common Stock, Value, Issued 7,161 USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 71,604,956 shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 71,604,956 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172,249,642 USD -0.85%
Research and Development Expense 18,258,786 USD +57.6%
Costs and Expenses 81,961,801 USD +18.5%
Operating Income (Loss) 90,287,841 USD -13.7%
Nonoperating Income (Expense) 6,640,158 USD -24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96,927,999 USD -12.2%
Income Tax Expense (Benefit) 22,458,623 USD -8.9%
Net Income (Loss) Attributable to Parent 74,469,376 USD -13.1%
Earnings Per Share, Basic 1 USD/shares -13.3%
Earnings Per Share, Diluted 1 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171,955,584 USD +73.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2,490,234 USD -79.4%
Inventory, Net 48,006,005 USD -22.6%
Assets, Current 227,745,471 USD +26%
Deferred Income Tax Assets, Net 1,560,453 USD -87.1%
Property, Plant and Equipment, Net 1,196,803 USD -15.2%
Goodwill 898,334 USD 0%
Other Assets, Noncurrent 202,015 USD -20.3%
Assets 231,603,076 USD +18.6%
Accounts Payable, Current 5,032,898 USD +3%
Accrued Liabilities, Current 9,472,862 USD +31.9%
Contract with Customer, Liability, Current 10,240,000 USD -25.4%
Liabilities, Current 24,842,321 USD +11.4%
Operating Lease, Liability, Noncurrent 300,000 USD -70%
Other Liabilities, Noncurrent 3,281,879 USD
Liabilities 28,124,200 USD +8.5%
Retained Earnings (Accumulated Deficit) -37,640,959 USD +45.1%
Stockholders' Equity Attributable to Parent 203,478,876 USD +20.1%
Liabilities and Equity 231,603,076 USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7,061,876 USD
Net Cash Provided by (Used in) Financing Activities -166,193 USD -4.5%
Net Cash Provided by (Used in) Investing Activities -24,893 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 71,611,302 shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171,955,584 USD +73.2%
Deferred Tax Assets, Valuation Allowance 921,456 USD -2.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12,276,619 USD -1.6%
Operating Lease, Liability 914,548 USD -39.3%
Lessee, Operating Lease, Liability, to be Paid 966,190 USD -41.4%
Property, Plant and Equipment, Gross 7,611,012 USD +3.6%
Operating Lease, Liability, Current 582,666 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 165,916 USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 686,190 USD +0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -277,850 USD -8.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51,642 USD -63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165,916 USD -59.2%
Deferred Tax Assets, Operating Loss Carryforwards 1,166,400 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits 4,692,629 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 409,971 USD 0%
Operating Lease, Payments 700,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 135,308 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance 11,355,163 USD -1.5%