SIGA TECHNOLOGIES INC financial data

Symbol
SIGA on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 968% % 71%
Quick Ratio 205% % 28%
Debt-to-equity 13% % -42%
Return On Equity 11% % -66%
Return On Assets 10% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,644,400 shares 0.29%
Common Stock, Shares, Outstanding 71,611,302 shares 0.29%
Entity Public Float $302,150,075 USD -14%
Common Stock, Value, Issued $7,161 USD 0.29%
Weighted Average Number of Shares Outstanding, Basic 71,528,043 shares 0.39%
Weighted Average Number of Shares Outstanding, Diluted 71,867,627 shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $94,574,902 USD -32%
Research and Development Expense $19,956,159 USD 62%
Costs and Expenses $70,872,746 USD 3.1%
Operating Income (Loss) $23,702,156 USD -66%
Nonoperating Income (Expense) $6,679,864 USD 9.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,382,020 USD -60%
Income Tax Expense (Benefit) $7,102,877 USD -58%
Net Income (Loss) Attributable to Parent $23,279,143 USD -61%
Earnings Per Share, Basic 0.33 USD/shares -60%
Earnings Per Share, Diluted 0.32 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $154,966,414 USD -0.28%
Accounts Receivable, after Allowance for Credit Loss, Current $3,263,736 USD -85%
Inventory, Net $49,054,873 USD -1%
Assets, Current $212,856,864 USD -7.9%
Deferred Income Tax Assets, Net $4,428,519 USD -59%
Property, Plant and Equipment, Net $1,090,824 USD -16%
Goodwill $898,334 USD 0%
Other Assets, Noncurrent $192,893 USD -20%
Assets $219,467,434 USD -10%
Accounts Payable, Current $824,522 USD -38%
Accrued Liabilities, Current $6,520,057 USD 16%
Contract with Customer, Liability, Current $10,240,000 USD -0.88%
Liabilities, Current $17,992,579 USD -29%
Operating Lease, Liability, Noncurrent $200,000 USD -75%
Other Liabilities, Noncurrent $2,653,283 USD -17%
Liabilities $20,645,862 USD -28%
Retained Earnings (Accumulated Deficit) $43,070,803 USD -89%
Stockholders' Equity Attributable to Parent $198,821,572 USD -7.9%
Liabilities and Equity $219,467,434 USD -10%

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 0.29%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $154,966,414 USD -0.28%
Deferred Tax Assets, Valuation Allowance $918,818 USD -0.29%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,855,380 USD -52%
Operating Lease, Liability $759,207 USD -44%
Lessee, Operating Lease, Liability, to be Paid $795,064 USD -46%
Property, Plant and Equipment, Gross $7,636,668 USD 3.8%
Operating Lease, Liability, Current $595,169 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $165,916 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $629,148 USD 0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0995 pure 0%
Deferred Income Tax Expense (Benefit) $277,850 USD -862%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,857 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $165,916 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $1,163,061 USD -0.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $3,698,113 USD -21%
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 $4,936,562 USD -57%