Siga Technologies Inc financial data

Symbol
SIGA on Nasdaq
Industry
Pharmaceutical Preparations
Location
31 East 62 Nd Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SIGA PHARMACEUTICALS INC (to 5/25/2000)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 418 % -50.4%
Quick Ratio 136 % -11.5%
Debt-to-equity 31.5 % +108%
Return On Equity 52 % +151%
Return On Assets 39.5 % +120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.1 M shares -0.2%
Common Stock, Shares, Outstanding 71.1 M shares -0.58%
Entity Public Float 231 M USD -58%
Common Stock, Value, Issued 7.11 K USD -0.59%
Weighted Average Number of Shares Outstanding, Basic 71.1 M shares -1.53%
Weighted Average Number of Shares Outstanding, Diluted 71.6 M shares -0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 157 M USD +44.6%
Research and Development Expense 14.4 M USD -39.9%
Costs and Expenses 60 M USD -9.78%
Operating Income (Loss) 97 M USD +131%
Nonoperating Income (Expense) 8.22 M USD +270%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102 M USD +132%
Income Tax Expense (Benefit) 22.9 M USD +116%
Net Income (Loss) Attributable to Parent 79.3 M USD +138%
Earnings Per Share, Basic 1.1 USD/shares +144%
Earnings Per Share, Diluted 1.1 USD/shares +139%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144 M USD +24.4%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1 M USD +47.2%
Inventory, Net 63.7 M USD +49.7%
Assets, Current 228 M USD +32.1%
Deferred Income Tax Assets, Net 11 M USD +63.5%
Property, Plant and Equipment, Net 1.19 M USD -30.5%
Goodwill 898 K USD 0%
Other Assets, Noncurrent 2.15 M USD +5.3%
Assets 243 M USD +32.2%
Accounts Payable, Current 2.52 M USD +121%
Accrued Liabilities, Current 6.12 M USD -61.7%
Contract with Customer, Liability, Current 20.8 M USD +97.6%
Liabilities, Current 74.8 M USD +305%
Operating Lease, Liability, Noncurrent 800 K USD
Liabilities 78.2 M USD +258%
Retained Earnings (Accumulated Deficit) -71.8 M USD +0.69%
Stockholders' Equity Attributable to Parent 165 M USD +1.79%
Liabilities and Equity 243 M USD +32.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.12 M USD -125%
Net Cash Provided by (Used in) Financing Activities -159 K USD +97.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 71.1 M shares -0.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144 M USD +24.4%
Deferred Tax Assets, Valuation Allowance 944 K USD -4.25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 12.5 M USD +60.5%
Operating Lease, Liability 1.34 M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid 1.44 M USD -31.9%
Property, Plant and Equipment, Gross 6.91 M USD +0.29%
Operating Lease, Liability, Current 503 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 410 K USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year One 407 K USD -40%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 36.5 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.4 K USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166 K USD -59.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.19 M USD -4.25%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -4.71 M USD -23.4%
Current Income Tax Expense (Benefit) 24.5 M USD +74.3%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 5.08 M USD -0.43%
Lessee, Operating Lease, Liability, to be Paid, Year Four 410 K USD 0%
Operating Lease, Payments 700 K USD +16.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 792 K USD -11.7%
Current Federal Tax Expense (Benefit) 23.7 M USD +80.2%
Depreciation, Depletion and Amortization 138 K USD +5.61%
Deferred Tax Assets, Net of Valuation Allowance 11.5 M USD +69.9%
Share-based Payment Arrangement, Expense 2.1 M USD +16.7%
Deferred State and Local Income Tax Expense (Benefit) -86.2 K USD -808%
Interest Expense 0 USD