SIGA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . SIGA Technologies
SIGA Stock  USD 6.70  0.11  1.62%   
SIGA Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SIGA Technologies' valuation are provided below:
Gross Profit
113.1 M
Profit Margin
0.4323
Market Capitalization
477.3 M
Enterprise Value Revenue
1.8363
Revenue
172.2 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 2026 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 377.6 M. The current year's Enterprise Value is expected to grow to about 236.3 M

SIGA Technologies Total Revenue

167.5 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 Depreciation And Amortization of 455.3 K, Interest Expense of 1 M or Total Revenue of 167.5 M, as well as many indicators such as Price To Sales Ratio of 3.37, Dividend Yield of 0.0644 or PTB Ratio of 2.17. SIGA financial statements analysis is a perfect complement when working with SIGA Technologies Valuation or Volatility modules.
  
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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.

SIGA Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets295 M281 M181.5 M
Slightly volatile
Other Current Liabilities6.2 M5.9 M4.5 M
Slightly volatile
Total Current Liabilities30.6 M29.1 M22.1 M
Slightly volatile
Accounts Payable2.2 M1.5 M2.8 M
Slightly volatile
Non Current Assets Total22.8 M15.3 M35.8 M
Slightly volatile
Non Currrent Assets Other262.9 K276.8 K6.4 M
Very volatile
Common Stock Shares Outstanding46.6 M82.5 M63 M
Slightly volatile
Liabilities And Stockholders Equity295 M281 M181.5 M
Slightly volatile
Other Current Assets7.4 M5.7 M11.1 M
Very volatile
Other Stockholder Equity288.2 M274.4 M202.6 M
Slightly volatile
Total Liabilities31.2 M32.8 M149.3 M
Slightly volatile
Total Current Assets279 M265.7 M146 M
Slightly volatile
Cash187.6 M178.7 M94.2 M
Slightly volatile
Cash And Short Term Investments187.6 M178.7 M94.2 M
Slightly volatile
Net Receivables25.6 M24.3 M14.4 M
Slightly volatile
Short and Long Term Debt Total597.4 K628.8 K43.3 B
Pretty Stable
Property Plant And Equipment Net1.2 M1.5 M1.2 M
Slightly volatile
Non Current Liabilities Total3.5 M3.7 M127.5 M
Slightly volatile
Property Plant And Equipment Gross8.9 M8.5 M3.1 M
Slightly volatile
Short Term Debt597.4 K628.8 K39 B
Pretty Stable
Other Liabilities2.6 M2.7 M114.1 M
Slightly volatile
Other Assets7.1 M7.5 M44.3 M
Very volatile
Common Stock Total Equity5.3 K8.4 K6.4 K
Slightly volatile
Common Stock5.5 K8.2 K6.4 K
Slightly volatile
Property Plant Equipment1.2 M2.1 M1.3 M
Slightly volatile
Good Will988.1 K1 M911.5 K
Slightly volatile
Intangible Assets1 M808.2 K1.1 M
Slightly volatile
Current Deferred Revenue8.8 M9.3 M52 B
Slightly volatile
Short and Long Term Debt60.4 M92.1 M54.5 M
Slightly volatile
Capital Surpluse237.8 M269.1 M211.1 M
Slightly volatile
Non Current Liabilities Other2.7 M2.9 M74.8 M
Slightly volatile
Deferred Long Term Asset Charges12.1 M12.7 M35.9 M
Slightly volatile
Long Term Debt Total78.2 M86.9 M72.4 M
Slightly volatile
Net Working Capital150.6 M236.6 M99.8 M
Slightly volatile
Capital Stock6 K6.4 K7.6 K
Slightly volatile
Capital Lease Obligations545.5 K628.8 K466.3 K
Slightly volatile

SIGA Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization455.3 K484.6 K437.6 K
Very volatile
Total Revenue167.5 M159.5 M90.9 M
Slightly volatile
Other Operating Expenses83 M79 M47.7 M
Slightly volatile
Research Development11.7 M14.2 M13.9 M
Pretty Stable
Total Operating Expenses45.2 M43.1 M24.6 M
Slightly volatile
Selling General Administrative4.2 M4.4 M24.1 M
Pretty Stable
Selling And Marketing Expenses41 M24.5 M29.3 M
Very volatile
Non Recurring12.3 M13 M65.4 M
Slightly volatile
Interest Income12.3 M12.3 M8 M
Slightly volatile
Reconciled Depreciation464.1 K619.2 K316.7 K
Slightly volatile
Extraordinary Items2.2 M2.4 M2.7 M
Slightly volatile

SIGA Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow187.6 M178.7 M103.9 M
Slightly volatile
Begin Period Cash Flow181.3 M172.7 M95.4 M
Slightly volatile
Depreciation445.8 K484.6 K390 K
Slightly volatile
Stock Based Compensation2 M3.3 M2.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.373.5519.337
Slightly volatile
Dividend Yield0.06440.08970.0666
Slightly volatile
Days Sales Outstanding51.5650.1276.1612
Very volatile
Average Payables1.8 M1.3 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02870.03020.1792
Slightly volatile
Capex To Depreciation0.08610.09070.9748
Slightly volatile
Inventory Turnover0.690.733.2501
Very volatile
Days Of Inventory On Hand410520488
Slightly volatile
Sales General And Administrative To Revenue0.02310.02434.3865
Pretty Stable
Average Inventory53.8 M51.2 M25.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0970.10.9327
Slightly volatile
Capex To Revenue3.0E-44.0E-40.2397
Slightly volatile
Cash Per Share2.061.961.4935
Pretty Stable
Payout Ratio0.790.830.9084
Slightly volatile
Intangibles To Total Assets0.0040.00420.0437
Slightly volatile
Current Ratio5.418.218.2509
Very volatile
Receivables Turnover5.65.921.1413
Very volatile
Graham Number5.346.778.2605
Pretty Stable
Capex Per Share7.0E-47.0E-40.0195
Slightly volatile
Average Receivables31.4 M29.9 M13.4 M
Slightly volatile
Revenue Per Share1.841.751.1681
Slightly volatile
Interest Debt Per Share0.00660.00690.3192
Pretty Stable
Debt To Assets0.00240.00260.1407
Pretty Stable
Operating Cycle599570531
Slightly volatile
Dividend Payout Ratio0.790.830.9084
Slightly volatile
Ebt Per Ebit1.191.251.3537
Very volatile
Quick Ratio4.96.457.1001
Pretty Stable
Cash Ratio5.787.057.1952
Slightly volatile
Cash Conversion Cycle584556474
Slightly volatile
Days Of Inventory Outstanding410520488
Slightly volatile
Days Of Sales Outstanding51.5650.1276.1612
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.0432
Very volatile
Fixed Asset Turnover10296.15210
Very volatile
Debt Ratio0.00240.00260.1407
Pretty Stable
Price Sales Ratio3.373.5519.337
Slightly volatile
Asset Turnover0.340.510.4196
Slightly volatile

SIGA Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.6 M359.7 M304.9 M
Slightly volatile

SIGA Fundamental Market Drivers

Forward Price Earnings4.5106
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 Revenue9.3 M8.8 M
Total Revenue159.5 M167.5 M
Cost Of Revenue36 M19.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.10  0.10 
Revenue Per Share 1.75  1.84 
Ebit Per Revenue 0.45  0.48 

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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:
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What is SIGA Technologies' Net Worth?
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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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. Comprehensive SIGA Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
18.025
Earnings Share
1.03
Revenue Per Share
2.41
Quarterly Revenue Growth
(0.74)
Return On Assets
0.2643
Investors evaluate SIGA Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SIGA Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SIGA Technologies' market price to deviate significantly from intrinsic value.
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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. Conversely, SIGA Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
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