SIGA
SIGA Technologies, Inc.
Price Chart
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Latest Quote
$3.14
+0.08 (+2.61%)
Current Price
| Previous Close | $3.06 |
| Open | $3.06 |
| Day High | $3.15 |
| Day Low | $3.00 |
| Volume | 889,194 |
Stock Information
| Shares Outstanding | 71.85M |
| Total Debt | $439K |
| Cash Equivalents | $117.58M |
| Revenue | $53.66M |
| Net Income | $-2.79M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $225.61M |
| EPS (TTM) | $-0.04 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About SIGA Technologies, Inc.
SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States. The company's lead product is TPOXX, an antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. was incorporated in 1995 and is headquartered in New York, New York.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,703,893 | $31,289,229 | $17,825,090 | $10,432,561 |
| Cost Of Revenue | $29,703,893 | $31,289,229 | $17,825,090 | $10,432,561 |
| Total Revenue | $94,574,902 | $138,719,350 | $139,917,220 | $110,775,610 |
| Operating Revenue | $94,574,902 | $138,719,350 | $139,917,220 | $110,775,610 |
| Expenses | ||||
| Total Expenses | $70,872,746 | $68,736,076 | $56,296,055 | $68,075,444 |
| Other Income Expense | $6,679,864 | $6,087,116 | $4,155,508 | $1,432,566 |
| Other Non Operating Income Expenses | $6,679,864 | $6,087,116 | $4,155,508 | $1,031,903 |
| Operating Expense | $41,168,853 | $37,446,847 | $38,470,965 | $57,642,883 |
| Interest Expense | - | - | - | $0 |
| Net Non Operating Interest Income Expense | - | - | - | $0 |
| Interest Expense Non Operating | - | - | - | $0 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Normalized Income | $23,279,143 | $59,214,216 | $68,068,826 | $33,597,097 |
| Net Income From Continuing And Discontinued Operation | $23,279,143 | $59,214,216 | $68,068,826 | $33,904,806 |
| Total Operating Income As Reported | $23,702,156 | $69,983,274 | $83,621,165 | $42,700,166 |
| Net Income Common Stockholders | $23,279,143 | $59,214,216 | $68,068,826 | $33,904,806 |
| Net Income | $23,279,143 | $59,214,216 | $68,068,826 | $33,904,806 |
| Net Income Including Noncontrolling Interests | $23,279,143 | $59,214,216 | $68,068,826 | $33,904,806 |
| Net Income Continuous Operations | $23,279,143 | $59,214,216 | $68,068,826 | $33,904,806 |
| Pretax Income | $30,382,020 | $76,070,390 | $87,776,673 | $44,132,732 |
| Operating Income | $23,702,156 | $69,983,274 | $83,621,165 | $42,700,166 |
| Gross Profit | $64,871,009 | $107,430,121 | $122,092,130 | $100,343,049 |
| Average Dilution Earnings | - | $0 | $0 | $-400,663 |
| Net Interest Income | - | - | - | $0 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.32 | $0.82 | $0.95 | $0.46 |
| Basic EPS | $0.33 | $0.83 | $0.95 | $0.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $92,954 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,264,763 | $70,521,695 | $84,159,458 | $42,817,146 |
| Reconciled Depreciation | $562,607 | $538,421 | $538,293 | $517,643 |
| EBITDA (Bullshit earnings) | $24,264,763 | $70,521,695 | $84,159,458 | $43,217,809 |
| EBIT | $23,702,156 | $69,983,274 | $83,621,165 | $42,700,166 |
| Diluted Average Shares | $71,867,627 | $71,905,712 | $71,679,270 | $73,546,501 |
| Basic Average Shares | $71,528,043 | $71,253,172 | $71,362,209 | $72,929,550 |
| Diluted NI Availto Com Stockholders | $23,279,143 | $59,214,216 | $68,068,826 | $33,504,143 |
| Tax Provision | $7,102,877 | $16,856,174 | $19,707,847 | $10,227,926 |
| Research And Development | $19,956,159 | $12,310,797 | $16,427,942 | $22,525,642 |
| Selling General And Administration | $21,212,694 | $25,136,050 | $22,043,023 | $35,117,241 |
| Total Unusual Items | - | - | - | $400,663 |
| Total Unusual Items Excluding Goodwill | - | - | - | $400,663 |
| Gain On Sale Of Security | - | - | - | $400,663 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $197,923,238 | $214,906,429 | $195,960,573 | $169,261,708 |
| Total Assets | $219,467,434 | $244,337,026 | $254,352,855 | $195,035,923 |
| Total Non Current Assets | $6,610,570 | $13,292,142 | $15,361,695 | $9,249,579 |
| Other Non Current Assets | $192,893 | $240,683 | $2,083,535 | $252,546 |
| Non Current Deferred Assets | $4,428,519 | $10,854,702 | $11,048,118 | $6,250,385 |
| Non Current Deferred Taxes Assets | $4,428,519 | $10,854,702 | $11,048,118 | $6,250,385 |
| Goodwill And Other Intangible Assets | $898,334 | $898,334 | $898,334 | $898,334 |
| Current Assets | $212,856,864 | $231,044,884 | $238,991,160 | $185,786,344 |
| Other Current Assets | $5,571,841 | $4,914,613 | $3,496,028 | $2,315,672 |
| Inventory | $49,054,873 | $49,563,880 | $64,218,337 | $39,273,090 |
| Receivables | $3,263,736 | $21,166,129 | $21,130,951 | $45,406,960 |
| Accounts Receivable | $3,263,736 | $21,166,129 | $21,130,951 | $45,406,960 |
| Cash Cash Equivalents And Short Term Investments | $154,966,414 | $155,400,262 | $150,145,844 | $98,790,622 |
| Cash And Cash Equivalents | $154,966,414 | $155,400,262 | $150,145,844 | $98,790,622 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $595,169 | $546,820 | $564,009 | $528,170 |
| Current Debt And Capital Lease Obligation | $595,169 | $546,820 | $564,009 | $528,170 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,645,862 | $28,532,263 | $57,493,948 | $24,875,881 |
| Total Non Current Liabilities Net Minority Interest | $2,653,283 | $3,200,650 | $3,376,203 | $3,358,160 |
| Other Non Current Liabilities | $2,653,283 | $3,200,650 | $3,376,203 | $3,358,160 |
| Current Liabilities | $17,992,579 | $25,331,613 | $54,117,745 | $21,517,721 |
| Other Current Liabilities | $696,110 | $2,160,177 | $2,087,379 | $1,277,779 |
| Current Deferred Liabilities | $10,240,000 | $10,330,800 | $20,788,720 | $10,548,720 |
| Payables And Accrued Expenses | $3,159,124 | $11,656,066 | $27,312,534 | $6,785,017 |
| Payables | $1,907,387 | $9,630,423 | $23,147,215 | $4,664,940 |
| Dividends Payable | $674,865 | $269,720 | - | - |
| Total Tax Payable | $408,000 | $8,020,366 | $21,690,899 | $1,309,672 |
| Income Tax Payable | $408,000 | $8,020,366 | $21,690,899 | $1,309,672 |
| Accounts Payable | $824,522 | $1,340,337 | $1,456,316 | $3,355,268 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $198,821,572 | $215,804,763 | $196,858,907 | $170,160,042 |
| Total Equity Gross Minority Interest | $198,821,572 | $215,804,763 | $196,858,907 | $170,160,042 |
| Stockholders Equity | $198,821,572 | $215,804,763 | $196,858,907 | $170,160,042 |
| Other | ||||
| Ordinary Shares Number | $71,611,302 | $71,404,669 | $71,091,616 | $72,675,190 |
| Share Issued | $71,611,302 | $71,404,669 | $71,091,616 | $72,675,190 |
| Tangible Book Value | $197,923,238 | $214,906,429 | $195,960,573 | $169,261,708 |
| Invested Capital | $198,821,572 | $215,804,763 | $196,858,907 | $170,160,042 |
| Working Capital | $194,864,285 | $205,713,271 | $184,873,415 | $164,268,623 |
| Capital Lease Obligations | $595,169 | $546,820 | $564,009 | $528,170 |
| Total Capitalization | $198,821,572 | $215,804,763 | $196,858,907 | $170,160,042 |
| Additional Paid In Capital | $241,885,214 | $238,635,635 | $235,795,420 | $233,957,767 |
| Capital Stock | $7,161 | $7,140 | $7,109 | $7,268 |
| Common Stock | $7,161 | $7,140 | $7,109 | $7,268 |
| Current Deferred Revenue | $10,240,000 | $10,330,800 | $20,788,720 | $10,548,720 |
| Current Capital Lease Obligation | $595,169 | $546,820 | $564,009 | $528,170 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,302,176 | $637,750 | $3,365,103 | $2,378,035 |
| Current Accrued Expenses | $1,251,737 | $2,025,643 | $4,165,319 | $2,120,077 |
| Goodwill | $898,334 | $898,334 | $898,334 | $898,334 |
| Net PPE | $1,090,824 | $1,298,423 | $1,331,708 | $1,848,314 |
| Accumulated Depreciation | $-6,545,844 | $-6,060,494 | $-5,582,949 | $-5,046,549 |
| Gross PPE | $7,636,668 | $7,358,917 | $6,914,657 | $6,894,863 |
| Leases | $2,420,028 | $2,420,028 | $2,420,028 | $2,420,028 |
| Other Properties | $289,575 | $4,141,333 | $3,678,647 | $3,678,647 |
| Machinery Furniture Equipment | $785,732 | $797,556 | $815,982 | $796,188 |
| Buildings And Improvements | $4,141,333 | $4,141,333 | $3,678,647 | $3,678,647 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $6,804,882 | $9,011,934 | $2,506,678 | $5,863,664 |
| Work In Process | $41,234,186 | $40,417,411 | $53,649,859 | $27,038,845 |
| Raw Materials | $1,015,805 | $134,535 | $8,061,800 | $6,370,581 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,116,444 | $48,719,357 | $94,777,645 | $41,611,062 |
| Operating Activities | ||||
| Operating Cash Flow | $43,471,453 | $48,761,807 | $94,799,331 | $41,611,062 |
| Cash Flow From Continuing Operating Activities | $43,471,453 | $48,761,807 | $94,799,331 | $41,611,062 |
| Operating Gains Losses | - | - | - | $-400,663 |
| Investing Activities | ||||
| Capital Expenditure | $-355,009 | $-42,450 | $-21,686 | - |
| Investing Cash Flow | $-355,009 | $-42,450 | $-21,686 | $0 |
| Cash Flow From Continuing Investing Activities | $-355,009 | $-42,450 | $-21,686 | $0 |
| Capital Expenditure Reported | $-355,009 | $-42,450 | $-21,686 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-11,072,511 | $-13,006,331 |
| Financing Cash Flow | $-43,550,292 | $-43,464,939 | $-43,422,423 | $-45,959,259 |
| Cash Flow From Continuing Financing Activities | $-43,550,292 | $-43,464,939 | $-43,422,423 | $-45,959,259 |
| Net Other Financing Charges | $-433,763 | $-799,895 | $-214,794 | $-12,533 |
| Cash Dividends Paid | $-43,116,529 | $-42,665,044 | $-32,135,118 | $-32,940,395 |
| Common Stock Dividend Paid | $-43,116,529 | $-42,665,044 | $-32,135,118 | $-32,940,395 |
| Net Common Stock Issuance | $0 | $0 | $-11,072,511 | $-13,006,331 |
| Other | ||||
| Income Tax Paid Supplemental Data | $8,200,973 | $30,357,747 | $3,500,873 | $31,372,881 |
| End Cash Position | $154,966,414 | $155,400,262 | $150,145,844 | $98,790,622 |
| Beginning Cash Position | $155,400,262 | $150,145,844 | $98,790,622 | $103,138,819 |
| Changes In Cash | $-433,848 | $5,254,418 | $51,355,222 | $-4,348,197 |
| Common Stock Payments | $0 | $0 | $-11,072,511 | $-13,006,331 |
| Change In Working Capital | $8,255,637 | $-4,693,840 | $18,118,244 | $2,087,552 |
| Change In Payables And Accrued Expense | $-8,191,007 | $-19,410,012 | $22,378,066 | $-16,363,566 |
| Change In Payable | $-8,191,007 | $-19,410,012 | $22,378,066 | $-16,363,566 |
| Change In Account Payable | $-578,641 | $-5,739,479 | $1,996,838 | $1,533,804 |
| Change In Tax Payable | $-7,612,366 | $-13,670,533 | $20,381,228 | $-17,897,370 |
| Change In Income Tax Payable | $-7,612,366 | $-13,670,533 | $20,381,228 | $-17,897,370 |
| Change In Prepaid Assets | $-609,437 | $-591,303 | $-3,011,346 | $171,811 |
| Change In Inventory | $-846,312 | $15,342,653 | $-25,524,485 | $-19,964,183 |
| Change In Receivables | $17,902,393 | $-35,178 | $24,276,009 | $38,243,490 |
| Changes In Account Receivables | $17,902,393 | $-35,178 | $24,276,009 | $38,243,490 |
| Other Non Cash Items | $-90,800 | $-10,457,920 | $10,240,000 | $7,348,720 |
| Stock Based Compensation | $3,683,363 | $3,640,141 | $2,052,462 | $1,779,310 |
| Asset Impairment Charge | $1,355,321 | $327,373 | $579,239 | $201,472 |
| Deferred Tax | $6,426,182 | $193,416 | $-4,797,733 | $-3,827,778 |
| Deferred Income Tax | $6,426,182 | $193,416 | $-4,797,733 | $-3,827,778 |
| Depreciation Amortization Depletion | $562,607 | $538,421 | $538,293 | $517,643 |
| Depreciation And Amortization | $562,607 | $538,421 | $538,293 | $517,643 |
| Net Income From Continuing Operations | $23,279,143 | $59,214,216 | $68,068,826 | $33,904,806 |
| Change In Other Working Capital | - | - | $10,240,000 | $6,816,450 |
| Repayment Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-400,663 |
Fetched: 2026-08-19