SIGA

SIGA Technologies, Inc.

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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

Fetched: 2026-09-01T05:36:57

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

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Recent Price History

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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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Period:

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