SIGA

SIGA Technologies, Inc.

Price Chart

Latest Quote

$6.95

Current Price

Previous Close	$6.70
Open	$6.68
Day High	$7.00
Day Low	$6.62
Volume	514,185

Fetched: 2026-02-02T22:49:54

Stock Information

Shares Outstanding	71.61M
Total Debt	$915K
Cash Equivalents	$171.96M
Revenue	$172.25M
Net Income	$74.47M
Sector	Healthcare
Industry	Drug Manufacturers - Specialty & Generic
Market Cap	$497.70M
P/E Ratio	6.75
EPS (TTM)	$1.03
Exchange	NGM

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📊 Custom Metrics & Score

Score: 30/42

Debt to Equity	0.00
Debt to Earnings	0.01
Current Ratio	9.12
Quick Ratio	6.97

Avg Revenue Growth	0.94%
Profit Margin	42.69%
Return on Equity	27.44%
Avg FCF Growth	81.43%
FCF Yield	9.79%

Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.

Recent Price History

Date	Close	Volume
2026-02-02	$6.95	514,185
2026-01-30	$6.70	312,900
2026-01-29	$6.81	279,400
2026-01-28	$6.67	234,200
2026-01-27	$6.82	322,800
2026-01-26	$6.79	388,000
2026-01-23	$6.64	274,300
2026-01-22	$6.73	351,400
2026-01-21	$6.66	234,000
2026-01-20	$6.54	433,400
2026-01-16	$6.58	313,300
2026-01-15	$6.61	329,100
2026-01-14	$6.72	250,000
2026-01-13	$6.60	253,500
2026-01-12	$6.59	450,500
2026-01-09	$6.61	280,900
2026-01-08	$6.77	304,200
2026-01-07	$6.85	454,900
2026-01-06	$6.66	463,700
2026-01-05	$6.39	539,900

About SIGA Technologies, Inc.

SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security market in the United States. Its lead product is TPOXX, an antiviral drug for the treatment of human smallpox disease caused by variola virus. The company was incorporated in 1995 and is headquartered in New York, New York.

📰 Latest News

3 Undiscovered Gems In The US Market With Solid Potential

Simply Wall St. • 2026-01-27T17:33:48Z

Discovering Undiscovered Gems in the US Market December 2025

Simply Wall St. • 2025-12-29T17:33:36Z

The past three years for SIGA Technologies (NASDAQ:SIGA) investors has not been profitable

Simply Wall St. • 2025-11-24T11:08:57Z

SIGA Technologies Inc (SIGA) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid Challenges

GuruFocus.com • 2025-11-07T05:01:39Z

Discovering US Market Gems October 2025

Simply Wall St. • 2025-10-13T17:33:23Z

US Market's 3 Undiscovered Gems with Strong Potential

Simply Wall St. • 2025-09-10T17:33:15Z

SIGA Technologies Second Quarter 2025 Earnings: EPS: US$0.50 (vs US$0.026 in 2Q 2024)

Simply Wall St. • 2025-08-07T11:26:53Z

SIGA Technologies Inc (SIGA) Q2 2025 Earnings Call Highlights: Strong Revenue and Strategic ...

GuruFocus.com • 2025-08-06T07:26:47Z

3 Healthcare Stocks Paying the Highest Dividends of 2025

Motley Fool • 2025-08-05T09:50:00Z

SIGA Technologies (SIGA) Reports Significant Earnings Decline

Simply Wall St. • 2025-08-04T17:15:17Z

Income Statement (Annual)

Revenue

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Reconciled Cost Of Revenue	$31,289,229	$17,825,090	$10,432,561	$16,601,880
Cost Of Revenue	$31,289,229	$17,825,090	$10,432,561	$16,601,880
Total Revenue	$138,719,350	$139,917,220	$110,775,610	$133,670,454
Operating Revenue	$138,719,350	$139,917,220	$110,775,610	$133,670,454

Expenses

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Expenses	$68,736,076	$56,296,055	$68,075,444	$44,577,655
Other Income Expense	$6,087,116	$4,155,508	$1,432,566	$218,942
Other Non Operating Income Expenses	$6,087,116	$4,155,508	$1,031,903	$101,172
Operating Expense	$37,446,847	$38,470,965	$57,642,883	$27,975,775
Interest Expense	-	-	$0	$0
Net Non Operating Interest Income Expense	-	-	$0	$0
Interest Expense Non Operating	-	-	$0	$0
Other Operating Expenses	-	-	-	$710,152

Income & Earnings

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Income From Continuing Operation Net Minority Interest	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Normalized Income	$59,214,216	$68,068,826	$33,597,097	$69,359,141
Net Income From Continuing And Discontinued Operation	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Total Operating Income As Reported	$69,983,274	$83,621,165	$42,700,166	$89,092,799
Average Dilution Earnings	$0	$0	$-400,663	$-117,770
Net Income Common Stockholders	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Net Income	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Net Income Including Noncontrolling Interests	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Net Income Continuous Operations	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Pretax Income	$76,070,390	$87,776,673	$44,132,732	$89,311,741
Operating Income	$69,983,274	$83,621,165	$42,700,166	$89,092,799
Gross Profit	$107,430,121	$122,092,130	$100,343,049	$117,068,574
Net Interest Income	-	-	$0	$0
Special Income Charges	-	-	$0	$0

Per Share Metrics

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Diluted EPS	$0.82	$0.95	$0.46	$0.91
Basic EPS	$0.83	$0.95	$0.46	$0.92

Other

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Tax Effect Of Unusual Items	$0	$0	$92,954	$26,145
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$70,521,695	$84,159,458	$42,817,146	$89,497,397
Reconciled Depreciation	$538,421	$538,293	$517,643	$522,368
EBITDA (Bullshit earnings)	$70,521,695	$84,159,458	$43,217,809	$89,615,167
EBIT	$69,983,274	$83,621,165	$42,700,166	$89,092,799
Diluted Average Shares	$71,905,712	$71,679,270	$73,546,501	$76,402,716
Basic Average Shares	$71,253,172	$71,362,209	$72,929,550	$75,322,194
Diluted NI Availto Com Stockholders	$59,214,216	$68,068,826	$33,504,143	$69,332,996
Tax Provision	$16,856,174	$19,707,847	$10,227,926	$19,860,975
Research And Development	$12,310,797	$16,427,942	$22,525,642	$9,942,194
Selling General And Administration	$25,136,050	$22,043,023	$35,117,241	$18,033,581
Total Unusual Items	-	-	$400,663	$117,770
Total Unusual Items Excluding Goodwill	-	-	$400,663	$117,770
Gain On Sale Of Security	-	-	$400,663	$117,770

Fetched: 2026-02-02

Balance Sheet (Annual)

Assets

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Tangible Assets	$214,906,429	$195,960,573	$169,261,708	$173,416,073
Total Assets	$244,337,026	$254,352,855	$195,035,923	$214,726,575
Total Non Current Assets	$13,292,142	$15,361,695	$9,249,579	$5,973,483
Other Non Current Assets	$240,683	$2,083,535	$252,546	$286,585
Non Current Deferred Assets	$10,854,702	$11,048,118	$6,250,385	$2,422,607
Non Current Deferred Taxes Assets	$10,854,702	$11,048,118	$6,250,385	$2,422,607
Goodwill And Other Intangible Assets	$898,334	$898,334	$898,334	$898,334
Current Assets	$231,044,884	$238,991,160	$185,786,344	$208,753,092
Other Current Assets	$4,914,613	$3,496,028	$2,315,672	$2,453,444
Inventory	$49,563,880	$64,218,337	$39,273,090	$19,510,379
Receivables	$21,166,129	$21,130,951	$45,406,960	$83,650,450
Accounts Receivable	$21,166,129	$21,130,951	$45,406,960	$83,650,450
Cash Cash Equivalents And Short Term Investments	$155,400,262	$150,145,844	$98,790,622	$103,138,819
Cash And Cash Equivalents	$155,400,262	$150,145,844	$98,790,622	$103,138,819
Prepaid Assets	-	-	-	$2,453,444

Debt

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Debt	$546,820	$564,009	$528,170	$466,830
Current Debt And Capital Lease Obligation	$546,820	$564,009	$528,170	$466,830

Liabilities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Liabilities Net Minority Interest	$28,532,263	$57,493,948	$24,875,881	$40,412,168
Total Non Current Liabilities Net Minority Interest	$3,200,650	$3,376,203	$3,358,160	$9,924,310
Other Non Current Liabilities	$3,200,650	$3,376,203	$3,358,160	$3,402,869
Current Liabilities	$25,331,613	$54,117,745	$21,517,721	$30,487,858
Other Current Liabilities	$2,429,897	$2,087,379	$1,277,779	$1,426,163
Current Deferred Liabilities	$10,330,800	$20,788,720	$10,548,720	$3,764,696
Payables And Accrued Expenses	$11,386,346	$27,312,534	$6,785,017	$22,018,469
Payables	$9,360,703	$23,147,215	$4,664,940	$21,235,046
Total Tax Payable	$8,020,366	$21,690,899	$1,309,672	$19,207,042
Income Tax Payable	$8,020,366	$21,690,899	$1,309,672	$19,207,042
Accounts Payable	$1,340,337	$1,456,316	$3,355,268	$2,028,004
Derivative Product Liabilities	-	-	$0	$6,521,441

Equity

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Common Stock Equity	$215,804,763	$196,858,907	$170,160,042	$174,314,407
Total Equity Gross Minority Interest	$215,804,763	$196,858,907	$170,160,042	$174,314,407
Stockholders Equity	$215,804,763	$196,858,907	$170,160,042	$174,314,407
Retained Earnings	$-22,838,012	$-38,943,622	$-63,804,993	$-51,763,255

Other

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ordinary Shares Number	$71,404,669	$71,091,616	$72,675,190	$73,543,602
Share Issued	$71,404,669	$71,091,616	$72,675,190	$73,543,602
Tangible Book Value	$214,906,429	$195,960,573	$169,261,708	$173,416,073
Invested Capital	$215,804,763	$196,858,907	$170,160,042	$174,314,407
Working Capital	$205,713,271	$184,873,415	$164,268,623	$178,265,234
Capital Lease Obligations	$546,820	$564,009	$528,170	$466,830
Total Capitalization	$215,804,763	$196,858,907	$170,160,042	$174,314,407
Additional Paid In Capital	$238,635,635	$235,795,420	$233,957,767	$226,070,308
Capital Stock	$7,140	$7,109	$7,268	$7,354
Common Stock	$7,140	$7,109	$7,268	$7,354
Current Deferred Revenue	$10,330,800	$20,788,720	$10,548,720	$3,764,696
Current Capital Lease Obligation	$546,820	$564,009	$528,170	$466,830
Pensionand Other Post Retirement Benefit Plans Current	$637,750	$3,365,103	$2,378,035	$2,811,700
Current Accrued Expenses	$2,025,643	$4,165,319	$2,120,077	$783,423
Goodwill	$898,334	$898,334	$898,334	$898,334
Net PPE	$1,298,423	$1,331,708	$1,848,314	$2,365,957
Accumulated Depreciation	$-6,060,494	$-5,582,949	$-5,046,549	$-4,621,639
Gross PPE	$7,358,917	$6,914,657	$6,894,863	$6,987,596
Leases	$2,420,028	$2,420,028	$2,420,028	$2,420,028
Other Properties	$4,141,333	$3,678,647	$3,678,647	$3,678,647
Machinery Furniture Equipment	$797,556	$815,982	$796,188	$888,921
Properties	$0	$0	$0	$0
Finished Goods	$9,011,934	$2,506,678	$5,863,664	$2,034,974
Work In Process	$40,417,411	$53,649,859	$27,038,845	$17,453,358
Raw Materials	$134,535	$8,061,800	$6,370,581	$22,047
Treasury Shares Number	-	$0	-	-

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Free Cash Flow

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$48,719,357	$94,777,645	$41,611,062	$11,444,016

Operating Activities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Cash Flow	$48,761,807	$94,799,331	$41,611,062	$11,494,636
Cash Flow From Continuing Operating Activities	$48,761,807	$94,799,331	$41,611,062	$11,494,636
Operating Gains Losses	-	-	$-400,663	$-117,770

Investing Activities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Capital Expenditure	$-42,450	$-21,686	-	$-50,620
Investing Cash Flow	$-42,450	$-21,686	$0	$-50,620
Cash Flow From Continuing Investing Activities	$-42,450	$-21,686	$0	$-50,620
Capital Expenditure Reported	$-42,450	$-21,686	$0	$-50,620

Financing Activities

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Repurchase Of Capital Stock	$0	$-11,072,511	$-13,006,331	$-26,021,519
Financing Cash Flow	$-43,464,939	$-43,422,423	$-45,959,259	$-26,195,437
Cash Flow From Continuing Financing Activities	$-43,464,939	$-43,422,423	$-45,959,259	$-26,195,437
Net Other Financing Charges	$-799,895	$-214,794	$-12,533	$-173,918
Cash Dividends Paid	$-42,665,044	$-32,135,118	$-32,940,395	$0
Common Stock Dividend Paid	$-42,665,044	$-32,135,118	$-32,940,395	$0
Net Common Stock Issuance	$0	$-11,072,511	$-13,006,331	$-26,021,519

Other

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income Tax Paid Supplemental Data	$30,357,747	$3,500,873	$31,372,881	$1,063,744
End Cash Position	$155,400,262	$150,145,844	$98,790,622	$103,138,819
Beginning Cash Position	$150,145,844	$98,790,622	$103,138,819	$117,890,240
Changes In Cash	$5,254,418	$51,355,222	$-4,348,197	$-14,751,421
Common Stock Payments	$0	$-11,072,511	$-13,006,331	$-26,021,519
Change In Working Capital	$-4,693,840	$18,118,244	$2,087,552	$-60,366,754
Change In Payables And Accrued Expense	$-19,410,012	$22,378,066	$-16,363,566	$19,758,101
Change In Payable	$-19,410,012	$22,378,066	$-16,363,566	$19,758,101
Change In Account Payable	$-5,739,479	$1,996,838	$1,533,804	$1,470,614
Change In Tax Payable	$-13,670,533	$20,381,228	$-17,897,370	$18,287,487
Change In Income Tax Payable	$-13,670,533	$20,381,228	$-17,897,370	$18,287,487
Change In Prepaid Assets	$-591,303	$-3,011,346	$171,811	$48,963
Change In Inventory	$15,342,653	$-25,524,485	$-19,964,183	$136,369
Change In Receivables	$-35,178	$24,276,009	$38,243,490	$-80,310,187
Changes In Account Receivables	$-35,178	$24,276,009	$38,243,490	$-80,310,187
Other Non Cash Items	$-10,457,920	$10,240,000	$7,348,720	-
Stock Based Compensation	$3,640,141	$2,052,462	$1,779,310	$1,265,809
Asset Impairment Charge	$327,373	$579,239	$201,472	$618,771
Deferred Tax	$193,416	$-4,797,733	$-3,827,778	$121,446
Deferred Income Tax	$193,416	$-4,797,733	$-3,827,778	$121,446
Depreciation Amortization Depletion	$538,421	$538,293	$517,643	$522,368
Depreciation And Amortization	$538,421	$538,293	$517,643	$522,368
Net Income From Continuing Operations	$59,214,216	$68,068,826	$33,904,806	$69,450,766
Change In Other Working Capital	-	$10,240,000	$6,816,450	$483,749
Repayment Of Debt	-	-	$0	$0
Net Issuance Payments Of Debt	-	-	$0	$0
Net Long Term Debt Issuance	-	-	$0	$0
Long Term Debt Payments	-	-	$0	$0
Gain Loss On Investment Securities	-	-	$-400,663	$-117,770

Fetched: 2026-02-02