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SIGA SIGA Technologies

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  • 5.330
  • -0.060-1.11%
Close Apr 7 16:00 ET
  • 5.330
  • 0.0000.00%
Post 20:01 ET
380.76MMarket Cap6.50P/E (TTM)

SIGA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.50%155.4M
3.50%155.4M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-Cash and cash equivalents
3.50%155.4M
3.50%155.4M
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
Receivables
0.17%21.17M
0.17%21.17M
50.17%12.09M
48.57%8.95M
47.18%18.13M
-53.46%21.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-Accounts receivable
0.17%21.17M
0.17%21.17M
50.17%12.09M
48.57%8.95M
47.18%18.13M
-53.46%21.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
Inventory
-22.82%49.56M
-22.82%49.56M
-4.50%62.02M
10.23%55.66M
49.66%63.72M
63.52%64.22M
63.52%64.22M
107.77%64.95M
207.32%50.5M
161.57%42.58M
Other current assets
40.58%4.91M
40.58%4.91M
293.42%7.3M
214.40%4.91M
11.05%2.17M
50.97%3.5M
50.97%3.5M
92.55%1.86M
-49.38%1.56M
-12.29%1.96M
Total current assets
-3.32%231.04M
-3.32%231.04M
23.78%180.69M
31.41%176.48M
32.09%227.89M
28.64%238.99M
28.64%238.99M
-25.87%145.97M
-12.59%134.3M
-2.58%172.53M
Non current assets
Net PPE
-2.50%1.3M
-2.50%1.3M
-3.95%1.41M
-5.48%1.52M
-30.51%1.19M
-27.95%1.33M
-27.95%1.33M
-25.77%1.47M
-23.91%1.61M
-23.29%1.72M
-Gross PPE
6.42%7.36M
6.42%7.36M
6.19%7.34M
6.69%7.38M
0.29%6.91M
0.29%6.91M
0.29%6.91M
-0.01%6.92M
-0.48%6.92M
-0.79%6.89M
-Accumulated depreciation
-8.55%-6.06M
-8.55%-6.06M
-8.92%-5.93M
-10.37%-5.86M
-10.50%-5.72M
-10.63%-5.58M
-10.63%-5.58M
-10.32%-5.45M
-9.73%-5.31M
-9.89%-5.18M
Goodwill and other intangible assets
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
-Goodwill
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
Non current deferred assets
-1.75%10.85M
-1.75%10.85M
53.27%12.1M
52.95%11.61M
63.53%11.01M
76.76%11.05M
76.76%11.05M
88.76%7.9M
149.74%7.59M
66.88%6.73M
Other non current assets
-88.45%240.68K
-88.45%240.68K
-88.18%253.61K
1.82%2.16M
5.30%2.15M
725.01%2.08M
725.01%2.08M
719.26%2.14M
749.77%2.12M
669.02%2.04M
Total non current assets
-13.47%13.29M
-13.47%13.29M
18.19%14.67M
32.51%16.18M
33.91%15.25M
66.08%15.36M
66.08%15.36M
69.46%12.41M
93.94%12.21M
53.15%11.39M
Total assets
-3.94%244.34M
-3.94%244.34M
23.34%195.35M
31.50%192.66M
32.20%243.15M
30.41%254.35M
30.41%254.35M
-22.45%158.38M
-8.40%146.51M
-0.34%183.92M
Liabilities
Current liabilities
Payables
-59.56%9.36M
-59.56%9.36M
124.43%1.39M
2.05%1.12M
1,835.25%47.9M
396.20%23.15M
396.20%23.15M
-94.65%618.7K
-40.89%1.09M
-4.33%2.48M
-accounts payable
-7.96%1.34M
-7.96%1.34M
123.43%1.26M
-4.46%1.03M
121.38%2.52M
-56.60%1.46M
-56.60%1.46M
-76.93%564.27K
-10.97%1.08M
-35.90%1.14M
-Total tax payable
-63.02%8.02M
-63.02%8.02M
134.82%127.82K
597.49%82.46K
102.48%2.7M
1,556.21%21.69M
1,556.21%21.69M
-99.40%54.43K
-98.14%11.82K
65.10%1.34M
-Dividends payable
----
----
----
----
--42.67M
----
----
----
----
----
Current accrued expenses
-28.74%4.46M
-28.74%4.46M
-16.62%4.55M
-5.86%4.23M
2.64%4.25M
84.02%6.25M
84.02%6.25M
68.31%5.45M
-23.53%4.49M
55.89%4.14M
Current debt and capital lease obligation
-3.05%546.82K
-3.05%546.82K
-3.51%535.23K
-3.97%523.89K
-6.18%503.47K
6.79%564.01K
6.79%564.01K
6.84%554.73K
7.58%545.56K
10.25%536.63K
-Current capital lease obligation
-3.05%546.82K
-3.05%546.82K
-3.51%535.23K
-3.97%523.89K
-6.18%503.47K
6.79%564.01K
6.79%564.01K
6.84%554.73K
7.58%545.56K
10.25%536.63K
Current deferred liabilities
-50.31%10.33M
-50.31%10.33M
-37.31%13.73M
20.70%13.73M
97.58%20.79M
97.07%20.79M
97.07%20.79M
116.21%21.9M
61.68%11.37M
1,226.02%10.52M
Current liabilities
-53.19%25.33M
-53.19%25.33M
-27.46%22.3M
12.59%21.38M
304.90%74.81M
151.50%54.12M
151.50%54.12M
11.98%30.74M
13.74%18.99M
155.18%18.48M
Non current liabilities
Other non current liabilities
-5.20%3.2M
-5.20%3.2M
3.26%3.61M
7.93%3.72M
-0.34%3.34M
0.54%3.38M
0.54%3.38M
-3.71%3.5M
-0.83%3.45M
-1.31%3.35M
Total non current liabilities
-5.20%3.2M
-5.20%3.2M
3.26%3.61M
7.93%3.72M
-0.34%3.34M
0.54%3.38M
0.54%3.38M
-3.71%3.5M
-0.83%3.45M
-64.95%3.35M
Total liabilities
-50.37%28.53M
-50.37%28.53M
-24.32%25.91M
11.87%25.1M
258.00%78.16M
131.12%57.49M
131.12%57.49M
10.15%34.24M
11.23%22.44M
29.87%21.83M
Shareholders'equity
Share capital
0.44%7.14K
0.44%7.14K
0.39%7.14K
0.31%7.13K
-0.59%7.11K
-2.19%7.11K
-2.19%7.11K
-2.64%7.11K
-2.64%7.11K
-1.41%7.15K
-common stock
0.44%7.14K
0.44%7.14K
0.39%7.14K
0.31%7.13K
-0.59%7.11K
-2.19%7.11K
-2.19%7.11K
-2.64%7.11K
-2.64%7.11K
-1.41%7.15K
Retained earnings
41.36%-22.84M
41.36%-22.84M
38.31%-68.6M
36.87%-69.95M
0.69%-71.78M
38.96%-38.94M
38.96%-38.94M
-84.90%-111.2M
-18.91%-110.81M
-23.14%-72.28M
Paid-in capital
1.20%238.64M
1.20%238.64M
1.15%238.03M
1.12%237.5M
1.02%236.77M
0.79%235.8M
0.79%235.8M
0.88%235.33M
0.83%234.87M
3.51%234.37M
Total stockholders'equity
9.62%215.8M
9.62%215.8M
36.49%169.44M
35.05%167.56M
1.79%164.99M
15.69%196.86M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
Total equity
9.62%215.8M
9.62%215.8M
36.49%169.44M
35.05%167.56M
1.79%164.99M
15.69%196.86M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.50%155.4M3.50%155.4M39.59%99.27M40.33%106.95M24.37%143.87M51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M
-Cash and cash equivalents 3.50%155.4M3.50%155.4M39.59%99.27M40.33%106.95M24.37%143.87M51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M
Receivables 0.17%21.17M0.17%21.17M50.17%12.09M48.57%8.95M47.18%18.13M-53.46%21.13M-53.46%21.13M-85.34%8.05M-69.25%6.03M130.70%12.32M
-Accounts receivable 0.17%21.17M0.17%21.17M50.17%12.09M48.57%8.95M47.18%18.13M-53.46%21.13M-53.46%21.13M-85.34%8.05M-69.25%6.03M130.70%12.32M
Inventory -22.82%49.56M-22.82%49.56M-4.50%62.02M10.23%55.66M49.66%63.72M63.52%64.22M63.52%64.22M107.77%64.95M207.32%50.5M161.57%42.58M
Other current assets 40.58%4.91M40.58%4.91M293.42%7.3M214.40%4.91M11.05%2.17M50.97%3.5M50.97%3.5M92.55%1.86M-49.38%1.56M-12.29%1.96M
Total current assets -3.32%231.04M-3.32%231.04M23.78%180.69M31.41%176.48M32.09%227.89M28.64%238.99M28.64%238.99M-25.87%145.97M-12.59%134.3M-2.58%172.53M
Non current assets
Net PPE -2.50%1.3M-2.50%1.3M-3.95%1.41M-5.48%1.52M-30.51%1.19M-27.95%1.33M-27.95%1.33M-25.77%1.47M-23.91%1.61M-23.29%1.72M
-Gross PPE 6.42%7.36M6.42%7.36M6.19%7.34M6.69%7.38M0.29%6.91M0.29%6.91M0.29%6.91M-0.01%6.92M-0.48%6.92M-0.79%6.89M
-Accumulated depreciation -8.55%-6.06M-8.55%-6.06M-8.92%-5.93M-10.37%-5.86M-10.50%-5.72M-10.63%-5.58M-10.63%-5.58M-10.32%-5.45M-9.73%-5.31M-9.89%-5.18M
Goodwill and other intangible assets 0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K
-Goodwill 0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K
Non current deferred assets -1.75%10.85M-1.75%10.85M53.27%12.1M52.95%11.61M63.53%11.01M76.76%11.05M76.76%11.05M88.76%7.9M149.74%7.59M66.88%6.73M
Other non current assets -88.45%240.68K-88.45%240.68K-88.18%253.61K1.82%2.16M5.30%2.15M725.01%2.08M725.01%2.08M719.26%2.14M749.77%2.12M669.02%2.04M
Total non current assets -13.47%13.29M-13.47%13.29M18.19%14.67M32.51%16.18M33.91%15.25M66.08%15.36M66.08%15.36M69.46%12.41M93.94%12.21M53.15%11.39M
Total assets -3.94%244.34M-3.94%244.34M23.34%195.35M31.50%192.66M32.20%243.15M30.41%254.35M30.41%254.35M-22.45%158.38M-8.40%146.51M-0.34%183.92M
Liabilities
Current liabilities
Payables -59.56%9.36M-59.56%9.36M124.43%1.39M2.05%1.12M1,835.25%47.9M396.20%23.15M396.20%23.15M-94.65%618.7K-40.89%1.09M-4.33%2.48M
-accounts payable -7.96%1.34M-7.96%1.34M123.43%1.26M-4.46%1.03M121.38%2.52M-56.60%1.46M-56.60%1.46M-76.93%564.27K-10.97%1.08M-35.90%1.14M
-Total tax payable -63.02%8.02M-63.02%8.02M134.82%127.82K597.49%82.46K102.48%2.7M1,556.21%21.69M1,556.21%21.69M-99.40%54.43K-98.14%11.82K65.10%1.34M
-Dividends payable ------------------42.67M--------------------
Current accrued expenses -28.74%4.46M-28.74%4.46M-16.62%4.55M-5.86%4.23M2.64%4.25M84.02%6.25M84.02%6.25M68.31%5.45M-23.53%4.49M55.89%4.14M
Current debt and capital lease obligation -3.05%546.82K-3.05%546.82K-3.51%535.23K-3.97%523.89K-6.18%503.47K6.79%564.01K6.79%564.01K6.84%554.73K7.58%545.56K10.25%536.63K
-Current capital lease obligation -3.05%546.82K-3.05%546.82K-3.51%535.23K-3.97%523.89K-6.18%503.47K6.79%564.01K6.79%564.01K6.84%554.73K7.58%545.56K10.25%536.63K
Current deferred liabilities -50.31%10.33M-50.31%10.33M-37.31%13.73M20.70%13.73M97.58%20.79M97.07%20.79M97.07%20.79M116.21%21.9M61.68%11.37M1,226.02%10.52M
Current liabilities -53.19%25.33M-53.19%25.33M-27.46%22.3M12.59%21.38M304.90%74.81M151.50%54.12M151.50%54.12M11.98%30.74M13.74%18.99M155.18%18.48M
Non current liabilities
Other non current liabilities -5.20%3.2M-5.20%3.2M3.26%3.61M7.93%3.72M-0.34%3.34M0.54%3.38M0.54%3.38M-3.71%3.5M-0.83%3.45M-1.31%3.35M
Total non current liabilities -5.20%3.2M-5.20%3.2M3.26%3.61M7.93%3.72M-0.34%3.34M0.54%3.38M0.54%3.38M-3.71%3.5M-0.83%3.45M-64.95%3.35M
Total liabilities -50.37%28.53M-50.37%28.53M-24.32%25.91M11.87%25.1M258.00%78.16M131.12%57.49M131.12%57.49M10.15%34.24M11.23%22.44M29.87%21.83M
Shareholders'equity
Share capital 0.44%7.14K0.44%7.14K0.39%7.14K0.31%7.13K-0.59%7.11K-2.19%7.11K-2.19%7.11K-2.64%7.11K-2.64%7.11K-1.41%7.15K
-common stock 0.44%7.14K0.44%7.14K0.39%7.14K0.31%7.13K-0.59%7.11K-2.19%7.11K-2.19%7.11K-2.64%7.11K-2.64%7.11K-1.41%7.15K
Retained earnings 41.36%-22.84M41.36%-22.84M38.31%-68.6M36.87%-69.95M0.69%-71.78M38.96%-38.94M38.96%-38.94M-84.90%-111.2M-18.91%-110.81M-23.14%-72.28M
Paid-in capital 1.20%238.64M1.20%238.64M1.15%238.03M1.12%237.5M1.02%236.77M0.79%235.8M0.79%235.8M0.88%235.33M0.83%234.87M3.51%234.37M
Total stockholders'equity 9.62%215.8M9.62%215.8M36.49%169.44M35.05%167.56M1.79%164.99M15.69%196.86M15.69%196.86M-28.30%124.14M-11.23%124.07M-3.36%162.09M
Total equity 9.62%215.8M9.62%215.8M36.49%169.44M35.05%167.56M1.79%164.99M15.69%196.86M15.69%196.86M-28.30%124.14M-11.23%124.07M-3.36%162.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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CLSK
7.430
5
Hive Blockchain
HIVE
1.420
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Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Earnings Season Underway

Earnings season is here. What to know?

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