$SIGA
Market Cap:
$472 Million
Financial Snapshot
Revenue
$173.7M
TTM
Gross Margin
75.49%
TTM
Net Earnings
$85.71M
TTM
Current Ratio
810.16%
Q3 2024
Book Value
$169.4M
Q3 2024
P/E
5.507
Nov 13, 2024 EST
Free Cash Flow
$78.86M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.9M | $110.8M | $133.7M | $125.0M | $26.74M | $477.1M | $12.27M | $14.99M | $8.200M | $3.100M | $5.500M | $9.000M | $12.70M | $19.20M | $13.80M | $8.100M | $6.700M | $7.300M | $8.500M | $1.800M | $700.0K | $300.0K | $1.200M | $500.0K | $500.0K | $500.0K | $700.0K | $0.00 |
| YoY Change | 26.31% | -17.13% | 6.97% | 367.28% | -94.39% | 3788.3% | -18.14% | 82.78% | 164.52% | -43.64% | -38.89% | -29.13% | -33.85% | 39.13% | 70.37% | 20.9% | -8.22% | -14.12% | 372.22% | 157.14% | 133.33% | -75.0% | 140.0% | 0.0% | 0.0% | -28.57% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139.9M | $110.8M | $133.7M | $125.0M | $26.74M | $477.1M | $12.27M | $14.99M | $8.200M | $3.100M | $5.500M | $9.000M | $12.70M | $19.20M | $13.80M | $8.100M | $6.700M | $7.300M | $8.500M | $1.800M | $700.0K | $300.0K | $1.200M | $500.0K | $500.0K | $500.0K | $700.0K | $0.00 |
| Cost Of Revenue | $17.23M | $10.43M | $16.60M | $14.80M | $1.783M | $95.27M | $0.00 | $0.00 | ||||||||||||||||||||
| Gross Profit | $122.7M | $100.3M | $117.1M | $110.2M | $24.96M | $381.8M | $12.27M | $14.99M | ||||||||||||||||||||
| Gross Profit Margin | 87.69% | 90.58% | 87.58% | 88.16% | 93.33% | 80.03% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.04M | $35.12M | $17.32M | $14.00M | $13.25M | $12.88M | $12.30M | $13.71M | $10.58M | $12.65M | $13.12M | $10.97M | $23.93M | $8.131M | $7.533M | $4.600M | $3.700M | $4.600M | $2.500M | $4.000M | $2.600M | $1.800M | $2.600M | $4.900M | $2.300M | $2.800M | $1.600M | $1.200M |
| YoY Change | -37.23% | 102.72% | 23.71% | 5.67% | 2.89% | 4.69% | -10.29% | 29.59% | -16.33% | -3.6% | 19.62% | -54.17% | 194.34% | 7.93% | 63.76% | 24.32% | -19.57% | 84.0% | -37.5% | 53.85% | 44.44% | -30.77% | -46.94% | 113.04% | -17.86% | 75.0% | 33.33% | |
| % of Gross Profit | 17.97% | 35.0% | 14.8% | 12.71% | 53.1% | 3.37% | 100.28% | 91.5% | ||||||||||||||||||||
| Research & Development | $16.43M | $22.53M | $9.942M | $10.94M | $13.30M | $13.02M | $16.68M | $19.71M | $13.13M | $10.71M | $13.79M | $18.21M | $18.37M | $22.66M | $17.42M | $11.60M | $9.900M | $9.100M | $8.300M | $4.200M | $2.900M | $1.800M | $1.700M | $2.600M | $1.700M | $4.400M | $900.0K | $700.0K |
| YoY Change | -27.07% | 126.57% | -9.11% | -17.77% | 2.2% | -21.96% | -15.38% | 50.11% | 22.63% | -22.33% | -24.31% | -0.84% | -18.94% | 30.05% | 50.2% | 17.17% | 8.79% | 9.64% | 97.62% | 44.83% | 61.11% | 5.88% | -34.62% | 52.94% | -61.36% | 388.89% | 28.57% | |
| % of Gross Profit | 13.39% | 22.45% | 8.49% | 9.93% | 53.3% | 3.41% | 135.95% | 131.51% | ||||||||||||||||||||
| Depreciation & Amortization | $538.3K | $500.0K | $500.0K | $529.8K | $527.0K | $69.63K | $132.2K | $174.3K | $247.4K | $351.6K | $463.1K | $419.4K | $568.3K | $625.3K | $475.1K | $460.0K | $1.250M | $1.560M | $1.330M | $1.050M | $750.0K | $320.0K | $320.0K | $360.0K | $370.0K | $210.0K | $10.00K | $10.00K |
| YoY Change | 7.66% | 0.0% | -5.63% | 0.53% | 656.85% | -47.33% | -24.15% | -29.55% | -29.64% | -24.09% | 10.44% | -26.21% | -9.12% | 31.63% | 3.28% | -63.2% | -19.87% | 17.29% | 26.67% | 40.0% | 134.38% | 0.0% | -11.11% | -2.7% | 76.19% | 2000.0% | 0.0% | |
| % of Gross Profit | 0.44% | 0.5% | 0.43% | 0.48% | 2.11% | 0.02% | 1.08% | 1.16% | ||||||||||||||||||||
| Operating Expenses | $38.47M | $57.64M | $27.27M | $24.94M | $29.06M | $122.0M | $31.12M | $46.00M | $39.13M | $212.8M | $29.04M | $31.51M | $44.11M | $31.94M | $25.69M | $16.80M | $14.20M | $14.10M | $11.00M | $8.600M | $5.900M | $3.700M | $4.400M | $7.500M | $4.200M | $7.400M | $2.900M | $2.300M |
| YoY Change | -33.26% | 111.41% | 9.32% | -14.18% | -76.17% | 291.91% | -32.36% | 17.57% | -81.61% | 632.92% | -7.84% | -28.57% | 38.1% | 24.32% | 52.92% | 18.31% | 0.71% | 28.18% | 27.91% | 45.76% | 59.46% | -15.91% | -41.33% | 78.57% | -43.24% | 155.17% | 26.09% | |
| Operating Profit | $84.22M | $42.70M | $89.09M | $84.50M | -$2.322M | $355.1M | -$18.85M | -$31.01M | -$30.95M | -$209.7M | -$23.52M | -$22.54M | -$31.38M | -$12.72M | -$11.88M | |||||||||||||
| YoY Change | 97.24% | -52.07% | 5.43% | -3738.91% | -100.65% | -1983.9% | -39.23% | 0.2% | -85.24% | 791.59% | 4.35% | -28.19% | 146.66% | 7.1% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $0.00 | $0.00 | $3.017M | $15.77M | $15.48M | $14.76M | $2.396M | $266.7K | $455.8K | $1.207M | $173.0K | $0.00 | $0.00 | -$7.500M | -$1.500M | $1.400M | -$3.100M | $200.0K | $0.00 | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -80.87% | 1.88% | 4.88% | 516.07% | 798.12% | -41.48% | -62.25% | 597.91% | -100.0% | 400.0% | -207.14% | -145.16% | -1650.0% | -75.0% | |||||||||||||
| % of Operating Profit | 0.0% | 0.0% | 0.0% | 3.57% | 4.36% | |||||||||||||||||||||||
| Other Income/Expense, Net | $4.156M | $1.032M | $101.2K | $532.1K | $2.822M | $78.94M | $16.79K | $102.3K | $42.20K | $1.065K | $1.497K | $522.00 | $13.06K | $659.3K | $1.437K | $100.0K | $400.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$200.0K | -$600.0K | $0.00 | |||
| YoY Change | 302.7% | 919.95% | -80.99% | -81.15% | -96.42% | 470122.69% | -83.59% | 142.46% | 3862.63% | -28.86% | 186.78% | -96.0% | -98.02% | 45779.75% | -98.56% | -75.0% | -100.0% | -100.0% | -66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $87.78M | $44.13M | $89.31M | $73.51M | -$10.18M | $411.6M | -$38.33M | -$39.68M | -$38.99M | -$211.9M | -$24.80M | -$21.90M | -$6.932M | -$28.02M | -$19.40M | -$10.20M | -$5.600M | -$9.900M | -$2.300M | -$9.400M | -$5.300M | -$3.300M | -$3.700M | -$7.800M | -$3.600M | -$6.600M | -$2.200M | -$2.300M |
| YoY Change | 98.89% | -50.59% | 21.5% | -822.2% | -102.47% | -1173.96% | -3.41% | 1.78% | -81.6% | 754.72% | 13.2% | 215.98% | -75.26% | 44.43% | 90.2% | 82.14% | -43.43% | 330.43% | -75.53% | 77.36% | 60.61% | -10.81% | -52.56% | 116.67% | -45.45% | 200.0% | -4.35% | |
| Income Tax | $19.71M | $10.23M | $19.86M | $17.17M | -$2.937M | -$10.17M | -$2.094M | $13.88K | $462.0K | $53.53M | -$7.618M | -$7.844M | -$36.03M | $175.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 22.45% | 23.18% | 22.24% | 23.35% | -2.47% | |||||||||||||||||||||||
| Net Earnings | $68.07M | $33.90M | $69.45M | $56.34M | -$7.241M | $421.8M | -$36.24M | -$39.70M | -$39.45M | -$265.5M | -$17.18M | -$14.06M | $29.10M | -$28.20M | -$19.40M | -$10.20M | -$5.600M | -$9.900M | -$2.300M | -$9.400M | -$5.300M | -$3.300M | -$3.700M | -$7.800M | -$3.600M | -$6.600M | -$2.200M | -$2.300M |
| YoY Change | 100.76% | -51.18% | 23.27% | -878.08% | -101.72% | -1264.07% | -8.72% | 0.63% | -85.14% | 1445.43% | 22.18% | -148.32% | -203.21% | 45.33% | 90.2% | 82.14% | -43.43% | 330.43% | -75.53% | 77.36% | 60.61% | -10.81% | -52.56% | 116.67% | -45.45% | 200.0% | -4.35% | |
| Net Earnings / Revenue | 48.65% | 30.61% | 51.96% | 45.09% | -27.08% | 88.42% | -295.34% | -264.87% | -481.11% | -8563.33% | -312.32% | -156.22% | 229.13% | -146.85% | -140.58% | -125.93% | -83.58% | -135.62% | -27.06% | -522.22% | -757.14% | -1100.0% | -308.33% | -1560.0% | -720.0% | -1320.0% | -314.29% | |
| Basic Earnings Per Share | $0.95 | $0.46 | $0.92 | $0.71 | -$0.09 | $5.28 | -$0.46 | -$0.69 | -$0.73 | -$4.97 | -$0.33 | -$0.27 | $0.57 | -$0.62 | -$0.52 | |||||||||||||
| Diluted Earnings Per Share | $0.95 | $0.46 | $0.91 | $0.71 | -$0.15 | $5.18 | -$0.46 | -$0.69 | -$0.73 | -$4.97 | -$0.33 | -$0.27 | $0.09 | -$0.62 | -$0.52 | -$293.9K | -$168.2K | -$351.1K | -$92.74K | -$396.6K | -$337.6K | -$314.3K | -$435.3K | -$1.083M | -$545.5K | -$1.015M | -$523.8K | -$766.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $150.1M | $98.79M | $103.1M | $117.9M | $65.20M | $100.7M | $19.90M | $28.70M | $112.7M | $99.70M | $91.30M | $32.00M | $49.30M | $21.30M | $19.50M | $2.300M | $6.800M | $10.60M | $1.800M | $2.000M | $1.400M | $2.100M | $3.100M | $1.700M | $1.800M | $5.000M | $10.70M | $0.00 |
| YoY Change | 51.98% | -4.22% | -12.52% | 80.83% | -35.25% | 406.03% | -30.66% | -74.53% | 13.04% | 9.2% | 185.31% | -35.09% | 131.46% | 9.23% | 747.83% | -66.18% | -35.85% | 488.89% | -10.0% | 42.86% | -33.33% | -32.26% | 82.35% | -5.56% | -64.0% | -53.27% | ||
| Cash & Equivalents | $150.1M | $98.79M | $103.1M | $117.9M | $65.20M | $100.7M | $19.90M | $28.70M | $112.7M | $99.70M | $91.30M | $32.00M | $49.30M | $6.300M | $14.50M | $2.300M | $6.800M | $10.60M | $1.800M | $2.000M | $1.400M | $2.100M | $3.100M | $1.700M | $1.800M | $5.000M | $10.70M | $0.00 |
| Short-Term Investments | $15.00M | $5.000M | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $3.496M | $2.316M | $2.453M | $2.100M | $100.9M | $15.80M | $12.70M | $11.10M | $600.0K | $10.60M | $11.20M | $34.30M | $1.100M | $400.0K | $1.600M | $2.000M | $100.0K | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K |
| YoY Change | 50.97% | -5.62% | 16.83% | -97.92% | 538.61% | 24.41% | 14.41% | 1750.0% | -94.34% | -5.36% | -67.35% | 3018.18% | 175.0% | -75.0% | -20.0% | 1900.0% | 0.0% | -50.0% | -33.33% | 200.0% | 0.0% | -50.0% | -100.0% | 0.0% | -80.0% | |||
| Inventory | $64.22M | $39.27M | $19.51M | $20.30M | $9.700M | $2.900M | $3.000M | $26.20M | $12.40M | $19.00M | $20.50M | $17.60M | $0.00 | |||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $21.13M | $45.41M | $83.65M | $3.300M | $4.200M | $2.000M | $1.800M | $3.200M | $3.700M | $500.0K | $1.000M | $1.000M | $2.600M | $3.000M | $2.400M | $2.000M | $1.000M | $600.0K | $900.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $239.0M | $185.8M | $208.8M | $143.6M | $180.0M | $121.3M | $37.40M | $69.20M | $129.5M | $129.8M | $123.9M | $84.90M | $53.00M | $24.70M | $23.50M | $6.300M | $7.900M | $11.40M | $2.800M | $2.400M | $1.500M | $2.200M | $3.400M | $1.800M | $1.800M | $5.100M | $10.90M | $500.0K |
| YoY Change | 28.64% | -11.0% | 45.37% | -20.22% | 48.39% | 224.33% | -45.95% | -46.56% | -0.23% | 4.76% | 45.94% | 60.19% | 114.57% | 5.11% | 273.02% | -20.25% | -30.7% | 307.14% | 16.67% | 60.0% | -31.82% | -35.29% | 88.89% | 0.0% | -64.71% | -53.21% | 2080.0% | |
| Property, Plant & Equipment | $1.332M | $1.848M | $2.366M | $2.100M | $2.600M | $200.0K | $100.0K | $300.0K | $400.0K | $800.0K | $1.400M | $1.000M | $800.0K | $1.200M | $1.200M | $1.400M | $1.500M | $1.300M | $1.200M | $500.0K | $400.0K | $400.0K | $700.0K | $1.000M | $1.400M | $1.700M | $0.00 | $0.00 |
| YoY Change | -27.95% | -21.88% | 12.66% | -19.23% | 1200.0% | 100.0% | -66.67% | -25.0% | -50.0% | -42.86% | 40.0% | 25.0% | -33.33% | 0.0% | -14.29% | -6.67% | 15.38% | 8.33% | 140.0% | 25.0% | 0.0% | -42.86% | -30.0% | -28.57% | -17.65% | |||
| Goodwill | ||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $300.0K | $0.00 | $100.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||
| Other Assets | $13.13M | $6.503M | $2.709M | $3.200M | $15.00M | $81.10M | $106.3M | $90.60M | $54.90M | $34.90M | $67.60M | $15.20M | $35.70M | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | 101.93% | 140.03% | -15.34% | -78.67% | -81.5% | -23.71% | 17.33% | 65.03% | 57.31% | -48.37% | 344.74% | -57.42% | 11800.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | -50.0% | 100.0% | 0.0% | 0.0% | ||
| Total Long-Term Assets | $15.36M | $9.250M | $5.973M | $6.200M | $18.60M | $82.10M | $107.3M | $91.80M | $56.20M | $36.60M | $69.90M | $20.90M | $37.40M | $2.300M | $2.400M | $2.500M | $2.700M | $2.600M | $3.300M | $3.700M | $4.600M | $600.0K | $800.0K | $1.400M | $1.600M | $2.000M | $200.0K | $100.0K |
| YoY Change | 66.08% | 54.84% | -3.65% | -66.67% | -77.34% | -23.49% | 16.88% | 63.35% | 53.55% | -47.64% | 234.45% | -44.12% | 1526.09% | -4.17% | -4.0% | -7.41% | 3.85% | -21.21% | -10.81% | -19.57% | 666.67% | -25.0% | -42.86% | -12.5% | -20.0% | 900.0% | 100.0% | |
| Total Assets | $254.4M | $195.0M | $214.7M | $149.8M | $198.6M | $203.4M | $144.7M | $161.0M | $185.7M | $166.4M | $193.8M | $105.8M | $90.40M | $27.00M | $25.90M | $8.800M | $10.60M | $14.00M | $6.100M | $6.100M | $6.100M | $2.800M | $4.200M | $3.200M | $3.400M | $7.100M | $11.10M | $600.0K |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $1.456M | $3.355M | $2.028M | $1.300M | $3.100M | $1.700M | $1.300M | $2.500M | $3.900M | $3.400M | $5.100M | $10.20M | $2.300M | $2.900M | $3.500M | $1.800M | $1.300M | $1.400M | $1.300M | $1.100M | $400.0K | $500.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K |
| YoY Change | -56.6% | 65.45% | 56.0% | -58.06% | 82.35% | 30.77% | -48.0% | -35.9% | 14.71% | -33.33% | -50.0% | 343.48% | -20.69% | -17.14% | 94.44% | 38.46% | -7.14% | 7.69% | 18.18% | 175.0% | -20.0% | 150.0% | 0.0% | 0.0% | -33.33% | 50.0% | 100.0% | |
| Accrued Expenses | $7.522M | $4.995M | $4.930M | $4.500M | $6.300M | $5.500M | $4.200M | $4.600M | $3.400M | $2.100M | $4.800M | $4.300M | $4.600M | $1.400M | $700.0K | $1.200M | $800.0K | $600.0K | $500.0K | $400.0K | $200.0K | $200.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $0.00 |
| YoY Change | 50.59% | 1.33% | 9.55% | -28.57% | 14.55% | 30.95% | -8.7% | 35.29% | 61.9% | -56.25% | 11.63% | -6.52% | 228.57% | 100.0% | -41.67% | 50.0% | 33.33% | 20.0% | 25.0% | 100.0% | 0.0% | -33.33% | 0.0% | 200.0% | 0.0% | -50.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $80.00M | $0.00 | $2.000M | $2.000M | $1.000M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $400.0K | $300.0K | $400.0K | $0.00 | ||||||||||
| YoY Change | -100.0% | -100.0% | 0.0% | 100.0% | -100.0% | 0.0% | -100.0% | -50.0% | 33.33% | -25.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $54.12M | $21.52M | $30.49M | $10.50M | $91.70M | $11.30M | $6.800M | $7.100M | $7.300M | $7.500M | $12.20M | $15.80M | $7.000M | $4.300M | $9.000M | $4.300M | $2.100M | $2.100M | $2.200M | $1.600M | $500.0K | $700.0K | $700.0K | $1.400M | $600.0K | $800.0K | $500.0K | $200.0K |
| YoY Change | 151.5% | -29.42% | 190.36% | -88.55% | 711.5% | 66.18% | -4.23% | -2.74% | -2.67% | -38.52% | -22.78% | 125.71% | 62.79% | -52.22% | 109.3% | 104.76% | 0.0% | -4.55% | 37.5% | 220.0% | -28.57% | 0.0% | -50.0% | 133.33% | -25.0% | 60.0% | 150.0% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.50M | $71.10M | $66.60M | $0.00 | $0.00 | $2.000M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $500.0K | $700.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | 6.19% | 6.76% | -100.0% | -50.0% | -100.0% | -100.0% | 60.0% | -28.57% | |||||||||||||||||||
| Other Long-Term Liabilities | $3.376M | $3.358M | $9.924M | $9.600M | $9.000M | $13.60M | $389.9M | $374.5M | $462.6M | $399.5M | $162.7M | $57.90M | $42.60M | $10.50M | $9.700M | $4.500M | $3.200M | $4.700M | $500.0K | $0.00 | $0.00 | $100.0K | $0.00 | |||||
| YoY Change | 0.54% | -66.16% | 3.38% | 6.67% | -33.82% | -96.51% | 4.11% | -19.04% | 15.79% | 145.54% | 181.0% | 35.92% | 305.71% | 8.25% | 115.56% | 40.63% | -31.91% | 840.0% | -100.0% | |||||||||
| Total Long-Term Liabilities | $3.376M | $3.358M | $9.924M | $9.600M | $9.000M | $89.10M | $461.0M | $441.1M | $462.6M | $399.5M | $164.7M | $61.90M | $42.60M | $10.50M | $9.700M | $4.500M | $3.200M | $4.700M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $500.0K | $700.0K | $0.00 | $0.00 |
| YoY Change | 0.54% | -66.16% | 3.38% | 6.67% | -89.9% | -80.67% | 4.51% | -4.65% | 15.79% | 142.56% | 166.07% | 45.31% | 305.71% | 8.25% | 115.56% | 40.63% | -31.91% | 683.33% | -100.0% | 80.0% | -28.57% | |||||||
| Total Liabilities | $57.49M | $24.88M | $40.41M | $20.00M | $100.8M | $100.5M | $467.8M | $448.4M | $470.2M | $412.9M | $176.8M | $77.60M | $49.60M | $15.00M | $18.80M | $8.800M | $5.400M | $6.700M | $2.900M | $1.600M | $500.0K | $700.0K | $700.0K | $2.300M | $1.200M | $1.400M | $500.0K | $200.0K |
| YoY Change | 131.12% | -38.44% | 102.06% | -80.16% | 0.3% | -78.52% | 4.33% | -4.64% | 13.88% | 133.54% | 127.84% | 56.45% | 230.67% | -20.21% | 113.64% | 62.96% | -19.4% | 131.03% | 81.25% | 220.0% | -28.57% | 0.0% | -69.57% | 91.67% | -14.29% | 180.0% | 150.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 71.36M | 72.93M | 75.32M | 79.26M | 81.03M | 79.92M | 78.87M shares | 57.19M shares | 53.78M shares | 53.42M shares | 52.37M shares | 51.64M shares | 50.93M shares | 45.15M shares | 37.46M shares | |||||||||||||
| Diluted Shares Outstanding | 71.68M | 73.55M | 76.40M | 79.44M | 82.18M | 82.71M | 78.87M shares | 57.19M shares | 53.78M shares | 53.42M shares | 52.37M shares | 51.64M shares | 54.06M shares | 45.15M shares | 37.46M shares | |||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $471.98 Million
About SIGA Technologies Inc
SIGA Technologies, Inc. is a commercial-stage pharmaceutical company, which engages in the development and commercialization of solutions for serious unmet medical needs and biothreats. The company is headquartered in New York City, New York and currently employs 45 full-time employees. Health security comprises countermeasures for biological, chemical, radiological and nuclear attacks, vaccines and therapies for emerging infectious diseases, and health preparedness. The firm's lead product is TPOXX, also known as tecovirimat and ST-246, an orally administered and intravenous (IV) formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. TPOXX is a novel small-molecule drug and the United States maintains a supply of TPOXX under Project BioShield. The European Medicines Agency and United Kingdom approvals include labeling for oral tecovirimat indicating its use for the treatment of smallpox, monkeypox, cowpox, and vaccinia complications following vaccination against smallpox. The company uses third parties known as contract manufacturing organizations to procure commercial raw materials and supplies, and to manufacture TPOXX.
Industry: Pharmaceutical Preparations Peers: Aclaris Therapeutics Inc Innoviva Inc AERIE PHARMACEUTICALS INC Amneal Pharmaceuticals Inc Belite Bio Inc BIODELIVERY SCIENCES INTERNATIONAL INC DICE Therapeutics, Inc. Johnson & Johnson REATA PHARMACEUTICALS INC
