$SIGA
SIGA TECHNOLOGIES INC Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000143774921011177 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$4.814M	$2.620M
YoY Change	83.75%	-74.95%
Cost Of Revenue	$250.8K	$109.1K
YoY Change	129.94%	-88.08%
Gross Profit	$4.563M	$2.511M
YoY Change	81.74%	-73.69%
Gross Profit Margin	94.79%	95.84%
Selling, General & Admin	$4.056M	$3.176M
YoY Change	27.71%	0.3%
% of Gross Profit	88.89%	126.5%
Research & Development	$2.303M	$3.150M
YoY Change	-26.9%	-21.19%
% of Gross Profit	50.47%	125.47%
Depreciation & Amortization	$130.8K	$133.2K
YoY Change	-1.75%	-3.31%
% of Gross Profit	2.87%	5.3%
Operating Expenses	$6.359M	$6.326M
YoY Change	0.52%	-23.48%
Operating Profit	-$1.989M	-$3.998M
YoY Change	-50.24%	-282.4%
Interest Expense	$0.00	$3.017M
YoY Change	-100.0%	-23.21%
% of Operating Profit
Other Income/Expense, Net	$25.57K	$412.4K
YoY Change	-93.8%	-43.98%
Pretax Income	-$1.045M	-$11.60M
YoY Change	-90.99%	-643.09%
Income Tax	-$200.0K	-$2.700M
% Of Pretax Income
Net Earnings	-$812.1K	-$8.898M
YoY Change	-90.87%	-645.94%
Net Earnings / Revenue	-16.87%	-339.63%
Basic Earnings Per Share	-$0.01	-$0.11
Diluted Earnings Per Share	-$0.02	-$0.11
COMMON SHARES
Basic Shares Outstanding	76.76M	81.24M
Diluted Shares Outstanding	77.57M	81.24M

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.5M	$77.40M
YoY Change	37.6%	-24.19%
Cash & Equivalents	$106.5M	$77.38M
Short-Term Investments
Other Short-Term Assets	$2.000M	$2.600M
YoY Change	-23.08%	-83.12%
Inventory	$20.41M	$16.34M
Prepaid Expenses
Receivables	$4.001M	$1.686M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$132.9M	$98.02M
YoY Change	35.57%	-20.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.987M	$2.501M
YoY Change	-20.54%	-16.29%
Goodwill	$898.3K	$898.3K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$419.4K	$848.0K
YoY Change	-50.54%	-14.6%
Total Long-Term Assets	$5.877M	$20.55M
YoY Change	-71.4%	-75.21%
TOTAL ASSETS
Total Short-Term Assets	$132.9M	$98.02M
Total Long-Term Assets	$5.877M	$20.55M
Total Assets	$138.8M	$118.6M
YoY Change	17.03%	-42.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$446.8K	$4.766M
YoY Change	-90.63%	121.71%
Accrued Expenses	$7.065M	$16.66M
YoY Change	-57.59%	67.29%
Deferred Revenue	$3.574M	$13.60M
YoY Change	-73.73%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change
Total Short-Term Liabilities	$7.512M	$21.42M
YoY Change	-64.94%	76.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$8.600M	$9.000M
YoY Change	-4.44%	-22.41%
Total Long-Term Liabilities	$8.600M	$9.000M
YoY Change	-4.44%	-89.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.512M	$21.42M
Total Long-Term Liabilities	$8.600M	$9.000M
Total Liabilities	$16.08M	$30.43M
YoY Change	-47.16%	-69.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$102.5M	-$132.9M
YoY Change	-22.86%	16.43%
Common Stock	$225.2M	$221.1M
YoY Change	1.88%	0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$122.7M	$88.14M
YoY Change
Total Liabilities & Shareholders Equity	$138.8M	$118.6M
YoY Change	17.03%	-42.56%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$812.1K	-$8.898M
YoY Change	-90.87%	-645.94%
Depreciation, Depletion And Amortization	$130.8K	$133.2K
YoY Change	-1.75%	-3.31%
Cash From Operating Activities	-$4.806M	$3.322M
YoY Change	-244.66%	35324.32%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$20.00K
YoY Change	-50.0%	100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$13.72K	-$15.50K
YoY Change	-11.46%	73.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.529M	$993.4K
YoY Change	557.29%
Debt Paid & Issued, Net	$0.00	$85.91M
YoY Change	-100.0%
Cash From Financing Activities	-$6.543M	-$86.92M
YoY Change	-92.47%	153490.0%
NET CHANGE
Cash From Operating Activities	-$4.806M	$3.322M
Cash From Investing Activities	-$13.72K	-$15.50K
Cash From Financing Activities	-$6.543M	-$86.92M
Net Change In Cash	-$11.36M	-$83.61M
YoY Change	-86.41%	148772.25%
FREE CASH FLOW
Cash From Operating Activities	-$4.806M	$3.322M
Capital Expenditures	-$10.00K	-$20.00K
Free Cash Flow	-$4.796M	$3.342M
YoY Change	-243.5%	17147.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	106527495	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117890240	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4001259	USD
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	76065078
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	76240439
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	76240439
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77195704
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77195704
CY2020Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2019	siga	Lessee Operating Lease First Renewal Term LesseeOperatingLeaseFirstRenewalTerm	P2Y
CY2019	siga	Lessee Operating Lease Second Renewal Term LesseeOperatingLeaseSecondRenewalTerm	P3Y
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3340263	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	20410371	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	20265519	USD
CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1950149	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2112069	USD
CY2021Q1	us-gaap	Assets Current AssetsCurrent	132889274	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	143608091	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1986888	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2103990	USD
CY2021Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2572594	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2544053	USD
CY2021Q1	us-gaap	Goodwill Goodwill	898334	USD
CY2020Q4	us-gaap	Goodwill Goodwill	898334	USD
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	419448	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	676923	USD
CY2021Q1	us-gaap	Assets Assets	138766538	USD
CY2020Q4	us-gaap	Assets Assets	149831391	USD
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	446795	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1278217	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7064722	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9205293	USD
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7511517	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10483510	USD
CY2021Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	5720410	USD
CY2020Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6639211	USD
CY2021Q1	us-gaap	Other Liabilities OtherLiabilities	2849744	USD
CY2020Q4	us-gaap	Other Liabilities OtherLiabilities	2915401	USD
CY2021Q1	us-gaap	Liabilities Liabilities	16081671	USD
CY2020Q4	us-gaap	Liabilities Liabilities	20038122	USD
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	7625	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	7720	USD
CY2021Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	225211481	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	224978430	USD
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-102534239	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-95192881	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	122684867	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	129793269	USD
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138766538	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	149831391	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4813744	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2619765	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	250848	USD
CY2020Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	109094	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4056184	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3176024	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2302785	USD
CY2020Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3150105	USD
CY2021Q1	siga	Patent Preparation Fees PatentPreparationFees	193334	USD
CY2020Q1	siga	Patent Preparation Fees PatentPreparationFees	182597	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	6803151	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	6617820	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1989407	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3998055	USD
CY2021Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	-918801	USD
CY2020Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	16065	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4981461	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	-0	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	3016817	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	25568	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	412363	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1045038	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11600035	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-232933	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2702506	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-8897529	USD
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76757010
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81240105
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77572587
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81240105
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-8897529	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	130826	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	292591	USD
CY2020Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	11303389	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	133163	USD
CY2021Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	-918801	USD
CY2020Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	16065	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	246412	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	259016	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-28541	USD
CY2020Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2153695	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-0	USD
CY2020Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4981461	USD
CY2021Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2020Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	887132	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	660996	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2482354	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	144852	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4086487	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-419395	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-22259	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3330241	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1624681	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4806312	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3322447	USD
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	13724	USD
CY2020Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	15501	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13724	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15501	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13361	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9746	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6529348	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	993375	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	85913459	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6542709	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-86916580	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-11362745	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-83609634	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	117890240	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	160986934	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106527495	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77377300	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	73300000	USD
CY2021Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	3400000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	0	USD
CY2021Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2625928	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2628153	USD
CY2021Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	15700529	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	15415425	USD
CY2021Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2083914	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2221941	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	20410371	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	20265519	USD
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	251824	USD
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	286476	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	486158	USD
CY2021Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2944932	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2944932	USD
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6216985	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6274944	USD
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4230097	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4170954	USD
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1986888	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2103990	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	130826	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	133163	USD
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3573538	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3280947	USD
CY2021Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	853833	USD
CY2020Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2933738	USD
CY2021Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	697843	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	919555	USD
CY2021Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	476991	USD
CY2020Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	405176	USD
CY2021Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	336197	USD
CY2021Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	236500	USD
CY2020Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	150349	USD
CY2021Q1	siga	Accrued Research And Development Vendor Costs Current AccruedResearchAndDevelopmentVendorCostsCurrent	209408	USD
CY2020Q4	siga	Accrued Research And Development Vendor Costs Current AccruedResearchAndDevelopmentVendorCostsCurrent	327606	USD
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7064722	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9205293	USD
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6639211	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	918801	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2021Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	5720410	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-8897529	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	918801	USD
CY2020Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-1730906	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-8897529	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76757010
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	81240105
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	815577
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77572587
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81240105
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2021Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	13200000	USD
CY2021Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	1000000.0	USD
CY2020Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	11600000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2020Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2700000	USD
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.223	pure
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	129793269	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6529348	USD
CY2021Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y6M29D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0453	pure
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	13361	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	246412	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	122684867	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	97783756	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-8897529	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	993375	USD
CY2020Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	9746	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	259016	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	88142122	USD
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1000000
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6500000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	401915	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	368467	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	402078	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	404258	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	406994	USD
CY2021Q1	siga	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	575887	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2559599	USD
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	332140	USD
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2227459	USD

Files In Submission

Name	View Source	Status
0001437749-21-011177-index-headers.html	Edgar Link	pending
0001437749-21-011177-index.html	Edgar Link	pending
0001437749-21-011177.txt	Edgar Link	pending
0001437749-21-011177-xbrl.zip	Edgar Link	pending
ex_235585.htm	Edgar Link	pending
ex_235586.htm	Edgar Link	pending
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ex_235588.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
siga-20210331.xsd	Edgar Link	pending
siga-20210331_cal.xml	Edgar Link	unprocessable
siga-20210331_def.xml	Edgar Link	unprocessable
siga-20210331_lab.xml	Edgar Link	unprocessable
siga-20210331_pre.xml	Edgar Link	unprocessable
siga20210331_10q.htm	Edgar Link	pending
siga20210331_10q_htm.xml	Edgar Link	completed

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$SIGA
SIGA TECHNOLOGIES INC Stock $siga

2021 Q1 Form 10-Q Financial Statement

#000143774921011177 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA TECHNOLOGIES INC Stock $siga

2021 Q1 Form 10-Q Financial Statement

#000143774921011177 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA TECHNOLOGIES INC Stock $siga