$SIGA
SIGA TECHNOLOGIES INC Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000143774922011147 Filed on May 05, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$10.54M	$4.814M
YoY Change	118.94%	83.75%
Cost Of Revenue	$4.720M	$250.8K
YoY Change	1781.66%	129.94%
Gross Profit	$5.819M	$4.563M
YoY Change	27.53%	81.74%
Gross Profit Margin	55.21%	94.79%
Selling, General & Admin	$3.518M	$4.056M
YoY Change	-13.27%	27.71%
% of Gross Profit	60.46%	88.89%
Research & Development	$3.547M	$2.303M
YoY Change	54.02%	-26.9%
% of Gross Profit	60.95%	50.47%
Depreciation & Amortization	$100.0K	$130.8K
YoY Change	-23.56%	-1.75%
% of Gross Profit	1.72%	2.87%
Operating Expenses	$7.065M	$6.359M
YoY Change	11.1%	0.52%
Operating Profit	-$1.439M	-$1.989M
YoY Change	-27.67%	-50.24%
Interest Expense	$351.1K	$0.00
YoY Change		-100.0%
% of Operating Profit
Other Income/Expense, Net	$23.32K	$25.57K
YoY Change	-8.78%	-93.8%
Pretax Income	-$1.064M	-$1.045M
YoY Change	1.86%	-90.99%
Income Tax	-$700.0K	-$200.0K
% Of Pretax Income
Net Earnings	-$361.0K	-$812.1K
YoY Change	-55.54%	-90.87%
Net Earnings / Revenue	-3.43%	-16.87%
Basic Earnings Per Share	$0.00	-$0.01
Diluted Earnings Per Share	-$0.01	-$0.02
COMMON SHARES
Basic Shares Outstanding	73.07M	76.76M
Diluted Shares Outstanding	73.88M	77.57M

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.3M	$106.5M
YoY Change	43.91%	37.6%
Cash & Equivalents	$153.3M	$106.5M
Short-Term Investments
Other Short-Term Assets	$2.233M	$2.000M
YoY Change	11.65%	-23.08%
Inventory	$16.28M	$20.41M
Prepaid Expenses
Receivables	$5.339M	$4.001M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$177.1M	$132.9M
YoY Change	33.28%	35.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.238M	$1.987M
YoY Change	12.66%	-20.54%
Goodwill	$898.3K	$898.3K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$265.4K	$419.4K
YoY Change	-36.72%	-50.54%
Total Long-Term Assets	$7.437M	$5.877M
YoY Change	26.54%	-71.4%
TOTAL ASSETS
Total Short-Term Assets	$177.1M	$132.9M
Total Long-Term Assets	$7.437M	$5.877M
Total Assets	$184.5M	$138.8M
YoY Change	32.99%	17.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.778M	$446.8K
YoY Change	298.03%	-90.63%
Accrued Expenses	$4.653M	$7.065M
YoY Change	-34.13%	-57.59%
Deferred Revenue	$793.5K	$3.574M
YoY Change	-77.8%	-73.73%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$7.241M	$7.512M
YoY Change	-3.61%	-64.94%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$9.569M	$8.600M
YoY Change	11.27%	-4.44%
Total Long-Term Liabilities	$9.569M	$8.600M
YoY Change	11.27%	-4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.241M	$7.512M
Total Long-Term Liabilities	$9.569M	$8.600M
Total Liabilities	$16.81M	$16.08M
YoY Change	4.53%	-47.16%
SHAREHOLDERS EQUITY
Retained Earnings	-$58.70M	-$102.5M
YoY Change	-42.75%	-22.86%
Common Stock	$226.4M	$225.2M
YoY Change	0.54%	1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$167.7M	$122.7M
YoY Change
Total Liabilities & Shareholders Equity	$184.5M	$138.8M
YoY Change	32.99%	17.03%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$361.0K	-$812.1K
YoY Change	-55.54%	-90.87%
Depreciation, Depletion And Amortization	$100.0K	$130.8K
YoY Change	-23.56%	-1.75%
Cash From Operating Activities	$56.71M	-$4.806M
YoY Change	-1279.83%	-244.66%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$10.00K
YoY Change	-100.0%	-50.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	-$13.72K
YoY Change	-100.0%	-11.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$6.573M	$6.529M
YoY Change	0.67%	557.29%
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$6.585M	-$6.543M
YoY Change	0.65%	-92.47%
NET CHANGE
Cash From Operating Activities	$56.71M	-$4.806M
Cash From Investing Activities	$0.00	-$13.72K
Cash From Financing Activities	-$6.585M	-$6.543M
Net Change In Cash	$50.12M	-$11.36M
YoY Change	-541.1%	-86.41%
FREE CASH FLOW
Cash From Operating Activities	$56.71M	-$4.806M
Capital Expenditures	$0.00	-$10.00K
Free Cash Flow	$56.71M	-$4.796M
YoY Change	-1282.29%	-243.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	153259914	USD
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	72406667
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	72566367
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72566367
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	73543602
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73543602
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	177109304	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	208753092	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	6803151	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1438881	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2238431	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	214726575	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2365957	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10539299	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4813744	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1989407	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4035141	USD
CY2022Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	-351104	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4720116	USD
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2422607	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	250848	USD
CY2022Q1	us-gaap	Goodwill Goodwill	898334	USD
CY2021Q4	us-gaap	Goodwill Goodwill	898334	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3518030	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	265433	USD
CY2021Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	-918801	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	286585	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4056184	USD
CY2022Q1	us-gaap	Assets Assets	184546643	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23322	USD
CY2021Q4	us-gaap	Assets Assets	214726575	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1778359	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	25568	USD
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3546776	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1064455	USD
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2232989	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2453444	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	184546643	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	103138819	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5338900	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	83650450	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	16277501	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	19510379	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2028004	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4653420	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9252812	USD
CY2022Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	808771	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19207042	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	7240550	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30487858	USD
CY2022Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6170337	USD
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6521441	USD
CY2022Q1	us-gaap	Other Liabilities OtherLiabilities	3398960	USD
CY2021Q4	us-gaap	Other Liabilities OtherLiabilities	3402869	USD
CY2022Q1	us-gaap	Liabilities Liabilities	16809847	USD
CY2021Q4	us-gaap	Liabilities Liabilities	40412168	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	7256	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	7354	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	226426529	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	226070308	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-58696989	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51763255	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	167736796	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	174314407	USD
CY2021Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2302785	USD
CY2022Q1	siga	Patent Preparation Fees PatentPreparationFees	193258	USD
CY2021Q1	siga	Patent Preparation Fees PatentPreparationFees	193334	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	11978180	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	127526	USD
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	12533	USD
CY2021Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13361	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6572783	USD
CY2021Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	527026	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6529348	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	130826	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6585316	USD
CY2022Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	-351104	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6542709	USD
CY2022Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	446873	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106527495	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1045038	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-703406	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-232933	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-361049	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73070565
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76757010
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73883058
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77572587
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-361049	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2021Q1	siga	Gain Loss On Change In Fair Value Of Warrant Liability GainLossOnChangeInFairValueOfWarrantLiability	-918801	USD
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	368754	USD
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	246412	USD
CY2022Q1	siga	Inventory Write Down Net Of Credits InventoryWriteDownNetOfCredits	135471	USD
CY2021Q1	siga	Inventory Write Down Net Of Credits InventoryWriteDownNetOfCredits	0	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1612534	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-28541	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-78311550	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	660996	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3097407	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	144852	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-241607	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-419395	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1881714	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3330241	USD
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-18398271	USD
CY2021Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2971232	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	292591	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	56706411	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4806312	USD
CY2022Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	-0	USD
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	13724	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13724	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	50121095	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-11362745	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	103138819	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	117890240	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	153259914	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6949920	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	59900000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	1300000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2900000	USD
CY2022Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22047	USD
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22047	USD
CY2022Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	14720449	USD
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17453358	USD
CY2022Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1535005	USD
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2034974	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	16277501	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	19510379	USD
CY2022Q1	siga	Inventory Write Down Net Of Credits InventoryWriteDownNetOfCredits	100000	USD
CY2022Q1	us-gaap	Inventory Write Down InventoryWriteDown	200000	USD
CY2021Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	379720	USD
CY2022Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	130068	USD
CY2021Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	488081	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4653420	USD
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9252812	USD
CY2022Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	457206	USD
CY2020Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6987596	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4711489	USD
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4621639	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2238431	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2365957	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100000	USD
CY2022Q1	siga	Accrued Research And Development Vendor Costs Current AccruedResearchAndDevelopmentVendorCostsCurrent	868837	USD
CY2021Q4	siga	Accrued Research And Development Vendor Costs Current AccruedResearchAndDevelopmentVendorCostsCurrent	256397	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	793464	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3764696	USD
CY2022Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	753540	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	558362	USD
CY2022Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	716680	USD
CY2021Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2811700	USD
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6521441	USD
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	351104	USD
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
CY2022Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	6170337	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-361049	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2022Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	351104	USD
CY2021Q1	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	918801	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-712153	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-1730906	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73070565
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76757010
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	812493
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	815577
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73883058
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77572587
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-812105	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6529348	USD
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
CY2022Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	22700000	USD
CY2022Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-1100000	USD
CY2021Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-1000000.0	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-700000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-200000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.661	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.223	pure
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	174314407	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-361049	USD
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6572783	USD
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	12533	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	368754	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	167736796	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	129793269	USD
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1000000.0
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	6600000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	200000	USD
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M29D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0453	pure
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	425980	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	669048	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	678627	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	406994	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	409971	USD
CY2022Q1	siga	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	165916	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2756536	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	280210	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2476326	USD

Files In Submission

Name	View Source	Status
0001437749-22-011147-index-headers.html	Edgar Link	pending
0001437749-22-011147-index.html	Edgar Link	pending
0001437749-22-011147.txt	Edgar Link	pending
0001437749-22-011147-xbrl.zip	Edgar Link	pending
ex_343183.htm	Edgar Link	pending
ex_343184.htm	Edgar Link	pending
ex_343185.htm	Edgar Link	pending
ex_343186.htm	Edgar Link	pending
ex_348185.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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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
siga-20220331.xsd	Edgar Link	pending
siga-20220331_cal.xml	Edgar Link	unprocessable
siga-20220331_def.xml	Edgar Link	unprocessable
siga-20220331_lab.xml	Edgar Link	unprocessable
siga-20220331_pre.xml	Edgar Link	unprocessable
siga20220331_10q.htm	Edgar Link	pending
siga20220331_10q_htm.xml	Edgar Link	completed

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$SIGA
SIGA TECHNOLOGIES INC Stock $siga

2022 Q1 Form 10-Q Financial Statement

#000143774922011147 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA TECHNOLOGIES INC Stock $siga

2022 Q1 Form 10-Q Financial Statement

#000143774922011147 Filed on May 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA TECHNOLOGIES INC Stock $siga