$SIGA
SIGA Technologies Inc

2023 Q1 Form 10-K Financial Statement

#000143774923005241 Filed on March 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $8.323M $11.36M $110.8M
YoY Change -21.03% -90.15% -17.13%
Cost Of Revenue $1.150M $881.4K $10.43M
YoY Change -75.63% -94.23% -37.16%
Gross Profit $7.173M $10.48M $100.3M
YoY Change 23.26% -89.53% -14.29%
Gross Profit Margin 86.18% 92.24% 90.58%
Selling, General & Admin $4.235M $5.876M $35.12M
YoY Change 20.38% 56.87% 102.72%
% of Gross Profit 59.04% 56.08% 35.0%
Research & Development $5.046M $6.406M $22.53M
YoY Change 42.27% 199.29% 126.57%
% of Gross Profit 70.35% 61.14% 22.45%
Depreciation & Amortization $100.0K $131.2K $500.0K
YoY Change 0.0% 1.94% 0.0%
% of Gross Profit 1.39% 1.25% 0.5%
Operating Expenses $9.281M $12.28M $57.64M
YoY Change 31.37% 102.65% 111.41%
Operating Profit -$2.108M -$1.805M $42.70M
YoY Change 46.52% -101.92% -52.07%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $890.6K $677.2K $1.032M
YoY Change 3718.84% 2595.98% 919.95%
Pretax Income -$1.218M -$1.127M $44.13M
YoY Change 14.39% -101.2% -50.59%
Income Tax -$300.0K -$315.7K $10.23M
% Of Pretax Income 23.18%
Net Earnings -$918.3K -$811.8K $33.90M
YoY Change 154.33% -101.11% -51.18%
Net Earnings / Revenue -11.03% -7.15% 30.61%
Basic Earnings Per Share -$0.01 $0.46
Diluted Earnings Per Share -$0.01 -$0.01 $0.46
COMMON SHARES
Basic Shares Outstanding 72.20M 73.02M 72.93M
Diluted Shares Outstanding 72.20M 73.55M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.7M $98.79M $98.79M
YoY Change -24.52% -4.22% -4.22%
Cash & Equivalents $115.7M $98.79M $98.79M
Short-Term Investments
Other Short-Term Assets $1.959M $2.316M $2.316M
YoY Change -12.29% -5.62% -5.62%
Inventory $42.58M $39.27M $39.27M
Prepaid Expenses
Receivables $12.32M $45.41M $45.41M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $172.5M $185.8M $185.8M
YoY Change -2.58% -11.0% -11.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.717M $1.848M $1.848M
YoY Change -23.29% -21.88% -21.88%
Goodwill $898.3K $898.3K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.041M $252.5K $6.503M
YoY Change 669.02% -11.88% 140.03%
Total Long-Term Assets $11.39M $9.250M $9.250M
YoY Change 53.15% 54.84% 54.84%
TOTAL ASSETS
Total Short-Term Assets $172.5M $185.8M $185.8M
Total Long-Term Assets $11.39M $9.250M $9.250M
Total Assets $183.9M $195.0M $195.0M
YoY Change -0.34% -9.17% -9.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.140M $3.355M $3.355M
YoY Change -35.9% 65.45% 65.45%
Accrued Expenses $16.00M $16.85M $4.995M
YoY Change 243.86% 82.14% 1.33%
Deferred Revenue $10.52M $10.58M
YoY Change 1226.02% 181.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.48M $21.52M $21.52M
YoY Change 155.18% -29.42% -29.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.354M $3.358M $3.358M
YoY Change -64.95% -66.16% -66.16%
Total Long-Term Liabilities $3.354M $3.358M $3.358M
YoY Change -64.95% -66.16% -66.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.48M $21.52M $21.52M
Total Long-Term Liabilities $3.354M $3.358M $3.358M
Total Liabilities $21.83M $24.88M $24.88M
YoY Change 29.87% -38.44% -38.44%
SHAREHOLDERS EQUITY
Retained Earnings -$72.28M -$63.80M
YoY Change 23.14% 23.26%
Common Stock $234.4M $234.0M
YoY Change 3.51% 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.1M $170.2M $170.2M
YoY Change
Total Liabilities & Shareholders Equity $183.9M $195.0M $195.0M
YoY Change -0.34% -9.17% -9.17%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$918.3K -$811.8K $33.90M
YoY Change 154.33% -101.11% -51.18%
Depreciation, Depletion And Amortization $100.0K $131.2K $500.0K
YoY Change 0.0% 1.94% 0.0%
Cash From Operating Activities $24.45M -$8.106M $41.61M
YoY Change -56.89% -150.34% 262.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid $32.94M
YoY Change
Common Stock Issuance & Retirement, Net $13.01M
YoY Change -50.02%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$7.557M -2.853M -$45.96M
YoY Change 14.76% -50.45% 75.45%
NET CHANGE
Cash From Operating Activities $24.45M -8.106M $41.61M
Cash From Investing Activities $0.00 0.000 $0.00
Cash From Financing Activities -$7.557M -2.853M -$45.96M
Net Change In Cash $16.89M -10.96M -$4.348M
YoY Change -66.3% -206.2% -70.52%
FREE CASH FLOW
Cash From Operating Activities $24.45M -$8.106M $41.61M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $24.45M -$8.106M $41.61M
YoY Change -56.89% -150.26% 260.42%

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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
522368 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
529814 usd
CY2022 siga Gain Loss On Change In Fair Value Of Warrant Liability
GainLossOnChangeInFairValueOfWarrantLiability
400663 usd
CY2021 siga Gain Loss On Change In Fair Value Of Warrant Liability
GainLossOnChangeInFairValueOfWarrantLiability
117770 usd
CY2020 siga Gain Loss On Change In Fair Value Of Warrant Liability
GainLossOnChangeInFairValueOfWarrantLiability
-3525846 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1779310 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1350948 usd
CY2022 siga Inventory Write Down Net Of Credits
InventoryWriteDownNetOfCredits
201472 usd
CY2021 siga Inventory Write Down Net Of Credits
InventoryWriteDownNetOfCredits
618771 usd
CY2020 siga Inventory Write Down Net Of Credits
InventoryWriteDownNetOfCredits
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
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-3827778 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
121446 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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-0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-4981461 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
887132 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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-38243490 usd
CY2021 us-gaap Increase Decrease In Inventories
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-136369 usd
CY2020 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2022 siga Effective Income Tax Rate Reconciliation Loss From Fair Value Of Common Warrants
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-0.002 pure
CY2022 us-gaap Increase Decrease In Prepaid Expense
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-171811 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-48963 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2066074 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-17897370 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
912462 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
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6816450 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
483749 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
982606 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41611062 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11494636 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71519228 usd
CY2022 us-gaap Payments For Capital Improvements
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-0 usd
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
50620 usd
CY2020 us-gaap Payments For Capital Improvements
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15501 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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0 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50620 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15501 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12533 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
173918 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
184016 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13006331 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26021519 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28502946 usd
CY2022 us-gaap Repayments Of Long Term Debt
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-0 usd
CY2021 us-gaap Repayments Of Long Term Debt
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-0 usd
CY2020 us-gaap Repayments Of Long Term Debt
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85913459 usd
CY2022 us-gaap Payments Of Dividends
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32940395 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
-0 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
-0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45959259 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-26195437 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4348197 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-14751421 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-43096694 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160986934 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98790622 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
CY2022 siga Noncash Lease Rightofuse Assets And Liabilities Assumed Net Of Deferred Rent Expense
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0 usd
CY2021 siga Noncash Lease Rightofuse Assets And Liabilities Assumed Net Of Deferred Rent Expense
NoncashLeaseRightofuseAssetsAndLiabilitiesAssumedNetOfDeferredRentExpense
733715 usd
CY2020 siga Noncash Lease Rightofuse Assets And Liabilities Assumed Net Of Deferred Rent Expense
NoncashLeaseRightofuseAssetsAndLiabilitiesAssumedNetOfDeferredRentExpense
0 usd
CY2022 siga Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
6120778 usd
CY2021 siga Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
0 usd
CY2020 siga Conversion Of Warrants To Common Stock
ConversionOfWarrantsToCommonStock
3003517 usd
CY2022 us-gaap Stock Issued1
StockIssued1
0 usd
CY2021 us-gaap Stock Issued1
StockIssued1
0 usd
CY2020 us-gaap Stock Issued1
StockIssued1
97250 usd
CY2022 siga Income Taxes Paid Refund
IncomeTaxesPaidRefund
31372881 usd
CY2021 siga Income Taxes Paid Refund
IncomeTaxesPaidRefund
1063744 usd
CY2020 siga Income Taxes Paid Refund
IncomeTaxesPaidRefund
3718581 usd
CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><i><b>Use of Estimates</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the periods reported. The most significant estimates include the variables used in the calculation of reported amounts of revenue recognized over time, and the valuation of deferred tax assets. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary. Actual results could differ from these estimates.</p>
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65249072 usd
CY2019Q4 us-gaap Restricted Cash Current
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95737862 usd
CY2019Q4 us-gaap Restricted Cash Noncurrent
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0 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160986934 usd
CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><i><b>Concentration of Credit Risk</b></i></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company has cash in bank accounts that exceeds the Federal Deposit Insurance Corporation insured limits. The Company has <em style="font: inherit;">not</em> experienced any losses on its cash accounts and <em style="font: inherit;">no</em> allowance has been provided for potential credit losses because management believes the potential for losses is remote.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Collection of all receivables from international government sales is coordinated through the International Promotion Agreement with Meridian (see <span style="text-decoration: underline; ">Note <em style="font: inherit;">3</em></span>), under which Meridian invoices and collects payments from international customers and remits such collections, less Meridian's fees, to the Company under a quarterly process specified in the International Promotion Agreement. </p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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0 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
40900000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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2900000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
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66400000 usd
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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73546501
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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76402716
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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6521441 usd
CY2022 siga Increase Decrease In Fair Value Of Warrant Liability
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-400663 usd
CY2022 us-gaap Proceeds From Warrant Exercises
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6120778 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 usd
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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79437306
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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6370581 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
22047 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27038845 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17453358 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5863664 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2034974 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
39273090 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
19510379 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6894863 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6987596 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5046549 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4621639 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1848314 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2365957 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2022Q4 us-gaap Contract With Customer Liability Current
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10581146 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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3764696 usd
CY2022Q4 us-gaap Accrued Bonuses Current
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2378035 usd
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2811700 usd
CY2022Q4 siga Accrued Research And Development Vendor Costs Current
AccruedResearchAndDevelopmentVendorCostsCurrent
1551920 usd
CY2021Q4 siga Accrued Research And Development Vendor Costs Current
AccruedResearchAndDevelopmentVendorCostsCurrent
256397 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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1276513 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1426163 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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536997 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
527026 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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16852781 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9252812 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
33904806 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
69450766 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
56342010 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
400663 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
117770 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
33504143 usd
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
69332996 usd
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
56342010 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72929550
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75322194
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79259000
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
616951
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17388
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29873
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1124585
CY2022Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
620000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
375000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
258000 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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87000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13154619 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19211782 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5111667 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
897285 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
513753 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
447965 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3800 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13994 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14055704 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19739529 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5559632 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3818283 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
89947 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11375962 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-9495 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
31499 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
230987 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3827778 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
121446 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11606949 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10227926 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19860975 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17166581 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007 pure
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1247826 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1293912 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
336333 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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184046 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
569290 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
741684 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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24532 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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510058 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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280396 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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4194106 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2022Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Other
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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197245 usd
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Other
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CY2021Q4 us-gaap Deferred Tax Liabilities Other
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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2422607 usd
CY2021 siga Effective Income Tax Rate Reconciliation Loss From Fair Value Of Common Warrants
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0 pure
CY2020 siga Effective Income Tax Rate Reconciliation Loss From Fair Value Of Common Warrants
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0.010 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.007 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.005 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.005 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.222 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5602587 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5591587 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
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5649188 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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68792 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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57601 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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72000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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95000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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23000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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30000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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110775610 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Operating Lease Cost
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600000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0453 pure
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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678627 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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406994 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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409971 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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165916 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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2275386 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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199350 usd
CY2022Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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33800000 usd

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