$SIGA
SIGA Technologies Inc

2023 Q4 Form 10-Q Financial Statement

#000143774923030675 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $116.5M $9.235M
YoY Change 925.53% -87.21%
Cost Of Revenue $14.80M $896.5K
YoY Change 1579.63% -77.3%
Gross Profit $101.7M $8.339M
YoY Change 870.5% -87.78%
Gross Profit Margin 87.29% 90.29%
Selling, General & Admin $7.382M $6.000M
YoY Change 25.64% -69.48%
% of Gross Profit 7.26% 71.95%
Research & Development $2.618M $3.648M
YoY Change -59.14% -36.37%
% of Gross Profit 2.57% 43.75%
Depreciation & Amortization $137.6K $140.0K
YoY Change 4.87% 7.53%
% of Gross Profit 0.14% 1.68%
Operating Expenses $10.00M $9.648M
YoY Change -18.58% -62.0%
Operating Profit $91.68M -$1.309M
YoY Change -5179.91% -103.05%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net $1.191M $883.1K
YoY Change 75.87% 241.02%
Pretax Income $92.87M -$426.1K
YoY Change -8336.93% -100.99%
Income Tax $20.61M -$33.03K
% Of Pretax Income 22.2%
Net Earnings $72.26M -$393.1K
YoY Change -9000.78% -101.19%
Net Earnings / Revenue 62.03% -4.26%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $1.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 71.09M 71.08M
Diluted Shares Outstanding 71.08M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.1M $71.10M
YoY Change 51.98% -35.22%
Cash & Equivalents $150.1M $71.11M
Short-Term Investments
Other Short-Term Assets $3.496M $1.900M
YoY Change 50.97% 97.08%
Inventory $64.22M $64.95M
Prepaid Expenses
Receivables $21.13M $8.050M
Other Receivables $0.00 $0.00
Total Short-Term Assets $239.0M $146.0M
YoY Change 28.64% -25.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.332M $1.469M
YoY Change -27.95% -25.77%
Goodwill $898.3K $898.3K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.13M $2.145M
YoY Change 5099.71% 719.26%
Total Long-Term Assets $15.36M $12.41M
YoY Change 66.08% 69.46%
TOTAL ASSETS
Total Short-Term Assets $239.0M $146.0M
Total Long-Term Assets $15.36M $12.41M
Total Assets $254.4M $158.4M
YoY Change 30.41% -22.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.456M $564.3K
YoY Change -56.6% -76.93%
Accrued Expenses $7.522M $30.13M
YoY Change -55.37% 89.62%
Deferred Revenue $20.79M $21.90M
YoY Change 96.47% 116.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.12M $30.74M
YoY Change 151.5% 11.98%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.376M $3.500M
YoY Change 0.54% -3.58%
Total Long-Term Liabilities $3.376M $3.500M
YoY Change 0.54% -3.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.12M $30.74M
Total Long-Term Liabilities $3.376M $3.500M
Total Liabilities $57.49M $34.24M
YoY Change 131.12% 10.15%
SHAREHOLDERS EQUITY
Retained Earnings -$38.94M -$111.2M
YoY Change -38.96% 84.9%
Common Stock $235.8M $235.3M
YoY Change 0.79% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $196.9M $124.1M
YoY Change
Total Liabilities & Shareholders Equity $254.4M $158.4M
YoY Change 30.41% -22.45%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $72.26M -$393.1K
YoY Change -9000.78% -101.19%
Depreciation, Depletion And Amortization $137.6K $140.0K
YoY Change 4.87% 7.53%
Cash From Operating Activities $79.03M -$5.100M
YoY Change -1074.95% 6.66%
INVESTING ACTIVITIES
Capital Expenditures $1.690K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.690K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.420K 0.000
YoY Change -99.92%
NET CHANGE
Cash From Operating Activities 79.03M -5.100M
Cash From Investing Activities -1.690K 0.000
Cash From Financing Activities -2.420K 0.000
Net Change In Cash 79.03M -5.100M
YoY Change -821.16% 6.66%
FREE CASH FLOW
Cash From Operating Activities $79.03M -$5.100M
Capital Expenditures $1.690K $0.00
Free Cash Flow $79.03M -$5.100M
YoY Change -1074.93% 6.66%

Facts In Submission

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