$SIGA
SIGA TECHNOLOGIES INC Stock $siga

$siga Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924015124 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$21.81M	$25.43M	$116.5M
YoY Change	271.05%	205.54%	925.53%
Cost Of Revenue	$12.31M	$3.225M	$14.80M
YoY Change	1163.49%	180.42%	1579.63%
Gross Profit	$9.499M	$22.20M	$101.7M
YoY Change	93.71%	209.56%	870.5%
Gross Profit Margin	43.55%	87.32%	87.29%
Selling, General & Admin	$5.530M	$7.876M	$7.382M
YoY Change	24.95%	85.96%	25.64%
% of Gross Profit	58.22%	35.47%	7.26%
Research & Development	$2.889M	$3.053M	$2.618M
YoY Change	-43.53%	-39.49%	-59.14%
% of Gross Profit	30.41%	13.75%	2.57%
Depreciation & Amortization	$140.8K	$100.0K	$137.6K
YoY Change	5.37%	0.0%	4.87%
% of Gross Profit	1.48%	0.45%	0.14%
Operating Expenses	$8.419M	$10.93M	$10.00M
YoY Change	-11.77%	17.76%	-18.58%
Operating Profit	$1.080M	$11.28M	$91.68M
YoY Change	-123.28%	-634.81%	-5179.91%
Interest Expense			$0.00
YoY Change
% of Operating Profit			0.0%
Other Income/Expense, Net	$1.318M	$1.942M	$1.191M
YoY Change	10.69%	118.1%	75.87%
Pretax Income	$2.398M	$13.22M	$92.87M
YoY Change	-169.55%	-1185.5%	-8336.93%
Income Tax	$600.0K	$2.900M	$20.61M
% Of Pretax Income	25.02%	21.94%	22.2%
Net Earnings	$1.833M	$10.28M	$72.26M
YoY Change	-163.73%	-1219.23%	-9000.78%
Net Earnings / Revenue	8.4%	40.41%	62.03%
Basic Earnings Per Share	$0.03	$0.14
Diluted Earnings Per Share	$0.03	$0.14	$1.00
COMMON SHARES
Basic Shares Outstanding	71.12M	71.09M	71.09M
Diluted Shares Outstanding	71.75M	71.56M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$106.9M	$143.9M	$150.1M
YoY Change	40.33%	24.37%	51.98%
Cash & Equivalents	$106.9M	$143.9M	$150.1M
Short-Term Investments
Other Short-Term Assets	$4.907M	$2.175M	$3.496M
YoY Change	214.4%	11.05%	50.97%
Inventory	$55.66M	$63.72M	$64.22M
Prepaid Expenses
Receivables	$8.954M	$18.13M	$21.13M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$176.5M	$227.9M	$239.0M
YoY Change	31.41%	32.09%	28.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.517M	$1.193M	$1.332M
YoY Change	-5.48%	-30.51%	-27.95%
Goodwill	$898.3K	$898.3K	$898.3K
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.156M	$2.149M	$13.13M
YoY Change	1.82%	5.3%	5099.71%
Total Long-Term Assets	$16.18M	$15.25M	$15.36M
YoY Change	32.51%	33.91%	66.08%
TOTAL ASSETS
Total Short-Term Assets	$176.5M	$227.9M	$239.0M
Total Long-Term Assets	$16.18M	$15.25M	$15.36M
Total Assets	$192.7M	$243.1M	$254.4M
YoY Change	31.5%	32.2%	30.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.033M	$2.523M	$1.456M
YoY Change	-4.46%	121.38%	-56.6%
Accrued Expenses	$6.533M	$6.123M	$7.522M
YoY Change	-63.49%	-61.73%	-55.37%
Deferred Revenue	$13.73M	$20.79M	$20.79M
YoY Change	20.7%	97.58%	96.47%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.38M	$74.81M	$54.12M
YoY Change	12.59%	304.9%	151.5%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.722M	$3.343M	$3.376M
YoY Change	7.93%	-0.34%	0.54%
Total Long-Term Liabilities	$3.722M	$3.343M	$3.376M
YoY Change	7.93%	-0.34%	0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.38M	$74.81M	$54.12M
Total Long-Term Liabilities	$3.722M	$3.343M	$3.376M
Total Liabilities	$25.10M	$78.16M	$57.49M
YoY Change	11.87%	258.0%	131.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$69.95M	-$71.78M	-$38.94M
YoY Change	-36.87%	-0.69%	-38.96%
Common Stock	$237.5M	$236.8M	$235.8M
YoY Change	1.12%	1.02%	0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$167.6M	$165.0M	$196.9M
YoY Change
Total Liabilities & Shareholders Equity	$192.7M	$243.1M	$254.4M
YoY Change	31.5%	32.2%	30.41%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$1.833M	$10.28M	$72.26M
YoY Change	-163.73%	-1219.23%	-9000.78%
Depreciation, Depletion And Amortization	$140.8K	$100.0K	$137.6K
YoY Change	5.37%	0.0%	4.87%
Cash From Operating Activities	$5.953M	-$6.118M	$79.03M
YoY Change	-266.29%	-125.03%	-1074.95%
INVESTING ACTIVITIES
Capital Expenditures	$2.190K	$0.00	$1.690K
YoY Change	-89.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$2.190K	$0.00	-$1.690K
YoY Change	-89.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.87M	-$159.0K	-2.420K
YoY Change	19.53%	-97.9%	-99.92%
NET CHANGE
Cash From Operating Activities	5.953M	-$6.118M	79.03M
Cash From Investing Activities	-2.190K	$0.00	-1.690K
Cash From Financing Activities	-42.87M	-$159.0K	-2.420K
Net Change In Cash	-36.92M	-$6.277M	79.03M
YoY Change	-6.46%	-137.17%	-821.16%
FREE CASH FLOW
Cash From Operating Activities	$5.953M	-$6.118M	$79.03M
Capital Expenditures	$2.190K	$0.00	$1.690K
Free Cash Flow	$5.951M	-$6.118M	$79.03M
YoY Change	-265.23%	-125.03%	-1074.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71122516
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71122516
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71091616
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	71091616
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilities
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	0-23047
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	13-3864870
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	31 East 62nd Street
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10065
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q1	dei	City Area Code CityAreaCode	212
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	672-9100
CY2024Q1	dei	Security12b Title Security12bTitle	common stock, $.0001 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	SIGA
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	143868648	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	150145844	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18127180	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21130951	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	63721788	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	64218337	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2174993	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3496028	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	227892609	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	238991160	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1193237	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1331708	usd
CY2024Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11011668	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	11048118	usd
CY2024Q1	us-gaap	Goodwill Goodwill	898334	usd
CY2023Q4	us-gaap	Goodwill Goodwill	898334	usd
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CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2083535	usd
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CY2024Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2703690	usd
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CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	3342927	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	3376203	usd
CY2024Q1	us-gaap	Liabilities Liabilities	78155125	usd
CY2023Q4	us-gaap	Liabilities Liabilities	57493948	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	7112	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	7109	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	236766447	usd
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	235795420	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71783354	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-38943622	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	164990205	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	196858907	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	243145330	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	254352855	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25429855	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8323025	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3225314	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1150187	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7875773	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4235108	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3053369	usd
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CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	10431331	usd
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CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2108306	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1942437	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	890629	usd
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CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
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CY2024Q1	us-gaap	Stock Issued1 StockIssued1	417000	usd
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CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	68700000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P24M
CY2024Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	16800000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	500000	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1596579	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8061800	usd
CY2024Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	57886954	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	53649859	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4238255	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2506678	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	63721788	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	64218337	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6914657	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6914657	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5721420	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5582949	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1193237	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1331708	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	100000	usd
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2095059	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2477619	usd
CY2024Q1	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1368907	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2974863	usd
CY2024Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1068513	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	445653	usd
CY2024Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	641606	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	3300985	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	503470	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	564009	usd
CY2024Q1	siga	Accrued Research And Development Vendor Costs Current AccruedResearchAndDevelopmentVendorCostsCurrent	445374	usd
CY2023Q4	siga	Accrued Research And Development Vendor Costs Current AccruedResearchAndDevelopmentVendorCostsCurrent	418681	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	6122929	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10181810	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	10277340	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-918255	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71093653
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72197038
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	469343
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71562996
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	72197038
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2024Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	13600000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25429855	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8323025	usd
CY2024Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	13200000	usd
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-1200000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2900000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-300000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.222	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246	pure
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	196858907	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	10277340	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-158980	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	43117072	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1130010	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	164990205	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	170160042	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-918255	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7557057	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	408730	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	162093460	usd
CY2021Q3	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1100000
CY2023Q1	siga	Stock Repurchased During Period Value Gross StockRepurchasedDuringPeriodValueGross	7500000	usd
CY2023Q1	siga	Excise Tax On Corporate Shares Repurchased ExciseTaxOnCorporateSharesRepurchased	100000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	100000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	200000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y8M12D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0453	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	454053	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	406994	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	409971	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	165916	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1436934	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	96381	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1340553	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	800000	usd

Files In Submission

Name	View Source	Status
0001437749-24-015124-index-headers.html	Edgar Link	pending
0001437749-24-015124-index.html	Edgar Link	pending
0001437749-24-015124.txt	Edgar Link	pending
0001437749-24-015124-xbrl.zip	Edgar Link	pending
ex_618556.htm	Edgar Link	pending
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ex_618559.htm	Edgar Link	pending
ex_654007.htm	Edgar Link	pending
ex_654661.htm	Edgar Link	pending
ex_654662.htm	Edgar Link	pending
ex_654663.htm	Edgar Link	pending
ex_660603.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
siga-20240331.xsd	Edgar Link	pending
siga20240331_10q.htm	Edgar Link	pending
siga-20240331_cal.xml	Edgar Link	unprocessable
siga-20240331_def.xml	Edgar Link	unprocessable
siga-20240331_lab.xml	Edgar Link	unprocessable
siga-20240331_pre.xml	Edgar Link	unprocessable
siga20240331_10q_htm.xml	Edgar Link	completed

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$SIGA
SIGA TECHNOLOGIES INC Stock $siga

2024 Q2 Form 10-Q Financial Statement

#000143774924015124 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA SIGA TECHNOLOGIES INC Stock $siga

2024 Q2 Form 10-Q Financial Statement

#000143774924015124 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SIGA
SIGA TECHNOLOGIES INC Stock $siga