$SIGA
SIGA TECHNOLOGIES INC

2024 Q3 Form 10-Q Financial Statement

#000143774924024320 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $10.01M $21.81M
YoY Change 8.39% 271.05%
Cost Of Revenue $1.621M $12.31M
YoY Change 80.75% 1163.49%
Gross Profit $8.389M $9.499M
YoY Change 0.61% 93.71%
Gross Profit Margin 83.81% 43.55%
Selling, General & Admin $4.823M $5.530M
YoY Change -19.62% 24.95%
% of Gross Profit 57.49% 58.22%
Research & Development $3.025M $2.889M
YoY Change -17.09% -43.53%
% of Gross Profit 36.05% 30.41%
Depreciation & Amortization $128.4K $140.8K
YoY Change -8.3% 5.37%
% of Gross Profit 1.53% 1.48%
Operating Expenses $7.847M $8.419M
YoY Change -18.66% -11.77%
Operating Profit $542.1K $1.080M
YoY Change -141.4% -123.28%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.331M $1.318M
YoY Change 50.65% 10.69%
Pretax Income $1.873M $2.398M
YoY Change -539.48% -169.55%
Income Tax $528.6K $600.0K
% Of Pretax Income 28.23% 25.02%
Net Earnings $1.344M $1.833M
YoY Change -441.91% -163.73%
Net Earnings / Revenue 13.43% 8.4%
Basic Earnings Per Share $0.02 $0.03
Diluted Earnings Per Share $0.02 $0.03
COMMON SHARES
Basic Shares Outstanding 71.37M 71.12M
Diluted Shares Outstanding 71.77M 71.75M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.27M $106.9M
YoY Change 39.62% 40.33%
Cash & Equivalents $99.27M $106.9M
Short-Term Investments
Other Short-Term Assets $7.303M $4.907M
YoY Change 284.37% 214.4%
Inventory $62.02M $55.66M
Prepaid Expenses
Receivables $12.09M $8.954M
Other Receivables $0.00 $0.00
Total Short-Term Assets $180.7M $176.5M
YoY Change 23.78% 31.41%
LONG-TERM ASSETS
Property, Plant & Equipment $1.411M $1.517M
YoY Change -3.95% -5.48%
Goodwill $898.3K $898.3K
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $253.6K $2.156M
YoY Change -88.18% 1.82%
Total Long-Term Assets $14.67M $16.18M
YoY Change 18.19% 32.51%
TOTAL ASSETS
Total Short-Term Assets $180.7M $176.5M
Total Long-Term Assets $14.67M $16.18M
Total Assets $195.4M $192.7M
YoY Change 23.34% 31.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.261M $1.033M
YoY Change 123.43% -4.46%
Accrued Expenses $7.185M $6.533M
YoY Change -76.15% -63.49%
Deferred Revenue $13.73M $13.73M
YoY Change -37.31% 20.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.30M $21.38M
YoY Change -27.46% 12.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.610M $3.722M
YoY Change 3.13% 7.93%
Total Long-Term Liabilities $3.610M $3.722M
YoY Change 3.13% 7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.30M $21.38M
Total Long-Term Liabilities $3.610M $3.722M
Total Liabilities $25.91M $25.10M
YoY Change -24.32% 11.87%
SHAREHOLDERS EQUITY
Retained Earnings -$68.60M -$69.95M
YoY Change -38.31% -36.87%
Common Stock $238.0M $237.5M
YoY Change 1.15% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.4M $167.6M
YoY Change
Total Liabilities & Shareholders Equity $195.4M $192.7M
YoY Change 23.34% 31.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.344M $1.833M
YoY Change -441.91% -163.73%
Depreciation, Depletion And Amortization $128.4K $140.8K
YoY Change -8.3% 5.37%
Cash From Operating Activities -$7.383M $5.953M
YoY Change 44.77% -266.29%
INVESTING ACTIVITIES
Capital Expenditures $22.42K $2.190K
YoY Change -89.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$22.42K -$2.190K
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 -274.1K -42.87M
YoY Change 19.53%
NET CHANGE
Cash From Operating Activities -7.383M 5.953M
Cash From Investing Activities -22.42K -2.190K
Cash From Financing Activities -274.1K -42.87M
Net Change In Cash -7.680M -36.92M
YoY Change 50.59% -6.46%
FREE CASH FLOW
Cash From Operating Activities -$7.383M $5.953M
Capital Expenditures $22.42K $2.190K
Free Cash Flow -$7.406M $5.951M
YoY Change 45.21% -265.23%

Facts In Submission

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