$SIGA
SIGA Technologies Inc

2024 Q4 Form 10-Q Financial Statement

#000143774924033966 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $10.01M
YoY Change 8.39%
Cost Of Revenue $1.621M
YoY Change 80.75%
Gross Profit $8.389M
YoY Change 0.61%
Gross Profit Margin 83.81%
Selling, General & Admin $4.823M
YoY Change -19.62%
% of Gross Profit 57.49%
Research & Development $3.025M
YoY Change -17.09%
% of Gross Profit 36.05%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.847M
YoY Change -18.66%
Operating Profit $542.1K
YoY Change -141.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.331M
YoY Change 50.65%
Pretax Income $1.873M
YoY Change -539.48%
Income Tax $528.6K
% Of Pretax Income 28.23%
Net Earnings $1.344M
YoY Change -441.91%
Net Earnings / Revenue 13.43%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 71.40M 71.37M
Diluted Shares Outstanding 71.77M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $99.27M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $62.02M
Prepaid Expenses
Receivables $12.09M
Other Receivables
Total Short-Term Assets $180.7M
YoY Change 23.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.411M
YoY Change -3.95%
Goodwill $898.3K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $253.6K
YoY Change -88.18%
Total Long-Term Assets $14.67M
YoY Change 18.19%
TOTAL ASSETS
Total Short-Term Assets $180.7M
Total Long-Term Assets $14.67M
Total Assets $195.4M
YoY Change 23.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.261M
YoY Change 123.43%
Accrued Expenses $7.185M
YoY Change -76.15%
Deferred Revenue $13.73M
YoY Change -37.31%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.30M
YoY Change -27.46%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $22.30M
Total Long-Term Liabilities
Total Liabilities $25.91M
YoY Change -24.32%
SHAREHOLDERS EQUITY
Retained Earnings -$68.60M
YoY Change -38.31%
Common Stock $238.0M
YoY Change 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $169.4M
YoY Change
Total Liabilities & Shareholders Equity $195.4M
YoY Change 23.34%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.344M
YoY Change -441.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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dei Entity Address State Or Province
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2024Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss Attributable To Parent
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q3 siga Dividends On Common Stock Cash
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2024Q3 us-gaap Stockholders Equity
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siga Dividends On Common Stock Cash
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CY2023Q3 us-gaap Stockholders Equity
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siga Dividends On Common Stock Cash
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Stockholders Equity
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CY2021Q3 srt Stock Repurchase Program Authorized Amount1
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siga Excise Tax On Corporate Shares Repurchased
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CY2024Q3 us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2024Q3 us-gaap Operating Lease Payments
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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