SIGA Technologies Key Executives

This section highlights SIGA Technologies's key executives, including their titles and compensation details.

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SIGA Technologies Earnings

This section highlights SIGA Technologies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: After Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 11, 2025
EPS: $0.63
Est. EPS: $-
Revenue: $81.47M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-11 N/A N/A
Read Transcript Q3 2024 2024-11-07 N/A N/A
Read Transcript Q2 2024 2024-08-01 N/A N/A
Read Transcript Q1 2024 2024-05-07 N/A N/A
Read Transcript Q4 2023 2024-03-13 N/A N/A
Read Transcript Q3 2023 2023-11-07 N/A N/A
Read Transcript Q2 2023 2023-08-08 N/A N/A
Read Transcript Q1 2023 2023-05-04 N/A N/A

SIGA Technologies, Inc. (SIGA)

SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla Therapeutics to deliver sustained innovation and access to antibacterial drugs primarily against biothreats. The company was incorporated in 1995 and is headquartered in New York, New York.

Healthcare Drug Manufacturers - Specialty & Generic

$5.73

Stock Price

$409.33M

Market Cap

46

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for SIGA Technologies, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $138.72M $139.92M $110.78M $133.67M $124.96M
Cost of Revenue $- $17.83M $32.96M $26.54M $25.74M
Gross Profit $138.72M $122.09M $77.82M $107.13M $99.22M
Gross Profit Ratio 100.00% 87.26% 70.25% 80.10% 79.40%
Research and Development Expenses $5.39M $16.43M $24.11M $9.94M $10.94M
General and Administrative Expenses $3.84M $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $3.84M $22.04M $35.12M $17.32M $14.00M
Other Expenses $- $- $-24.11M $710.15K $719.14K
Operating Expenses $9.23M $22.04M $35.12M $18.03M $14.72M
Cost and Expenses $9.23M $56.30M $68.08M $44.58M $40.46M
Interest Income $-6.12M $4.16M $- $101.17K $2.48M
Interest Expense $- $- $- $- $3.02M
Depreciation and Amortization $-58.97M $538.29K $517.64K $522.37K $529.81K
EBITDA $70.52M $84.16M $43.22M $89.62M $85.03M
EBITDA Ratio 50.84% 60.15% 39.48% 67.12% 68.47%
Operating Income $129.49M $83.62M $42.70M $89.09M $84.50M
Operating Income Ratio 93.35% 59.76% 38.55% 66.65% 67.62%
Total Other Income Expenses Net $-53.42M $4.16M $1.43M $218.94K $-10.99M
Income Before Tax $76.07M $87.78M $44.13M $89.31M $73.51M
Income Before Tax Ratio 54.84% 62.73% 39.84% 66.81% 58.83%
Income Tax Expense $16.86M $19.71M $10.23M $19.86M $17.17M
Net Income $59.21M $68.07M $33.90M $69.45M $56.34M
Net Income Ratio 42.69% 48.65% 30.61% 51.96% 45.09%
EPS $0.83 $0.95 $0.46 $0.92 $0.71
EPS Diluted $0.83 $0.95 $0.46 $0.91 $0.71
Weighted Average Shares Outstanding 71.25M 71.36M 72.93M 75.32M 79.26M
Weighted Average Shares Outstanding Diluted 71.77M 71.68M 73.55M 76.40M 79.44M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $81.47M $10.01M $21.81M $25.43M $116.48M $9.24M $5.88M $8.32M $11.36M $72.21M $16.67M $10.54M $115.36M $4.85M $8.65M $4.81M $37.73M $44.26M $40.35M $2.62M
Cost of Revenue $17.48M $1.62M $12.31M $3.23M $14.80M $4.54M $6.09M $6.20M $7.29M $9.68M $7.72M $8.27M $17.41M $3.32M $3.26M $2.55M $7.34M $7.63M $7.51M $3.26M
Gross Profit $63.99M $8.39M $9.50M $22.20M $101.68M $4.69M $-212.41K $2.13M $4.07M $62.53M $8.94M $2.27M $97.95M $1.53M $5.39M $2.26M $30.39M $36.63M $32.84M $-639.43K
Gross Profit Ratio 78.55% 83.81% 43.60% 87.30% 87.30% 50.80% -3.60% 25.60% 35.80% 86.60% 53.70% 21.60% 84.90% 31.50% 62.30% 47.00% 80.55% 82.76% 81.40% -24.41%
Research and Development Expenses $- $1.07M $2.89M $3.05M $2.62M $1.28M $4.61M $2.62M $16.06M $6.59M $6.84M $3.22M $2.14M $2.50M $1.73M $1.29M $7.04M $2.45M $1.72M $2.51M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $3.39M $- $3.87M $3.18M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $6.91M $4.82M $5.53M $7.88M $7.38M $6.00M $4.43M $4.24M $5.88M $19.66M $5.87M $3.52M $3.75M $4.31M $5.22M $4.06M $3.39M $3.57M $3.87M $3.18M
Other Expenses $- $1.96M $1.32M $1.50M $1.19M $883.15K $1.19M $-2.62M $-16.06M $-6.59M $72.37K $193.26K $25.12K $26.25K $24.23K $25.57K $62.86K $24.93K $31.93K $412.36K
Operating Expenses $6.91M $7.85M $8.42M $10.93M $10.00M $6.00M $4.43M $4.24M $5.88M $19.66M $5.87M $3.71M $3.92M $4.47M $5.39M $4.25M $3.59M $3.73M $4.05M $3.36M
Cost and Expenses $24.38M $9.47M $20.73M $14.15M $24.80M $10.54M $10.52M $10.43M $13.16M $29.34M $13.60M $11.98M $21.33M $7.79M $8.65M $6.80M $10.93M $11.36M $11.55M $6.62M
Interest Income $- $- $- $- $1.19M $883.15K $1.19M $- $677.23K $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $890.63K $- $- $- $755.33K $- $- $- $- $- $- $- $- $- $- $3.02M
Depreciation and Amortization $130.73K $- $140.84K $138.47K $137.59K $135.92K $133.66K $131.12K $131.20K $130.20K $128.71K $127.53K $128.70K $128.83K $134.01K $130.83K $132.68K $129.47K $134.51K $133.16K
EBITDA $57.22M $542.09K $1.22M $11.41M $91.81M $-1.17M $-4.50M $-1.98M $-996.26K $43.00M $3.07M $-1.31M $94.15M $-2.82M $135.11K $-1.86M $26.94M $33.03M $28.93M $-8.45M
EBITDA Ratio 70.23% 5.42% 5.60% 44.88% 78.82% -12.70% -78.91% -23.76% -2.12% 59.55% 18.90% -15.77% 81.64% -57.55% 1.84% -38.08% 71.56% 74.68% 71.78% -131.79%
Operating Income $57.09M $542.09K $1.08M $11.28M $91.68M $-1.31M $-4.64M $-2.11M $-1.80M $42.87M $3.07M $-1.44M $94.02M $-2.94M $1.10K $-1.99M $26.80M $32.90M $28.80M $-4.00M
Operating Income Ratio 70.07% 5.42% 4.95% 44.34% 78.71% -14.18% -78.91% -25.33% -15.89% 59.37% 18.42% -13.65% 81.51% -60.75% 0.01% -41.33% 71.04% 74.33% 71.37% -152.61%
Total Other Income Expenses Net $1.50M $1.33M $1.32M $1.94M $1.19M $883.15K $1.19M $890.63K $677.23K $258.98K $121.93K $374.43K $-151.66K $-1.04M $466.50K $944.37K $-553.18K $-1.25M $-1.59M $-7.60M
Income Before Tax $58.58M $1.87M $2.40M $13.22M $92.87M $-426.10K $-3.45M $-1.22M $-1.13M $43.13M $3.19M $-1.06M $93.87M $-3.98M $467.61K $-1.05M $26.25M $31.65M $27.21M $-11.60M
Income Before Tax Ratio 71.91% 18.71% 10.99% 51.98% 79.73% -4.61% -58.65% -14.63% -9.93% 59.73% 19.16% -10.10% 81.38% -82.21% 5.40% -21.71% 69.57% 71.50% 67.44% -442.79%
Income Tax Expense $12.82M $528.65K $565.22K $2.94M $20.61M $-33.03K $-572.19K $-299.42K $-315.67K $10.09M $1.16M $-703.41K $20.67M $-870.80K $298.41K $-232.93K $6.09M $7.46M $6.32M $-2.70M
Net Income $45.76M $1.34M $1.83M $10.28M $72.26M $-393.07K $-2.88M $-918.25K $-811.79K $33.04M $2.04M $-361.05K $73.21M $-3.11M $169.20K $-812.11K $20.16M $24.19M $20.89M $-8.90M
Net Income Ratio 56.17% 13.43% 8.40% 40.41% 62.03% -4.26% -48.92% -11.03% -7.15% 45.76% 12.22% -3.43% 63.46% -64.24% 1.96% -16.87% 53.44% 54.65% 51.77% -339.63%
EPS $0.64 $0.02 $0.03 $0.14 $1.02 $-0.01 $-0.04 $-0.01 $-0.01 $0.45 $0.03 $0.00 $0.98 $-0.04 $0.00 $-0.01 $0.26 $0.31 $0.26 $-0.11
EPS Diluted $0.64 $0.02 $0.03 $0.14 $1.02 $-0.01 $-0.04 $-0.01 $-0.01 $0.45 $0.03 $0.00 $0.98 $-0.04 $0.00 $-0.01 $0.26 $0.31 $0.26 $-0.11
Weighted Average Shares Outstanding 71.25M 71.37M 71.15M 71.09M 71.09M 71.08M 71.09M 72.20M 72.70M 73.02M 72.68M 73.07M 73.82M 74.84M 75.81M 76.76M 77.39M 78.08M 80.34M 80.89M
Weighted Average Shares Outstanding Diluted 71.77M 71.77M 71.75M 71.56M 71.09M 71.08M 71.09M 72.20M 72.70M 73.26M 73.33M 73.88M 74.84M 74.84M 76.66M 77.57M 78.08M 78.17M 80.52M 81.24M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $155.40M $150.15M $98.79M $103.14M $117.89M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $155.40M $150.15M $98.79M $103.14M $117.89M
Net Receivables $21.17M $21.13M $45.41M $83.65M $3.34M
Inventory $49.56M $64.22M $39.27M $19.51M $20.27M
Other Current Assets $4.91M $3.50M $2.32M $2.45M $2.11M
Total Current Assets $231.04M $238.99M $185.79M $208.75M $143.61M
Property Plant Equipment Net $1.30M $1.33M $1.85M $2.37M $2.10M
Goodwill $898.33K $898.33K $898.33K $898.33K $898.33K
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $898.33K $898.33K $898.33K $898.33K $898.33K
Long Term Investments $- $- $- $- $-
Tax Assets $10.85M $11.05M $6.25M $2.42M $2.54M
Other Non-Current Assets $240.68K $2.08M $252.55K $286.58K $676.92K
Total Non-Current Assets $13.29M $15.36M $9.25M $5.97M $6.22M
Other Assets $- $- $- $- $-
Total Assets $244.34M $254.35M $195.04M $214.73M $149.83M
Account Payables $1.34M $1.46M $3.36M $2.03M $1.28M
Short Term Debt $- $564.01K $528.17K $466.83K $449.94K
Tax Payables $8.02M $21.69M $1.31M $19.21M $919.55K
Deferred Revenue $10.33M $20.79M $10.58M $3.76M $3.28M
Other Current Liabilities $5.64M $9.62M $16.32M $5.02M $4.55M
Total Current Liabilities $25.33M $54.12M $21.52M $30.49M $10.48M
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $536.05K $645.46K $578.76K
Other Non-Current Liabilities $3.20M $3.38M $3.36M $9.92M $9.55M
Total Non-Current Liabilities $3.20M $3.38M $3.36M $9.92M $9.55M
Other Liabilities $- $- $- $- $-
Total Liabilities $28.53M $57.49M $24.88M $40.41M $20.04M
Preferred Stock $- $- $- $- $-
Common Stock $7.14K $7.11K $7.27K $7.35K $7.72K
Retained Earnings $-22.84M $-38.94M $-63.80M $-51.76M $-95.19M
Accumulated Other Comprehensive Income Loss $- $- $0 $-0 $-
Other Total Stockholders Equity $238.64M $235.80M $233.96M $226.07M $224.98M
Total Stockholders Equity $215.80M $196.86M $170.16M $174.31M $129.79M
Total Equity $215.80M $196.86M $170.16M $174.31M $129.79M
Total Liabilities and Stockholders Equity $244.34M $254.35M $195.04M $214.73M $149.83M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $244.34M $254.35M $195.04M $214.73M $149.83M
Total Investments $- $- $- $- $-
Total Debt $546.82K $564.01K $528.17K $466.83K $449.94K
Net Debt $-155.40M $-149.58M $-98.26M $-102.67M $-117.44M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $155.40M $99.27M $106.95M $143.87M $150.15M $71.11M $76.21M $115.68M $98.79M $109.75M $114.53M $153.26M $103.14M $92.82M $98.49M $106.53M $117.89M $78.66M $53.07M $77.38M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $155.40M $99.27M $106.95M $143.87M $150.15M $71.11M $76.21M $115.68M $98.79M $109.75M $114.53M $153.26M $103.14M $92.82M $98.49M $106.53M $117.89M $78.66M $53.07M $77.38M
Net Receivables $21.17M $12.09M $8.95M $18.13M $21.13M $8.05M $6.03M $12.32M $45.41M $54.93M $19.60M $5.34M $83.65M $3.82M $7.21M $4.00M $3.34M $40.40M $36.61M $1.69M
Inventory $49.56M $62.02M $55.66M $63.72M $64.22M $64.95M $50.50M $42.58M $39.27M $31.26M $16.43M $16.28M $19.51M $29.67M $19.60M $20.41M $20.27M $10.75M $14.01M $16.34M
Other Current Assets $4.91M $7.30M $4.91M $2.17M $3.50M $1.86M $1.56M $3.92M $2.32M $1.93M $6.17M $4.47M $2.45M $5.24M $3.55M $3.90M $2.11M $2.58M $2.76M $5.24M
Total Current Assets $231.04M $180.69M $176.48M $227.89M $238.99M $145.97M $134.30M $172.53M $185.79M $196.90M $153.64M $177.11M $208.75M $128.94M $127.07M $132.89M $143.61M $131.10M $105.07M $98.02M
Property Plant Equipment Net $1.30M $1.41M $1.52M $1.19M $1.33M $1.47M $1.61M $1.72M $1.85M $1.98M $2.11M $2.24M $2.37M $2.47M $2.60M $1.99M $2.10M $2.24M $2.37M $2.50M
Goodwill $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K $898.33K
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $10.85M $12.10M $11.61M $11.01M $11.53M $7.90M $7.59M $6.73M $6.25M $4.18M $3.04M $4.04M $2.42M $2.95M $2.73M $2.57M $2.54M $6.48M $11.18M $16.30M
Other Non-Current Assets $240.68K $253.60K $2.16M $2.15M $2.08M $2.14M $2.12M $2.04M $252.55K $261.81K $249.17K $265.43K $286.58K $306.72K $392.67K $419.45K $676.92K $702.88K $901.91K $847.98K
Total Non-Current Assets $13.29M $14.67M $16.18M $15.25M $15.85M $12.41M $12.21M $11.39M $9.25M $7.32M $6.30M $7.44M $5.97M $6.63M $6.62M $5.88M $6.22M $10.32M $15.35M $20.55M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $244.34M $195.35M $192.66M $243.15M $254.84M $158.38M $146.51M $183.92M $195.04M $204.22M $159.94M $184.55M $214.73M $135.56M $133.69M $138.77M $149.83M $141.42M $120.42M $118.57M
Account Payables $1.34M $1.26M $1.03M $2.52M $1.46M $564.27K $1.08M $1.14M $3.36M $2.45M $1.21M $1.78M $2.03M $9.96M $675.40K $446.80K $1.28M $1.12M $630.16K $4.77M
Short Term Debt $546.82K $535.23K $523.89K $503.47K $564.01K $554.73K $545.56K $536.63K $528.17K $519.20K $507.14K $486.75K $466.83K $496.68K $433.44K $393.94K $449.94K $441.99K $434.13K $427.06K
Tax Payables $8.02M $127.81K $82.46K $2.70M $21.69M $54.43K $11.82K $1.34M $1.31M $9.12M $634.62K $808.77K $19.21M $48.26K $27.41K $697.84K $919.55K $3.71M $- $-
Deferred Revenue $10.33M $13.73M $13.73M $20.79M $20.79M $21.90M $11.37M $10.52M $10.58M $10.13M $7.04M $793.46K $3.76M $3.59M $3.65M $3.57M $3.28M $6.64M $10.63M $13.60M
Other Current Liabilities $5.09M $6.65M $6.01M $48.29M $9.62M $7.67M $5.97M $4.94M $16.32M $5.24M $7.30M $3.37M $5.02M $4.85M $3.18M $2.40M $4.55M $4.40M $3.87M $2.63M
Total Current Liabilities $25.33M $22.30M $21.38M $74.81M $54.12M $30.74M $18.99M $18.48M $21.52M $27.46M $16.69M $7.24M $30.49M $18.94M $7.97M $7.51M $10.48M $16.30M $15.56M $21.42M
Long Term Debt $- $- $- $- $335.99K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-335.99K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $483.34K $- $- $- $536.05K $- $- $- $645.46K $- $- $- $- $- $- $-
Other Non-Current Liabilities $3.20M $3.61M $3.72M $3.34M $3.04M $3.50M $3.45M $3.35M $3.36M $3.63M $3.48M $9.57M $9.92M $10.07M $8.99M $8.57M $9.55M $12.16M $10.72M $9.01M
Total Non-Current Liabilities $3.20M $3.61M $3.72M $3.34M $3.86M $3.50M $3.45M $3.35M $3.36M $3.63M $3.48M $9.57M $9.92M $10.07M $8.99M $8.57M $9.55M $12.16M $10.72M $9.01M
Other Liabilities $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.53M $25.91M $25.10M $78.16M $57.98M $34.24M $22.44M $21.83M $24.88M $31.09M $20.17M $16.81M $40.41M $29.01M $16.97M $16.08M $20.04M $28.46M $26.28M $30.43M
Preferred Stock $- $- $- $- $0 $0 $0 $0 $- $0 $- $- $- $- $- $- $- $- $- $-
Common Stock $7.14K $7.14K $7.13K $7.11K $7.11K $7.11K $7.11K $7.15K $7.27K $7.30K $7.30K $7.26K $7.35K $7.43K $7.54K $7.62K $7.72K $7.78K $7.86K $8.11K
Retained Earnings $-22.84M $-68.60M $-69.95M $-71.78M $-38.94M $-111.20M $-110.81M $-72.28M $-63.80M $-60.14M $-93.18M $-58.70M $-51.76M $-119.21M $-108.97M $-102.53M $-95.19M $-108.63M $-127.26M $-132.92M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-0 $-0 $-0 $-0 $0 $-0 $-0 $- $-0 $- $- $-4.23M $- $-4.12M $-3.99M $-3.86M
Other Total Stockholders Equity $238.64M $238.03M $237.50M $236.77M $235.80M $235.33M $234.87M $234.37M $233.96M $233.27M $232.94M $226.43M $226.07M $225.76M $225.68M $225.21M $224.98M $221.59M $221.38M $221.06M
Total Stockholders Equity $215.80M $169.44M $167.56M $164.99M $196.86M $124.14M $124.07M $162.09M $170.16M $173.14M $139.77M $167.74M $174.31M $106.56M $116.72M $122.68M $129.79M $112.96M $94.13M $88.14M
Total Equity $215.80M $169.44M $167.56M $164.99M $196.86M $124.14M $124.07M $162.09M $170.16M $173.14M $139.77M $167.74M $174.31M $106.56M $116.72M $122.68M $129.79M $112.96M $94.13M $88.14M
Total Liabilities and Stockholders Equity $244.34M $195.35M $192.66M $243.15M $254.84M $158.38M $146.51M $183.92M $195.04M $204.22M $159.94M $184.55M $214.73M $135.56M $133.69M $138.77M $149.83M $141.42M $120.42M $118.57M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $244.34M $195.35M $192.66M $243.15M $254.84M $158.38M $146.51M $183.92M $195.04M $204.22M $159.94M $184.55M $214.73M $135.56M $133.69M $138.77M $149.83M $141.42M $120.42M $118.57M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $546.82K $535.23K $1.62M $1.30M $1.46M $554.73K $545.56K $536.63K $528.17K $519.20K $507.14K $486.75K $466.83K $496.68K $433.44K $393.94K $449.94K $441.99K $434.13K $427.06K
Net Debt $-154.85M $-98.73M $-105.33M $-142.57M $-148.68M $-70.56M $-75.67M $-115.14M $-98.26M $-109.23M $-114.02M $-152.77M $-102.67M $-92.32M $-98.05M $-106.13M $-117.44M $-78.22M $-52.63M $-76.95M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $59.21M $68.07M $33.90M $69.45M $56.34M
Depreciation and Amortization $538.42K $538.29K $517.64K $522.37K $529.81K
Deferred Income Tax $193.42K $-4.80M $-3.83M $121.45K $11.61M
Stock Based Compensation $3.64M $2.05M $1.78M $1.27M $1.35M
Change in Working Capital $-4.69M $28.36M $9.44M $-60.37M $-7.70M
Accounts Receivables $-35.18K $24.28M $38.24M $-80.31M $827.73K
Inventory $327.37K $-25.52M $-19.96M $136.37K $-8.01M
Accounts Payables $-5.74M $2.00M $2.07M $986.87K $-2.20M
Other Working Capital $753.44K $27.61M $-10.91M $18.82M $1.68M
Other Non Cash Items $-10.13M $579.24K $-199.19K $501.00K $9.39M
Net Cash Provided by Operating Activities $48.76M $94.80M $41.61M $11.49M $71.52M
Investments in Property Plant and Equipment $-42.45K $-21.69K $- $-50.62K $-15.50K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $- $- $-
Net Cash Used for Investing Activities $-42.45K $-21.69K $- $-50.62K $-15.50K
Debt Repayment $- $- $- $- $-85.91M
Common Stock Issued $417.00K $- $- $- $-
Common Stock Repurchased $- $-11.07M $-13.01M $-26.02M $-28.50M
Dividends Paid $-42.67M $-32.14M $-32.94M $- $-
Other Financing Activities $-799.89K $-214.79K $-12.53K $-173.92K $-184.02K
Net Cash Used Provided by Financing Activities $-43.46M $-43.42M $-45.96M $-26.20M $-114.60M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $5.25M $51.36M $-4.35M $-14.75M $-43.10M
Cash at End of Period $155.40M $150.15M $98.79M $103.14M $117.89M
Cash at Beginning of Period $150.15M $98.79M $103.14M $117.89M $160.99M
Operating Cash Flow $48.76M $94.80M $41.61M $11.49M $71.52M
Capital Expenditure $-42.45K $-21.69K $- $-50.62K $-15.50K
Free Cash Flow $48.72M $94.78M $41.61M $11.44M $71.50M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $45.76M $1.34M $1.83M $10.28M $72.26M $-393.07K $-2.88M $-918.25K $-811.79K $33.04M $2.04M $-361.05K $73.21M $-3.11M $169.20K $-812.11K $20.16M $24.19M $20.89M $-8.90M
Depreciation and Amortization $130.73K $128.38K $140.84K $138.47K $137.59K $135.92K $133.66K $131.12K $131.20K $130.20K $128.71K $127.53K $128.70K $128.83K $134.01K $130.83K $132.68K $129.47K $134.51K $133.16K
Deferred Income Tax $- $- $-600.26K $36.45K $-3.15M $-305.83K $-857.93K $-483.43K $-3.21M $-1.14M $995.33K $-1.61M $529.68K $1.07M $-158.88K $-28.54K $3.94M $2 $- $-2.15M
Stock Based Compensation $764.07K $813.77K $932.29K $1.13M $462.47K $459.82K $721.44K $408.73K $686.42K $328.69K $395.45K $368.75K $308.49K $243.50K $467.40K $246.41K $387.58K $380.82K $323.53K $259.02K
Change in Working Capital $19.92M $7.32M $10.38M $-17.70M $9.31M $-5.04M $-736.96K $24.83M $-4.32M $-38.29M $-4.12M $56.79M $-57.91M $3.39M $-2.39M $-3.45M $13.04M $5.37M $-32.06M $5.94M
Accounts Receivables $-9.08M $-3.13M $9.17M $3.00M $-13.08M $-2.02M $6.29M $33.09M $9.52M $-35.33M $-14.26M $78.31M $-79.83M $3.38M $-3.20M $-661.00K $37.06M $-3.79M $-34.93M $2.48M
Inventory $12.67M $-8.71M $7.52M $1.51M $715.59K $-14.50M $-8.44M $-3.30M $-8.04M $-14.84M $-176.15K $3.10M $10.09M $-9.99M $179.77K $-144.85K $-9.52M $3.26M $2.34M $-4.09M
Accounts Payables $-2.08M $766.72K $-957.80K $-3.47M $2.70M $1.23M $1.08M $-3.01M $1.15M $-668.54K $3.46M $-1.88M $-7.24M $11.04M $510.94K $-3.33M $-2.68M $4.90M $-2.80M $-1.62M
Other Working Capital $18.41M $18.40M $-5.36M $-18.75M $18.98M $10.25M $335.11K $-1.95M $-6.94M $12.55M $7.85M $-22.74M $19.06M $-1.05M $124.84K $683.45K $-11.82M $997.84K $3.33M $9.17M
Other Non Cash Items $-10.26M $-16.99M $-21.26M $359.75K $16.30K $44.39K $35.13K $483.43K $-584.18K $1.15M $10.50M $1.40M $368.44K $-82.16K $188.44K $-890.26K $8.28M $1.27M $1.62M $8.04M
Net Cash Provided by Operating Activities $56.31M $-7.38M $5.95M $-6.12M $79.03M $-5.10M $-3.58M $24.45M $-8.11M $-4.78M $-2.21M $56.71M $16.10M $1.63M $-1.43M $-4.81M $45.95M $31.34M $-9.09M $3.32M
Investments in Property Plant and Equipment $-17.84K $-22.43K $-2.19K $- $21.69K $- $-21.69K $- $- $- $- $- $-26.20K $- $-10.70K $-13.72K $15.50K $- $- $-15.50K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-2.19K $- $- $- $- $- $- $- $- $- $24.42K $- $- $- $15.50K $- $- $-
Net Cash Used for Investing Activities $-17.84K $-22.43K $-2.19K $- $21.69K $- $-21.69K $- $- $- $- $- $-26.20K $- $-10.70K $-13.72K $15.50K $- $- $-15.50K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-85.91M
Common Stock Issued $- $- $- $417.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $355.54K $-196.56K $-158.98K $11.07M $- $-3.52M $-7.56M $-2.86M $- $-3.58M $-6.57M $-5.76M $-7.13M $-6.60M $-6.53M $-6.72M $-5.57M $-15.22M $-993.38K
Dividends Paid $- $8.47K $-42.67M $- $-32.14M $-32.14M $-32.14M $- $-3.92K $- $-32.94M $- $- $- $- $- $-89.73M $- $- $-
Other Financing Activities $-161.76K $-282.60K $-196.56K $-158.98K $75.56M $32.14M $-214.79K $- $- $- $- $-12.53K $- $-160.56K $- $-13.36K $-7 $-174.26K $- $-9.75K
Net Cash Used Provided by Financing Activities $-161.76K $-274.13K $-42.87M $-158.98K $43.42M $- $-35.87M $-7.56M $-2.85M $- $-36.52M $-6.59M $-5.76M $-7.30M $-6.60M $-6.54M $-6.72M $-5.74M $-15.22M $-86.92M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-15.50K $- $- $-
Net Change in Cash $56.13M $-7.68M $-36.92M $-6.28M $79.03M $-5.10M $-39.47M $16.89M $-10.96M $-4.78M $-38.73M $50.12M $10.32M $-5.67M $-8.04M $-11.36M $39.23M $25.60M $-24.31M $-83.61M
Cash at End of Period $155.40M $99.27M $106.95M $143.87M $150.15M $71.11M $76.21M $115.68M $98.79M $109.75M $114.53M $153.26M $103.14M $92.82M $98.49M $106.53M $117.89M $78.66M $53.07M $77.38M
Cash at Beginning of Period $99.27M $106.95M $143.87M $150.15M $71.11M $76.21M $115.68M $98.79M $109.75M $114.53M $153.26M $103.14M $92.82M $98.49M $106.53M $117.89M $78.66M $53.07M $77.38M $160.99M
Operating Cash Flow $56.31M $-7.38M $5.95M $-6.12M $79.03M $-5.10M $-3.58M $24.45M $-8.11M $-4.78M $-2.21M $56.71M $16.10M $1.63M $-1.43M $-4.81M $45.95M $31.34M $-9.09M $3.32M
Capital Expenditure $-17.84K $-22.43K $-2.19K $- $21.69K $- $-21.69K $- $- $- $- $- $-26.20K $- $-10.70K $-13.72K $15.50K $- $- $-15.50K
Free Cash Flow $56.29M $-7.41M $5.95M $-6.12M $79.05M $-5.10M $-3.60M $24.45M $-8.11M $-4.78M $-2.21M $56.71M $16.08M $1.63M $-1.44M $-4.82M $45.96M $31.34M $-9.09M $3.31M

SIGA Technologies Dividends

Explore SIGA Technologies's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

9.96%

Dividend Payout Ratio

72.05%

Dividend Paid & Capex Coverage Ratio

1.14x

SIGA Technologies Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.6 $0.6 March 25, 2024 March 26, 2024 April 11, 2024 March 12, 2024
$0.45 $0.45 May 15, 2023 May 16, 2023 June 01, 2023 May 14, 2023
$0.45 $0.45 May 16, 2022 May 17, 2022 June 02, 2022 May 05, 2022

SIGA Technologies News

Read the latest news about SIGA Technologies, including recent articles, headlines, and updates.

Siga Technologies Inc. (SIGA) Stock Slides as Market Rises: Facts to Know Before You Trade

In the latest trading session, Siga Technologies Inc. (SIGA) closed at $5.74, marking a -0.35% move from the previous day.

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SIGA Appoints Retired General John M. Keane to its Board of Directors

NEW YORK, March 18, 2025 (GLOBE NEWSWIRE) -- SIGA Technologies, Inc. (SIGA) (Nasdaq: SIGA), a commercial-stage pharmaceutical company, announced today the appointment of Retired United States Army General John “Jack” Keane to its Board of Directors, effective immediately. General Keane, a retired four-star general, completed 37 years of public service in December 2003, culminating with his appointment as acting Chief of Staff and Vice Chief of Staff of the U.S. Army from 1999 to 2003.

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Siga Technologies Inc. (SIGA) Rises Higher Than Market: Key Facts

In the latest trading session, Siga Technologies Inc. (SIGA) closed at $5.63, marking a +0.9% move from the previous day.

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SIGA Technologies, Inc. (SIGA) Q4 2024 Earnings Call Transcript

SIGA Technologies, Inc. (NASDAQ:SIGA ) Q4 2024 Earnings Conference Call March 11, 2025 4:30 PM ET Company Participants Diem Nguyen - Chief Executive Officer Dan Luckshire - Executive Vice President and Chief Financial Officer Conference Call Participants Jyoti Prakash - Edison Group Brian Adams - Carter, Terry & Company Operator Welcome to the SIGA Business Update Call. Before we turn the call over to SIGA management, please note that any forward-looking statements majoring this call are based on management's current expectations and observations, and are subject to risks and uncertainties that could cause actual results to differ materially from the forward-looking statements.

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SIGA Reports Financial Results for Three and Twelve Months Ended December 31, 2024

NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- SIGA Technologies, Inc. (SIGA) (Nasdaq: SIGA), a commercial-stage pharmaceutical company, today reported financial results for the three and twelve months ended December 31, 2024.

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Siga Technologies Inc. (SIGA) Ascends While Market Falls: Some Facts to Note

The latest trading day saw Siga Technologies Inc. (SIGA) settling at $5.43, representing a +0.74% change from its previous close.

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SIGA to Host Business Update Call on March 11, 2025 Following Release of Fourth-Quarter and Full Year 2024 Financial Results

NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- SIGA Technologies, Inc. (SIGA) (Nasdaq: SIGA), a commercial-stage pharmaceutical company, today announced that management will host a webcast and conference call to provide a business update at 4:30 P.M. ET on Tuesday, March 11, 2025. Participating in the call will be Diem Nguyen, Chief Executive Officer, and Daniel Luckshire, Chief Financial Officer.

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Siga Technologies Inc. (SIGA) Increases Despite Market Slip: Here's What You Need to Know

The latest trading day saw Siga Technologies Inc. (SIGA) settling at $6.12, representing a +1.32% change from its previous close.

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Siga Technologies Inc. (SIGA) Stock Drops Despite Market Gains: Important Facts to Note

In the closing of the recent trading day, Siga Technologies Inc. (SIGA) stood at $6.03, denoting a -0.66% change from the preceding trading day.

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Siga Technologies Inc. (SIGA) Laps the Stock Market: Here's Why

The latest trading day saw Siga Technologies Inc. (SIGA) settling at $5.83, representing a +0.87% change from its previous close.

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Siga Technologies Inc. (SIGA) Registers a Bigger Fall Than the Market: Important Facts to Note

In the closing of the recent trading day, Siga Technologies Inc. (SIGA) stood at $6.34, denoting a -1.71% change from the preceding trading day.

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Siga Technologies Inc. (SIGA) Surpasses Market Returns: Some Facts Worth Knowing

In the most recent trading session, Siga Technologies Inc. (SIGA) closed at $6.47, indicating a +1.25% shift from the previous trading day.

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Siga Technologies Inc. (SIGA) Stock Dips While Market Gains: Key Facts

Siga Technologies Inc. (SIGA) closed the most recent trading day at $6.23, moving -0.24% from the previous trading session.

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Siga Technologies Inc. (SIGA) Advances But Underperforms Market: Key Facts

The latest trading day saw Siga Technologies Inc. (SIGA) settling at $6.35, representing a +0.32% change from its previous close.

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TEPOXX (tecovirimat) Approved in Japan for the Treatment of Orthopoxviruses

NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- SIGA Technologies, a commercial stage pharmaceutical company, announced today that its antiviral treatment TEPOXX (tecovirimat 200 mg capsules), marketed as TPOXX in the United States, has received regulatory approval in Japan for the treatment of smallpox, mpox, cowpox, as well as complications following smallpox vaccination in adults and pediatric patients weighing at least 13 kg. TEPOXX is the first antiviral therapy approved by the Pharmaceuticals and Medical Devices Agency (PMDA), in collaboration with the Japan Ministry of Health, Labour and Welfare, for the treatment of orthopoxviruses.

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Are Investors Undervaluing Siga Technologies (SIGA) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Is Siga Technologies (SIGA) Stock Outpacing Its Medical Peers This Year?

Here is how Siga Technologies Inc. (SIGA) and AnaptysBio, Inc. (ANAB) have performed compared to their sector so far this year.

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Interim Results from STOMP Study of SIGA's Tecovirimat in Treatment of Mpox Announced

NEW YORK, Dec. 10, 2024 (GLOBE NEWSWIRE) -- The National Institutes of Health's (NIH) National Institute of Allergy and Infectious Diseases (NIAID) today announced results from an interim analysis of the Study of Tecovirimat for Human Mpox Virus (STOMP) clinical trial (NCT05534984). NIAID reported that SIGA's tecovirimat, a highly targeted antiviral treatment, did not demonstrate efficacy in time to skin and mucosal lesion resolution compared to placebo in patients with mild to moderate clade II mpox. Based on this and additional analyses, the study Data Safety and Monitoring Board (DSMB) recommended to stop enrolling patients in the randomized arms of the study. NIAID accepted this recommendation and subsequently decided to take a similar action in the open label arm of this study, which included severe and at-risk of developing severe disease patients.  Data analysis is not yet complete for primary endpoint subgroups and detailed secondary and exploratory endpoints.

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Should Value Investors Buy Siga Technologies (SIGA) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Siga Technologies (SIGA) Could Find a Support Soon, Here's Why You Should Buy the Stock Now

Siga Technologies (SIGA) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.

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SIGA Technologies Vs Emergent BioSolutions: Product Portfolio And Future Outlook

SIGA Technologies, Inc.'s reliance on TPOXX, coupled with mixed clinical trial results, and the need to renew the contract with the U.S. in 2025, shed doubts about Siga's long-term outlook. Emergent BioSolutions Inc.'s diversified product portfolio and turnaround strategy under new CEO Joseph Papa provides an optimistic long-term outlook. Siga's financial stability is threatened by potential policy changes driven by the new U.S. government and TPOXX's uncertain efficacy against mpox.

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SIGA Technologies: Expansion Into mAbs Is Smart, But Eggs Remain In One Basket

SIGA Technologies' stock has declined 37% since my "speculative buy" recommendation in August, driven by a muted response to the mpox outbreak. The initial recommendation was based on the WHO's mpox emergency declaration and potential increased demand for SIGA's lead asset, tecovirimat. The mpox outbreak has waned, and global authorities' response has been less aggressive, leading to lower-than-expected demand for tecovirimat.

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SIGA Technologies (SIGA) Shares Tumble After Mpox Therapy Fails, Chief Medical Officer Terminated - Hagens Berman

SAN FRANCISCO, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Biopharmaceutical company SIGA Technologies is under intense scrutiny over its prior disclosures regarding the potential expansion of its lead product, TPOXX®, to treat Mpox.

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SIGA Technologies, Inc. (SIGA) Q3 2024 Earnings Call Transcript

SIGA Technologies, Inc. (NASDAQ:SIGA ) Q3 2024 Earnings Call Transcript November 7, 2024 4:30 PM ET Company Participants Diem Nguyen - CEO Dan Luckshire - CFO Conference Call Participants Jyoti Prakash - Edison Group Operator Good afternoon, ladies and gentlemen, and welcome to the SIGA Technologies Third Quarter 2024 Earnings Call. At this time, all lines are in a listen-only mode.

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SIGA Technologies, Inc. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - SIGA

NEW YORK, NY / ACCESSWIRE / November 7, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of SIGA Technologies, Inc. ("SIGA Technologies, Inc.") (NASDAQ:SIGA) concerning possible violations of federal securities laws. On September 25, 2024, video was released of Dr. Varma detailing how he and SIGA were engaged in a media "spin" campaign to salvage TPOXX as a mpox treatment and preserve the Company's stock price despite disappointing top line results in the PALM 007 clinical trial.

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SIGA Technologies, Inc. Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - SIGA

NEW YORK, NY / ACCESSWIRE / November 6, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of SIGA Technologies, Inc. ("SIGA Technologies, Inc.") (NASDAQ:SIGA) concerning possible violations of federal securities laws. On September 25, 2024, video was released of Dr. Varma detailing how he and SIGA were engaged in a media "spin" campaign to salvage TPOXX as a mpox treatment and preserve the Company's stock price despite disappointing top line results in the PALM 007 clinical trial.

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SIGA Technologies, Inc. Investigated Regarding Potential Securities Law Violations - Contact Levi & Korsinsky for Details- SIGA

NEW YORK, NY / ACCESSWIRE / November 5, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of SIGA Technologies, Inc. ("SIGA Technologies, Inc.") (NASDAQ:SIGA) concerning possible violations of federal securities laws. On September 25, 2024, video was released of Dr. Varma detailing how he and SIGA were engaged in a media "spin" campaign to salvage TPOXX as a mpox treatment and preserve the Company's stock price despite disappointing top line results in the PALM 007 clinical trial.

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