US Stock MarketDetailed Quotes

SIGA SIGA Technologies

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  • 8.670
  • +0.320+3.83%
Trading Apr 23 10:10 ET
616.36MMarket Cap9.13P/E (TTM)

SIGA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
-Cash and cash equivalents
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
-4.22%98.79M
18.24%109.75M
16.29%114.53M
43.87%153.26M
Receivables
-53.46%21.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-45.72%45.41M
-45.72%45.41M
1,336.78%54.93M
171.96%19.6M
33.43%5.34M
-Accounts receivable
-53.46%21.13M
-53.46%21.13M
-85.34%8.05M
-69.25%6.03M
130.70%12.32M
-45.72%45.41M
-45.72%45.41M
1,336.78%54.93M
171.96%19.6M
33.43%5.34M
Inventory
63.52%64.22M
63.52%64.22M
107.77%64.95M
207.32%50.5M
161.57%42.58M
101.29%39.27M
101.29%39.27M
5.35%31.26M
-16.17%16.43M
-20.25%16.28M
Other current assets
50.97%3.5M
50.97%3.5M
92.55%1.86M
-49.38%1.56M
-12.29%1.96M
-5.62%2.32M
-5.62%2.32M
-63.24%964.07K
73.77%3.08M
14.50%2.23M
Total current assets
28.64%238.99M
28.64%238.99M
-25.87%145.97M
-12.59%134.3M
-2.58%172.53M
-11.00%185.79M
-11.00%185.79M
52.71%196.9M
20.92%153.64M
33.28%177.11M
Non current assets
Net PPE
-27.95%1.33M
-27.95%1.33M
-25.77%1.47M
-23.91%1.61M
-23.29%1.72M
-21.88%1.85M
-21.88%1.85M
-19.81%1.98M
-18.77%2.11M
12.66%2.24M
-Gross PPE
0.29%6.91M
0.29%6.91M
-0.01%6.92M
-0.48%6.92M
-0.79%6.89M
-1.33%6.89M
-1.33%6.89M
-0.64%6.92M
-0.16%6.95M
11.79%6.95M
-Accumulated depreciation
-10.63%-5.58M
-10.63%-5.58M
-10.32%-5.45M
-9.73%-5.31M
-9.89%-5.18M
-9.19%-5.05M
-9.19%-5.05M
-9.89%-4.94M
-10.91%-4.84M
-11.38%-4.71M
Goodwill and other intangible assets
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
-Goodwill
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
0.00%898.33K
Non current deferred assets
76.76%11.05M
76.76%11.05M
88.76%7.9M
149.74%7.59M
66.88%6.73M
158.00%6.25M
158.00%6.25M
41.72%4.18M
11.29%3.04M
56.85%4.04M
Other non current assets
725.01%2.08M
725.01%2.08M
719.26%2.14M
749.77%2.12M
669.02%2.04M
-11.88%252.55K
-11.88%252.55K
-14.64%261.81K
-36.54%249.17K
-36.72%265.43K
Total non current assets
66.08%15.36M
66.08%15.36M
69.46%12.41M
93.94%12.21M
53.15%11.39M
54.84%9.25M
54.84%9.25M
10.53%7.32M
-4.88%6.3M
26.54%7.44M
Total assets
30.41%254.35M
30.41%254.35M
-22.45%158.38M
-8.40%146.51M
-0.34%183.92M
-9.17%195.04M
-9.17%195.04M
50.65%204.22M
19.64%159.94M
32.99%184.55M
Liabilities
Current liabilities
Payables
396.20%23.15M
396.20%23.15M
-94.65%618.7K
-40.89%1.09M
-4.33%2.48M
-78.03%4.66M
-78.03%4.66M
15.56%11.57M
163.12%1.85M
126.02%2.59M
-accounts payable
-56.60%1.46M
-56.60%1.46M
-76.93%564.27K
-10.97%1.08M
-35.90%1.14M
65.45%3.36M
65.45%3.36M
-75.46%2.45M
79.84%1.21M
298.03%1.78M
-Total tax payable
1,556.21%21.69M
1,556.21%21.69M
-99.40%54.43K
-98.14%11.82K
65.10%1.34M
-93.18%1.31M
-93.18%1.31M
18,805.35%9.12M
2,215.54%634.62K
15.90%808.77K
Current accrued expenses
96.47%4.17M
96.47%4.17M
83.44%4.38M
-36.02%3.16M
47.02%2.8M
170.62%2.12M
170.62%2.12M
18.85%2.39M
302.31%4.94M
51.14%1.9M
Current debt and capital lease obligation
6.79%564.01K
6.79%564.01K
6.84%554.73K
7.58%545.56K
10.25%536.63K
13.14%528.17K
13.14%528.17K
4.53%519.2K
17.00%507.14K
23.56%486.75K
-Current capital lease obligation
6.79%564.01K
6.79%564.01K
6.84%554.73K
7.58%545.56K
10.25%536.63K
13.14%528.17K
13.14%528.17K
4.53%519.2K
17.00%507.14K
23.56%486.75K
Current deferred liabilities
97.07%20.79M
97.07%20.79M
116.21%21.9M
61.68%11.37M
1,226.02%10.52M
180.20%10.55M
180.20%10.55M
182.37%10.13M
92.51%7.04M
-77.80%793.46K
Other current liabilities
108.14%2.66M
108.14%2.66M
25.91%1.07M
42.49%1.33M
78.29%1.34M
-10.40%1.28M
-10.40%1.28M
104.42%852.37K
235.29%934.75K
163.04%753.54K
Current liabilities
151.50%54.12M
151.50%54.12M
11.98%30.74M
13.74%18.99M
155.18%18.48M
-29.42%21.52M
-29.42%21.52M
44.95%27.46M
109.45%16.69M
-3.61%7.24M
Non current liabilities
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
7.87%6.17M
Other non current liabilities
0.54%3.38M
0.54%3.38M
-3.71%3.5M
-0.83%3.45M
-1.31%3.35M
-1.31%3.36M
-1.31%3.36M
-2.44%3.63M
-6.43%3.48M
19.27%3.4M
Total non current liabilities
0.54%3.38M
0.54%3.38M
-3.71%3.5M
-0.83%3.45M
-64.95%3.35M
-66.16%3.36M
-66.16%3.36M
-63.94%3.63M
-61.34%3.48M
11.66%9.57M
Total liabilities
131.12%57.49M
131.12%57.49M
10.15%34.24M
11.23%22.44M
29.87%21.83M
-38.44%24.88M
-38.44%24.88M
7.17%31.09M
18.90%20.17M
4.53%16.81M
Shareholders'equity
Share capital
-2.19%7.11K
-2.19%7.11K
-2.64%7.11K
-2.64%7.11K
-1.41%7.15K
-1.17%7.27K
-1.17%7.27K
-1.74%7.3K
-3.14%7.3K
-4.84%7.26K
-common stock
-2.19%7.11K
-2.19%7.11K
-2.64%7.11K
-2.64%7.11K
-1.41%7.15K
-1.17%7.27K
-1.17%7.27K
-1.74%7.3K
-3.14%7.3K
-4.84%7.26K
Retained earnings
38.96%-38.94M
38.96%-38.94M
-84.90%-111.2M
-18.91%-110.81M
-23.14%-72.28M
-23.26%-63.8M
-23.26%-63.8M
49.55%-60.14M
14.49%-93.18M
42.75%-58.7M
Paid-in capital
0.79%235.8M
0.79%235.8M
0.88%235.33M
0.83%234.87M
3.51%234.37M
3.49%233.96M
3.49%233.96M
3.33%233.27M
3.22%232.94M
0.54%226.43M
Total stockholders'equity
15.69%196.86M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
-2.38%170.16M
-2.38%170.16M
62.49%173.14M
19.75%139.77M
36.72%167.74M
Total equity
15.69%196.86M
15.69%196.86M
-28.30%124.14M
-11.23%124.07M
-3.36%162.09M
-2.38%170.16M
-2.38%170.16M
62.49%173.14M
19.75%139.77M
36.72%167.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M-4.22%98.79M-4.22%98.79M18.24%109.75M16.29%114.53M43.87%153.26M
-Cash and cash equivalents 51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M-4.22%98.79M-4.22%98.79M18.24%109.75M16.29%114.53M43.87%153.26M
Receivables -53.46%21.13M-53.46%21.13M-85.34%8.05M-69.25%6.03M130.70%12.32M-45.72%45.41M-45.72%45.41M1,336.78%54.93M171.96%19.6M33.43%5.34M
-Accounts receivable -53.46%21.13M-53.46%21.13M-85.34%8.05M-69.25%6.03M130.70%12.32M-45.72%45.41M-45.72%45.41M1,336.78%54.93M171.96%19.6M33.43%5.34M
Inventory 63.52%64.22M63.52%64.22M107.77%64.95M207.32%50.5M161.57%42.58M101.29%39.27M101.29%39.27M5.35%31.26M-16.17%16.43M-20.25%16.28M
Other current assets 50.97%3.5M50.97%3.5M92.55%1.86M-49.38%1.56M-12.29%1.96M-5.62%2.32M-5.62%2.32M-63.24%964.07K73.77%3.08M14.50%2.23M
Total current assets 28.64%238.99M28.64%238.99M-25.87%145.97M-12.59%134.3M-2.58%172.53M-11.00%185.79M-11.00%185.79M52.71%196.9M20.92%153.64M33.28%177.11M
Non current assets
Net PPE -27.95%1.33M-27.95%1.33M-25.77%1.47M-23.91%1.61M-23.29%1.72M-21.88%1.85M-21.88%1.85M-19.81%1.98M-18.77%2.11M12.66%2.24M
-Gross PPE 0.29%6.91M0.29%6.91M-0.01%6.92M-0.48%6.92M-0.79%6.89M-1.33%6.89M-1.33%6.89M-0.64%6.92M-0.16%6.95M11.79%6.95M
-Accumulated depreciation -10.63%-5.58M-10.63%-5.58M-10.32%-5.45M-9.73%-5.31M-9.89%-5.18M-9.19%-5.05M-9.19%-5.05M-9.89%-4.94M-10.91%-4.84M-11.38%-4.71M
Goodwill and other intangible assets 0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K
-Goodwill 0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K0.00%898.33K
Non current deferred assets 76.76%11.05M76.76%11.05M88.76%7.9M149.74%7.59M66.88%6.73M158.00%6.25M158.00%6.25M41.72%4.18M11.29%3.04M56.85%4.04M
Other non current assets 725.01%2.08M725.01%2.08M719.26%2.14M749.77%2.12M669.02%2.04M-11.88%252.55K-11.88%252.55K-14.64%261.81K-36.54%249.17K-36.72%265.43K
Total non current assets 66.08%15.36M66.08%15.36M69.46%12.41M93.94%12.21M53.15%11.39M54.84%9.25M54.84%9.25M10.53%7.32M-4.88%6.3M26.54%7.44M
Total assets 30.41%254.35M30.41%254.35M-22.45%158.38M-8.40%146.51M-0.34%183.92M-9.17%195.04M-9.17%195.04M50.65%204.22M19.64%159.94M32.99%184.55M
Liabilities
Current liabilities
Payables 396.20%23.15M396.20%23.15M-94.65%618.7K-40.89%1.09M-4.33%2.48M-78.03%4.66M-78.03%4.66M15.56%11.57M163.12%1.85M126.02%2.59M
-accounts payable -56.60%1.46M-56.60%1.46M-76.93%564.27K-10.97%1.08M-35.90%1.14M65.45%3.36M65.45%3.36M-75.46%2.45M79.84%1.21M298.03%1.78M
-Total tax payable 1,556.21%21.69M1,556.21%21.69M-99.40%54.43K-98.14%11.82K65.10%1.34M-93.18%1.31M-93.18%1.31M18,805.35%9.12M2,215.54%634.62K15.90%808.77K
Current accrued expenses 96.47%4.17M96.47%4.17M83.44%4.38M-36.02%3.16M47.02%2.8M170.62%2.12M170.62%2.12M18.85%2.39M302.31%4.94M51.14%1.9M
Current debt and capital lease obligation 6.79%564.01K6.79%564.01K6.84%554.73K7.58%545.56K10.25%536.63K13.14%528.17K13.14%528.17K4.53%519.2K17.00%507.14K23.56%486.75K
-Current capital lease obligation 6.79%564.01K6.79%564.01K6.84%554.73K7.58%545.56K10.25%536.63K13.14%528.17K13.14%528.17K4.53%519.2K17.00%507.14K23.56%486.75K
Current deferred liabilities 97.07%20.79M97.07%20.79M116.21%21.9M61.68%11.37M1,226.02%10.52M180.20%10.55M180.20%10.55M182.37%10.13M92.51%7.04M-77.80%793.46K
Other current liabilities 108.14%2.66M108.14%2.66M25.91%1.07M42.49%1.33M78.29%1.34M-10.40%1.28M-10.40%1.28M104.42%852.37K235.29%934.75K163.04%753.54K
Current liabilities 151.50%54.12M151.50%54.12M11.98%30.74M13.74%18.99M155.18%18.48M-29.42%21.52M-29.42%21.52M44.95%27.46M109.45%16.69M-3.61%7.24M
Non current liabilities
Derivative product liabilities ------------------------------0--07.87%6.17M
Other non current liabilities 0.54%3.38M0.54%3.38M-3.71%3.5M-0.83%3.45M-1.31%3.35M-1.31%3.36M-1.31%3.36M-2.44%3.63M-6.43%3.48M19.27%3.4M
Total non current liabilities 0.54%3.38M0.54%3.38M-3.71%3.5M-0.83%3.45M-64.95%3.35M-66.16%3.36M-66.16%3.36M-63.94%3.63M-61.34%3.48M11.66%9.57M
Total liabilities 131.12%57.49M131.12%57.49M10.15%34.24M11.23%22.44M29.87%21.83M-38.44%24.88M-38.44%24.88M7.17%31.09M18.90%20.17M4.53%16.81M
Shareholders'equity
Share capital -2.19%7.11K-2.19%7.11K-2.64%7.11K-2.64%7.11K-1.41%7.15K-1.17%7.27K-1.17%7.27K-1.74%7.3K-3.14%7.3K-4.84%7.26K
-common stock -2.19%7.11K-2.19%7.11K-2.64%7.11K-2.64%7.11K-1.41%7.15K-1.17%7.27K-1.17%7.27K-1.74%7.3K-3.14%7.3K-4.84%7.26K
Retained earnings 38.96%-38.94M38.96%-38.94M-84.90%-111.2M-18.91%-110.81M-23.14%-72.28M-23.26%-63.8M-23.26%-63.8M49.55%-60.14M14.49%-93.18M42.75%-58.7M
Paid-in capital 0.79%235.8M0.79%235.8M0.88%235.33M0.83%234.87M3.51%234.37M3.49%233.96M3.49%233.96M3.33%233.27M3.22%232.94M0.54%226.43M
Total stockholders'equity 15.69%196.86M15.69%196.86M-28.30%124.14M-11.23%124.07M-3.36%162.09M-2.38%170.16M-2.38%170.16M62.49%173.14M19.75%139.77M36.72%167.74M
Total equity 15.69%196.86M15.69%196.86M-28.30%124.14M-11.23%124.07M-3.36%162.09M-2.38%170.16M-2.38%170.16M62.49%173.14M19.75%139.77M36.72%167.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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