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SIGA SIGA Technologies

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8.560
-0.100-1.15%

Trading Apr 25 09:37 ET

608.54MMarket Cap9.01P/E (TTM)

SIGA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

127.82%94.8M

1,074.95%79.03M

-6.65%-5.1M

-62.16%-3.58M

-56.89%24.45M

262.00%41.61M

-150.34%-8.11M

-393.58%-4.78M

-54.36%-2.21M

1,279.83%56.71M

Net income from continuing operations

100.76%68.07M

9,000.73%72.26M

-101.19%-393.07K

-241.16%-2.88M

-154.33%-918.26K

-51.18%33.9M

-101.11%-811.79K

1,161.25%33.04M

1,103.94%2.04M

55.54%-361.05K

Operating gains losses

----

-240.21%-400.66K

--0

88.79%-49.56K

61.79%-351.1K

Depreciation and amortization

3.99%538.29K

4.87%137.59K

4.39%135.92K

3.84%133.66K

2.82%131.12K

-0.90%517.64K

1.94%131.2K

1.06%130.2K

-3.95%128.71K

-2.52%127.53K

Deferred tax

-25.34%-4.8M

-52.46%-3.15M

73.27%-305.83K

----

-3,251.84%-3.83M

---2.07M

---1.14M

----

Change In working capital

200.52%28.36M

253.17%9.31M

86.43%-5.04M

82.13%-736.96K

-56.28%24.83M

115.63%9.44M

89.50%-6.08M

-1,197.31%-37.15M

-72.62%-4.12M

1,744.73%56.79M

-Change in receivables

-36.52%24.28M

-237.42%-13.08M

94.27%-2.02M

144.11%6.29M

-57.75%33.09M

147.62%38.24M

111.92%9.52M

-1,144.17%-35.33M

-344.92%-14.26M

11,947.51%78.31M

-Change in inventory

-27.85%-25.52M

108.90%715.59K

2.31%-14.5M

-4,690.16%-8.44M

-206.69%-3.3M

-14,739.83%-19.96M

-179.71%-8.04M

-48.54%-14.84M

-197.98%-176.15K

2,238.33%3.1M

-Change in prepaid assets

-1,852.71%-3.01M

-17.58%-1.58M

-115.35%-323.24K

138.59%321.76K

-692.50%-1.43M

250.90%171.81K

-810.43%-1.34M

376.39%2.11M

-511.31%-833.78K

-42.39%241.61K

-Change in payables and accrued expense

236.76%22.38M

438.27%24.33M

-83.68%1.28M

-107.52%-247.5K

85.28%-2.99M

-182.82%-16.36M

-162.37%-7.19M

-29.19%7.82M

543.95%3.29M

-508.96%-20.28M

-Change in other working capital

39.34%10.24M

-209.84%-1.08M

240.20%10.53M

-82.98%1.34M

88.15%-543.07K

--7.35M

--983.75K

1,174.55%3.09M

10,185.68%7.85M

-1,835.95%-4.58M

Cash from discontinued investing activities

Operating cash flow

127.82%94.8M

1,074.95%79.03M

-6.65%-5.1M

-62.16%-3.58M

-56.89%24.45M

262.00%41.61M

-150.34%-8.11M

-393.58%-4.78M

-54.36%-2.21M

1,279.83%56.71M

Investing cash flow

Cash flow from continuing investing activities

-21.69K

Capital expenditure reported

---21.69K

--0

---21.69K

--0

Cash from discontinued investing activities

Investing cash flow

---21.69K

--0

---21.69K

--0

Financing cash flow

Cash flow from continuing financing activities

5.52%-43.42M

1.80%-35.87M

-14.76%-7.56M

-75.45%-45.96M

50.45%-2.85M

-453.31%-36.52M

-0.65%-6.59M

Net common stock issuance

14.87%-11.07M

--0

1.72%-3.52M

-14.97%-7.56M

50.02%-13.01M

50.38%-2.86M

--0

45.81%-3.58M

-0.67%-6.57M

Cash dividends paid

2.44%-32.14M

--0

----

---32.94M

--3.92K

--0

----

Net other financing activities

-1,613.83%-214.79K

--0

----

92.79%-12.53K

--0

6.20%-12.53K

Cash from discontinued financing activities

Financing cash flow

5.52%-43.42M

--0

1.80%-35.87M

-14.76%-7.56M

-75.45%-45.96M

50.45%-2.85M

--0

-453.31%-36.52M

-0.65%-6.59M

Net cash flow

Beginning cash position

-4.22%98.79M

-35.20%71.11M

-33.46%76.21M

-24.52%115.68M

-4.22%98.79M

-12.51%103.14M

18.24%109.75M

16.29%114.53M

43.87%153.26M

-12.51%103.14M

Current changes in cash

1,281.07%51.36M

821.16%79.03M

-6.65%-5.1M

-1.91%-39.47M

-66.30%16.89M

70.52%-4.35M

-206.20%-10.96M

15.62%-4.78M

-381.62%-38.73M

541.10%50.12M

End cash Position

51.98%150.15M

-35.20%71.11M

-33.46%76.21M

-24.52%115.68M

-4.22%98.79M

18.24%109.75M

16.29%114.53M

43.87%153.26M

Free cash flow

127.77%94.78M

1,074.95%79.03M

-6.65%-5.1M

-63.14%-3.6M

-56.89%24.45M

263.61%41.61M

-150.42%-8.11M

-393.58%-4.78M

-53.21%-2.21M

1,276.47%56.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	127.82%94.8M	1,074.95%79.03M	-6.65%-5.1M	-62.16%-3.58M	-56.89%24.45M	262.00%41.61M	-150.34%-8.11M	-393.58%-4.78M	-54.36%-2.21M	1,279.83%56.71M
Net income from continuing operations	100.76%68.07M	9,000.73%72.26M	-101.19%-393.07K	-241.16%-2.88M	-154.33%-918.26K	-51.18%33.9M	-101.11%-811.79K	1,161.25%33.04M	1,103.94%2.04M	55.54%-361.05K
Operating gains losses	----	----	----	----	----	-240.21%-400.66K	--0	--0	88.79%-49.56K	61.79%-351.1K
Depreciation and amortization	3.99%538.29K	4.87%137.59K	4.39%135.92K	3.84%133.66K	2.82%131.12K	-0.90%517.64K	1.94%131.2K	1.06%130.2K	-3.95%128.71K	-2.52%127.53K
Deferred tax	-25.34%-4.8M	-52.46%-3.15M	73.27%-305.83K	----	----	-3,251.84%-3.83M	---2.07M	---1.14M	----	----
Change In working capital	200.52%28.36M	253.17%9.31M	86.43%-5.04M	82.13%-736.96K	-56.28%24.83M	115.63%9.44M	89.50%-6.08M	-1,197.31%-37.15M	-72.62%-4.12M	1,744.73%56.79M
-Change in receivables	-36.52%24.28M	-237.42%-13.08M	94.27%-2.02M	144.11%6.29M	-57.75%33.09M	147.62%38.24M	111.92%9.52M	-1,144.17%-35.33M	-344.92%-14.26M	11,947.51%78.31M
-Change in inventory	-27.85%-25.52M	108.90%715.59K	2.31%-14.5M	-4,690.16%-8.44M	-206.69%-3.3M	-14,739.83%-19.96M	-179.71%-8.04M	-48.54%-14.84M	-197.98%-176.15K	2,238.33%3.1M
-Change in prepaid assets	-1,852.71%-3.01M	-17.58%-1.58M	-115.35%-323.24K	138.59%321.76K	-692.50%-1.43M	250.90%171.81K	-810.43%-1.34M	376.39%2.11M	-511.31%-833.78K	-42.39%241.61K
-Change in payables and accrued expense	236.76%22.38M	438.27%24.33M	-83.68%1.28M	-107.52%-247.5K	85.28%-2.99M	-182.82%-16.36M	-162.37%-7.19M	-29.19%7.82M	543.95%3.29M	-508.96%-20.28M
-Change in other working capital	39.34%10.24M	-209.84%-1.08M	240.20%10.53M	-82.98%1.34M	88.15%-543.07K	--7.35M	--983.75K	1,174.55%3.09M	10,185.68%7.85M	-1,835.95%-4.58M
Cash from discontinued investing activities
Operating cash flow	127.82%94.8M	1,074.95%79.03M	-6.65%-5.1M	-62.16%-3.58M	-56.89%24.45M	262.00%41.61M	-150.34%-8.11M	-393.58%-4.78M	-54.36%-2.21M	1,279.83%56.71M
Investing cash flow
Cash flow from continuing investing activities	-21.69K	0	0	-21.69K	0	0	0	0	0	0
Capital expenditure reported	---21.69K	--0	--0	---21.69K	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	---21.69K	--0	--0	---21.69K	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	5.52%-43.42M	0	0	1.80%-35.87M	-14.76%-7.56M	-75.45%-45.96M	50.45%-2.85M	0	-453.31%-36.52M	-0.65%-6.59M
Net common stock issuance	14.87%-11.07M	--0	--0	1.72%-3.52M	-14.97%-7.56M	50.02%-13.01M	50.38%-2.86M	--0	45.81%-3.58M	-0.67%-6.57M
Cash dividends paid	2.44%-32.14M	--0	--0	----	----	---32.94M	--3.92K	--0	----	----
Net other financing activities	-1,613.83%-214.79K	--0	--0	----	----	92.79%-12.53K	--0	--0	--0	6.20%-12.53K
Cash from discontinued financing activities
Financing cash flow	5.52%-43.42M	--0	--0	1.80%-35.87M	-14.76%-7.56M	-75.45%-45.96M	50.45%-2.85M	--0	-453.31%-36.52M	-0.65%-6.59M
Net cash flow
Beginning cash position	-4.22%98.79M	-35.20%71.11M	-33.46%76.21M	-24.52%115.68M	-4.22%98.79M	-12.51%103.14M	18.24%109.75M	16.29%114.53M	43.87%153.26M	-12.51%103.14M
Current changes in cash	1,281.07%51.36M	821.16%79.03M	-6.65%-5.1M	-1.91%-39.47M	-66.30%16.89M	70.52%-4.35M	-206.20%-10.96M	15.62%-4.78M	-381.62%-38.73M	541.10%50.12M
End cash Position	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
Free cash flow	127.77%94.78M	1,074.95%79.03M	-6.65%-5.1M	-63.14%-3.6M	-56.89%24.45M	263.61%41.61M	-150.42%-8.11M	-393.58%-4.78M	-53.21%-2.21M	1,276.47%56.71M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall