SIGA TECHNOLOGIES INC financial data

Symbol
SIGA on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 915% % 92%
Quick Ratio 191% % 34%
Debt-to-equity 13% % -50%
Return On Equity 35% % -28%
Return On Assets 31% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,611,302 shares 0.29%
Common Stock, Shares, Outstanding 71,611,302 shares 0.34%
Entity Public Float $351,132,884 USD 52%
Common Stock, Value, Issued $7,161 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 71,604,956 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 71,604,956 shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $172,249,642 USD -0.85%
Research and Development Expense $18,258,786 USD 58%
Costs and Expenses $81,961,801 USD 19%
Operating Income (Loss) $90,287,841 USD -14%
Nonoperating Income (Expense) $6,640,158 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $96,927,999 USD -12%
Income Tax Expense (Benefit) $22,458,623 USD -8.9%
Net Income (Loss) Attributable to Parent $74,469,376 USD -13%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $171,955,584 USD 73%
Accounts Receivable, after Allowance for Credit Loss, Current $2,490,234 USD -79%
Inventory, Net $48,006,005 USD -23%
Assets, Current $227,745,471 USD 26%
Deferred Income Tax Assets, Net $1,560,453 USD -87%
Property, Plant and Equipment, Net $1,196,803 USD -15%
Goodwill $898,334 USD 0%
Other Assets, Noncurrent $202,015 USD -20%
Assets $231,603,076 USD 19%
Accounts Payable, Current $5,032,898 USD 299%
Accrued Liabilities, Current $9,472,862 USD 32%
Contract with Customer, Liability, Current $10,240,000 USD -25%
Liabilities, Current $24,842,321 USD 11%
Operating Lease, Liability, Noncurrent $300,000 USD -70%
Other Liabilities, Noncurrent $3,281,879 USD
Liabilities $28,124,200 USD 8.5%
Retained Earnings (Accumulated Deficit) $37,640,959 USD 45%
Stockholders' Equity Attributable to Parent $203,478,876 USD 20%
Liabilities and Equity $231,603,076 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,061,876 USD
Net Cash Provided by (Used in) Financing Activities $166,193 USD -4.5%
Net Cash Provided by (Used in) Investing Activities $24,893 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 71,611,302 shares 0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171,955,584 USD 73%
Deferred Tax Assets, Valuation Allowance $921,456 USD -2.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $12,276,619 USD -1.6%
Operating Lease, Liability $914,548 USD -39%
Lessee, Operating Lease, Liability, to be Paid $966,190 USD -41%
Property, Plant and Equipment, Gross $7,611,012 USD 3.6%
Operating Lease, Liability, Current $582,666 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $165,916 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $686,190 USD 0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $277,850 USD -862%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,642 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $165,916 USD -59%
Deferred Tax Assets, Operating Loss Carryforwards $1,166,400 USD -2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $4,692,629 USD -7.7%
Operating Lease, Payments $700,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $135,308 USD -2.3%
Deferred Tax Assets, Net of Valuation Allowance $11,355,163 USD -1.5%