Siga Technologies Inc financial data

Symbol
SIGA on Nasdaq
Location
31 East 62 Nd Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 891 % +104%
Quick Ratio 210 % +53.1%
Debt-to-equity 13.7 % -53.9%
Return On Equity 40.6 % -21.1%
Return On Assets 35.7 % -9.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.6M shares +0.33%
Common Stock, Shares, Outstanding 71.5M shares +0.33%
Entity Public Float 351M USD +52%
Common Stock, Value, Issued 7.15K USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 71.5M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 71.7M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 180M USD +3.86%
Research and Development Expense 14.2M USD +16.6%
Costs and Expenses 78.6M USD +11.9%
Operating Income (Loss) 101M USD -1.63%
Nonoperating Income (Expense) 6.1M USD -26.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD -0.83%
Income Tax Expense (Benefit) 25M USD +3.7%
Net Income (Loss) Attributable to Parent 82.2M USD -2.14%
Earnings Per Share, Basic 1 USD/shares -1.71%
Earnings Per Share, Diluted 1 USD/shares -3.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +70.6%
Accounts Receivable, after Allowance for Credit Loss, Current 6.49M USD -27.6%
Inventory, Net 35.6M USD -36%
Assets, Current 229M USD +29.9%
Deferred Income Tax Assets, Net 3.97M USD -65.8%
Property, Plant and Equipment, Net 1.05M USD -30.9%
Goodwill 898K USD 0%
Other Assets, Noncurrent 213K USD -90.1%
Assets 235M USD +22.1%
Accounts Payable, Current 1.19M USD +15.4%
Accrued Liabilities, Current 7.11M USD +8.79%
Contract with Customer, Liability, Current 10.2M USD -25.4%
Liabilities, Current 22.7M USD +6.27%
Operating Lease, Liability, Noncurrent 500K USD -54.5%
Other Liabilities, Noncurrent 3.3M USD
Liabilities 26M USD +3.66%
Retained Earnings (Accumulated Deficit) -31.3M USD +55.3%
Stockholders' Equity Attributable to Parent 209M USD +24.9%
Liabilities and Equity 235M USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.06M USD
Net Cash Provided by (Used in) Financing Activities -166K USD -4.54%
Net Cash Provided by (Used in) Investing Activities -24.9K USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 71.5M shares +0.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +70.6%
Deferred Tax Assets, Valuation Allowance 921K USD -2.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.3M USD -1.59%
Operating Lease, Liability 1.07M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 1.14M USD -37.5%
Property, Plant and Equipment, Gross 7.36M USD -0.28%
Operating Lease, Liability, Current 570K USD +8.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 686K USD +0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -278K USD -862%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2K USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD -59.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.17M USD -2.38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.69M USD -7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 410K USD 0%
Operating Lease, Payments 700K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 135K USD -2.28%
Deferred Tax Assets, Net of Valuation Allowance 11.4M USD -1.53%