Siga Technologies (SIGA) Financials

$4.64 +0.01 (+0.22%)

Closing price 04:00 PM Eastern

Extended Trading

$4.64 +0.00 (+0.04%)

As of 07:55 PM Eastern

Annual Income Statements for Siga Technologies

This table shows Siga Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	34	68	59
Consolidated Net Income / (Loss)	34	68	59
Net Income / (Loss) Continuing Operations	34	68	59
Total Pre-Tax Income	44	88	76
Total Operating Income	43	84	70
Total Gross Profit	100	122	107
Total Revenue	111	140	139
Operating Revenue	111	140	139
Total Cost of Revenue	10	18	31
Operating Cost of Revenue	10	18	31
Total Operating Expenses	58	38	37
Selling, General & Admin Expense	35	22	25
Research & Development Expense	23	16	12
Total Other Income / (Expense), net	1.43	4.16	6.09
Other Income / (Expense), net	1.43	4.16	6.09
Income Tax Expense	10	20	17
Basic Earnings per Share	$0.46	$0.95	$0.83
Weighted Average Basic Shares Outstanding	72.93M	71.36M	71.25M
Diluted Earnings per Share	$0.46	$0.95	$0.82
Weighted Average Diluted Shares Outstanding	73.55M	71.68M	71.91M
Weighted Average Basic & Diluted Shares Outstanding	72.20M	71.09M	71.44M
Cash Dividends to Common per Share	$0.45	$0.45	$0.60

This table shows Siga Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	33	-0.46	-0.92	-2.88	-0.39	72	10	1.83	1.34	46
Consolidated Net Income / (Loss)	33	-0.81	-0.92	-2.88	-0.39	72	10	1.83	1.34	46
Net Income / (Loss) Continuing Operations	33	-0.46	-0.92	-2.88	-0.39	72	10	1.83	1.34	46
Total Pre-Tax Income	43	-1.13	-1.22	-3.45	-0.43	93	13	2.40	1.87	59
Total Operating Income	43	-1.80	-2.11	-4.64	-1.31	92	11	1.08	0.54	57
Total Gross Profit	68	10	7.17	4.90	8.34	102	22	9.50	8.39	67
Total Revenue	72	11	8.32	5.88	9.24	116	25	22	10	81
Operating Revenue	72	11	8.32	5.88	9.24	116	25	22	10	81
Total Cost of Revenue	3.95	0.88	1.15	0.97	0.90	15	3.23	12	1.62	14
Operating Cost of Revenue	3.95	0.88	1.15	0.97	0.90	15	3.23	12	1.62	14
Total Operating Expenses	25	12	9.28	9.54	9.65	10.00	11	8.42	7.85	10
Selling, General & Admin Expense	20	5.88	4.24	4.43	6.00	7.38	7.88	5.53	4.82	6.91
Research & Development Expense	5.73	6.41	5.05	5.12	3.65	2.62	3.05	2.89	3.02	3.34
Total Other Income / (Expense), net	0.26	1.03	0.89	1.19	0.88	1.19	1.94	1.32	1.33	1.50
Other Income / (Expense), net	0.26	1.03	0.89	1.19	0.88	1.19	1.94	1.32	1.33	1.50
Income Tax Expense	10	-0.32	-0.30	-0.57	-0.03	21	2.94	0.57	0.53	13
Basic Earnings per Share	$0.45	($0.02)	($0.01)	($0.04)	($0.01)	$1.01	$0.14	$0.03	$0.02	$0.64
Weighted Average Basic Shares Outstanding	73.02M	72.93M	72.20M	71.09M	71.08M	71.36M	71.09M	71.15M	71.37M	71.25M
Diluted Earnings per Share	$0.45	($0.01)	($0.01)	($0.04)	($0.01)	$1.01	$0.14	$0.03	$0.02	$0.63
Weighted Average Diluted Shares Outstanding	73.26M	73.55M	72.20M	71.09M	71.08M	71.68M	71.56M	71.75M	71.77M	71.91M
Weighted Average Basic & Diluted Shares Outstanding	73.02M	72.20M	71.27M	71.08M	71.09M	71.09M	71.12M	71.37M	71.40M	71.44M

This table details how cash moves in and out of Siga Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-4.35	51	5.25
Net Cash From Operating Activities	42	95	49
Net Cash From Continuing Operating Activities	42	95	49
Net Income / (Loss) Continuing Operations	34	68	59
Consolidated Net Income / (Loss)	34	68	59
Depreciation Expense	0.52	0.54	0.54
Non-Cash Adjustments To Reconcile Net Income	1.58	2.63	3.97
Changes in Operating Assets and Liabilities, net	5.61	24	-15
Net Cash From Investing Activities	0.00	-0.02	-0.04
Net Cash From Continuing Investing Activities	0.00	-0.02	-0.04
Purchase of Property, Plant & Equipment	0.00	-0.02	-0.04
Net Cash From Financing Activities	-46	-43	-43
Net Cash From Continuing Financing Activities	-46	-43	-43
Repurchase of Common Equity	-13	-11	0.00
Payment of Dividends	-33	-32	-43
Other Financing Activities, net	-0.01	-0.21	-0.80
Cash Income Taxes Paid	31	3.50	30

This table details how cash moves in and out of Siga Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-4.78	-11	17	-39	-5.10	79	-6.28	-37	-7.68	56
Net Cash From Operating Activities	-4.78	-8.11	24	-3.58	-5.10	79	-6.12	5.95	-7.38	56
Net Cash From Continuing Operating Activities	-4.78	-8.11	24	-3.58	-5.10	79	-6.12	5.95	-7.38	56
Net Income / (Loss) Continuing Operations	33	-0.81	-0.92	-2.88	-0.39	72	10	1.83	1.34	46
Consolidated Net Income / (Loss)	33	-0.81	-0.92	-2.88	-0.39	72	10	1.83	1.34	46
Depreciation Expense	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13
Non-Cash Adjustments To Reconcile Net Income	0.34	0.72	-0.07	1.72	0.50	0.48	1.13	1.26	0.81	0.76
Changes in Operating Assets and Liabilities, net	-38	-8.15	25	-2.56	-5.35	6.16	-18	2.72	-9.67	9.65
Net Cash From Investing Activities	-	-	0.00	-0.02	-	-	0.00	-0.00	-0.02	-0.02
Net Cash From Continuing Investing Activities	-	-	0.00	-0.02	-	-	0.00	-0.00	-0.02	-0.02
Purchase of Property, Plant & Equipment	-	-	0.00	-0.02	-	-	0.00	-0.00	-0.02	-0.02
Net Cash From Financing Activities	-	-2.85	-7.56	-36	-	-	-0.16	-43	-0.27	-0.16
Net Cash From Continuing Financing Activities	-	-2.85	-7.56	-36	-	-	-0.16	-43	-0.27	-0.16
Other Financing Activities, net	-	-	0.00	-0.21	-	-	-0.16	-0.20	-0.28	-0.16

This table presents Siga Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	195	254	244
Total Current Assets	186	239	231
Cash & Equivalents	99	150	155
Accounts Receivable	45	21	21
Inventories, net	39	64	50
Prepaid Expenses	2.32	3.50	4.91
Plant, Property, & Equipment, net	1.85	1.33	1.30
Total Noncurrent Assets	7.40	14	12
Goodwill	0.90	0.90	0.90
Noncurrent Deferred & Refundable Income Taxes	6.25	11	11
Other Noncurrent Operating Assets	0.25	2.08	0.24
Total Liabilities & Shareholders' Equity	195	254	244
Total Liabilities	25	57	29
Total Current Liabilities	22	54	25
Accounts Payable	3.36	1.46	1.34
Accrued Expenses	6.30	10	5.64
Current Deferred Revenue	11	21	10
Current Deferred & Payable Income Tax Liabilities	1.31	22	8.02
Total Noncurrent Liabilities	3.36	3.38	3.20
Other Noncurrent Operating Liabilities	3.36	3.38	3.20
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	170	197	216
Total Preferred & Common Equity	170	197	216
Total Common Equity	170	197	216
Common Stock	234	236	239
Retained Earnings	-64	-39	-23

This table presents Siga Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	204	184	147	158	243	193	195
Total Current Assets	197	173	134	146	228	176	181
Cash & Equivalents	110	116	76	71	144	107	99
Accounts Receivable	55	12	6.03	8.05	18	8.95	12
Inventories, net	31	43	50	65	64	56	62
Prepaid Expenses	0.96	1.96	1.56	1.86	2.17	4.91	7.30
Plant, Property, & Equipment, net	1.98	1.72	1.61	1.47	1.19	1.52	1.41
Total Noncurrent Assets	5.34	9.67	11	11	14	15	13
Goodwill	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Noncurrent Deferred & Refundable Income Taxes	4.18	6.73	7.59	7.90	11	12	12
Other Noncurrent Operating Assets	0.26	2.04	2.12	2.14	2.15	2.16	0.25
Total Liabilities & Shareholders' Equity	204	184	147	158	243	193	195
Total Liabilities	31	22	22	34	78	25	26
Total Current Liabilities	27	18	19	31	75	21	22
Accounts Payable	2.45	1.14	1.08	0.56	2.52	1.03	1.26
Accrued Expenses	16	16	18	30	6.12	6.53	7.18
Current Deferred Revenue	-	-	-	-	21	14	14
Current Deferred & Payable Income Tax Liabilities	9.12	1.34	0.01	0.05	2.70	0.08	0.13
Total Noncurrent Liabilities	3.63	3.35	3.45	3.50	3.34	3.72	3.61
Other Noncurrent Operating Liabilities	3.63	3.35	3.45	3.50	3.34	3.72	3.61
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	173	162	124	124	165	168	169
Total Preferred & Common Equity	173	162	124	124	165	168	169
Total Common Equity	173	162	124	124	165	168	169
Common Stock	233	234	235	235	237	238	238
Retained Earnings	-60	-72	-111	-111	-72	-70	-69

This table displays calculated financial ratios and metrics derived from Siga Technologies' official financial filings.

Metric	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-
Revenue Growth	-17.13%	26.31%	-0.86%
EBITDA Growth	-50.30%	97.79%	-13.26%
EBIT Growth	-50.59%	98.89%	-13.34%
NOPAT Growth	-52.65%	97.68%	-15.99%
Net Income Growth	-51.18%	100.76%	-13.01%
EPS Growth	-49.45%	106.52%	-13.68%
Operating Cash Flow Growth	262.00%	127.82%	-48.56%
Free Cash Flow Firm Growth	225.85%	174.46%	-54.43%
Invested Capital Growth	0.27%	-34.55%	29.31%
Revenue Q/Q Growth	-48.42%	302.12%	-20.15%
EBITDA Q/Q Growth	-67.66%	1,755.11%	-30.92%
EBIT Q/Q Growth	-67.91%	1,595.91%	-31.07%
NOPAT Q/Q Growth	-69.47%	1,039.47%	-32.93%
Net Income Q/Q Growth	-68.58%	1,461.76%	-30.91%
EPS Q/Q Growth	-68.06%	1,457.14%	-31.67%
Operating Cash Flow Q/Q Growth	-36.78%	1,137.37%	-31.79%
Free Cash Flow Firm Q/Q Growth	-43.58%	2,487.20%	-36.35%
Invested Capital Q/Q Growth	12.59%	-11.91%	-13.92%
Profitability Metrics	-	-	-
Gross Margin	90.58%	87.26%	77.44%
EBITDA Margin	40.31%	63.12%	55.23%
Operating Margin	38.55%	59.76%	50.45%
EBIT Margin	39.84%	62.73%	54.84%
Profit (Net Income) Margin	30.61%	48.65%	42.69%
Tax Burden Percent	76.82%	77.55%	77.84%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	23.18%	22.45%	22.16%
Return on Invested Capital (ROIC)	46.03%	109.83%	101.71%
ROIC Less NNEP Spread (ROIC-NNEP)	44.94%	107.24%	98.61%
Return on Net Nonoperating Assets (RNNOA)	-26.34%	-72.74%	-73.01%
Return on Equity (ROE)	19.68%	37.09%	28.70%
Cash Return on Invested Capital (CROIC)	45.75%	151.59%	76.15%
Operating Return on Assets (OROA)	21.54%	39.06%	30.51%
Return on Assets (ROA)	16.55%	30.29%	23.75%
Return on Common Equity (ROCE)	19.68%	37.09%	28.70%
Return on Equity Simple (ROE_SIMPLE)	19.93%	34.58%	27.44%
Net Operating Profit after Tax (NOPAT)	33	65	54
NOPAT Margin	29.61%	46.35%	39.27%
Net Nonoperating Expense Percent (NNEP)	1.09%	2.59%	3.10%
Return On Investment Capital (ROIC_SIMPLE)	19.28%	32.94%	25.24%
Cost of Revenue to Revenue	9.42%	12.74%	22.56%
SG&A Expenses to Revenue	31.70%	15.75%	18.12%
R&D to Revenue	20.33%	11.74%	8.87%
Operating Expenses to Revenue	52.04%	27.50%	26.99%
Earnings before Interest and Taxes (EBIT)	44	88	76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	88	77
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.72	1.88	1.99
Price to Tangible Book Value (P/TBV)	2.73	1.89	2.00
Price to Revenue (P/Rev)	4.18	2.65	3.09
Price to Earnings (P/E)	13.64	5.45	7.25
Dividend Yield	7.10%	8.63%	17.47%
Earnings Yield	7.33%	18.36%	13.80%
Enterprise Value to Invested Capital (EV/IC)	5.10	4.72	4.53
Enterprise Value to Revenue (EV/Rev)	3.28	1.58	1.97
Enterprise Value to EBITDA (EV/EBITDA)	8.15	2.50	3.57
Enterprise Value to EBIT (EV/EBIT)	8.24	2.51	3.60
Enterprise Value to NOPAT (EV/NOPAT)	11.09	3.40	5.03
Enterprise Value to Operating Cash Flow (EV/OCF)	8.74	2.33	5.61
Enterprise Value to Free Cash Flow (EV/FCFF)	11.15	2.47	6.71
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.59	-0.68	-0.74
Leverage Ratio	1.19	1.22	1.21
Compound Leverage Factor	1.19	1.22	1.21
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	13.02	6.22	11.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	8.63	4.42	9.12
Quick Ratio	6.70	3.16	6.97
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	33	90	41
Operating Cash Flow to CapEx	0.00%	437,145.31%	114,868.80%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.54	0.62	0.56
Accounts Receivable Turnover	1.72	4.21	6.56
Inventory Turnover	0.35	0.34	0.55
Fixed Asset Turnover	52.57	88.00	105.48
Accounts Payable Turnover	3.88	7.41	22.38
Days Sales Outstanding (DSO)	212.62	86.79	55.65
Days Inventory Outstanding (DIO)	1,028.32	1,059.58	663.66
Days Payable Outstanding (DPO)	94.17	49.26	16.31
Cash Conversion Cycle (CCC)	1,146.76	1,097.11	702.99
Capital & Investment Metrics	-	-	-
Invested Capital	71	47	60
Invested Capital Turnover	1.55	2.37	2.59
Increase / (Decrease) in Invested Capital	0.19	-25	14
Enterprise Value (EV)	364	221	274
Market Capitalization	463	371	429
Book Value per Share	$2.33	$2.77	$3.02
Tangible Book Value per Share	$2.32	$2.76	$3.01
Total Capital	170	197	216
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-99	-150	-155
Capital Expenditures (CapEx)	0.00	0.02	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	65	35	50
Debt-free Net Working Capital (DFNWC)	164	185	206
Net Working Capital (NWC)	164	185	206
Net Nonoperating Expense (NNE)	-1.10	-3.22	-4.74
Net Nonoperating Obligations (NNO)	-99	-150	-155
Total Depreciation and Amortization (D&A)	0.52	0.54	0.54
Debt-free, Cash-free Net Working Capital to Revenue	59.11%	24.82%	36.27%
Debt-free Net Working Capital to Revenue	148.29%	132.13%	148.29%
Net Working Capital to Revenue	148.29%	132.13%	148.29%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.95	$0.83
Adjusted Weighted Average Basic Shares Outstanding	72.93M	71.36M	71.25M
Adjusted Diluted Earnings per Share	$0.46	$0.95	$0.82
Adjusted Weighted Average Diluted Shares Outstanding	73.55M	71.68M	71.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.20M	71.09M	71.44M
Normalized Net Operating Profit after Tax (NOPAT)	33	65	54
Normalized NOPAT Margin	29.61%	46.35%	39.27%
Pre Tax Income Margin	39.84%	62.73%	54.84%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	97.16%	47.21%	72.05%
Augmented Payout Ratio	135.52%	63.48%	72.05%

This table displays calculated financial ratios and metrics derived from Siga Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1,390.07%	-90.15%	-21.03%	-64.73%	-87.21%	925.53%	205.54%	271.05%	8.39%	-30.06%
EBITDA Growth	2,611.91%	-100.70%	15.64%	-199.78%	-100.67%	14,515.98%	1,329.23%	176.60%	789.58%	-36.87%
EBIT Growth	2,430.06%	-100.84%	13.98%	-207.99%	-100.99%	12,061.99%	1,185.50%	169.55%	539.48%	-36.92%
NOPAT Growth	1,693.72%	-101.72%	-46.52%	-265.72%	-102.79%	5,746.29%	694.05%	125.42%	142.45%	-37.48%
Net Income Growth	1,161.25%	-101.11%	-154.33%	-241.16%	-101.19%	9,000.72%	1,219.23%	163.73%	441.91%	-36.67%
EPS Growth	1,225.00%	-101.03%	0.00%	-233.33%	-102.22%	10,200.00%	1,500.00%	175.00%	300.00%	-37.62%
Operating Cash Flow Growth	-393.58%	-150.34%	-56.89%	-62.16%	-6.65%	1,074.95%	-125.03%	266.29%	-44.79%	-28.75%
Free Cash Flow Firm Growth	-239.90%	-110.37%	-5,062.58%	-412.91%	156.19%	6,687.33%	74.21%	53.91%	-277.41%	-67.81%
Invested Capital Growth	361.46%	0.27%	220.60%	89.64%	-16.35%	-34.55%	37.45%	26.64%	32.33%	29.31%
Revenue Q/Q Growth	333.26%	-84.27%	-26.72%	-29.37%	57.11%	1,161.27%	-78.17%	-14.23%	-54.11%	713.89%
EBITDA Q/Q Growth	1,202.55%	-101.49%	-68.42%	-205.00%	91.24%	32,151.92%	-85.64%	-80.99%	-21.18%	2,834.21%
EBIT Q/Q Growth	1,250.98%	-101.80%	-56.84%	-183.13%	87.64%	21,895.11%	-85.77%	-81.86%	-21.90%	3,028.40%
NOPAT Q/Q Growth	1,576.25%	-103.85%	-16.82%	-120.00%	71.77%	7,883.00%	-87.71%	-90.59%	-52.86%	11,361.61%
Net Income Q/Q Growth	1,521.97%	-102.46%	-13.11%	-213.15%	86.33%	18,482.57%	-85.78%	-82.17%	-26.67%	3,304.92%
EPS Q/Q Growth	1,400.00%	-102.22%	0.00%	-300.00%	75.00%	10,200.00%	-86.14%	-78.57%	-33.33%	3,050.00%
Operating Cash Flow Q/Q Growth	-116.57%	-69.54%	401.58%	-114.64%	-42.43%	1,649.83%	-107.74%	197.31%	-224.02%	862.65%
Free Cash Flow Firm Q/Q Growth	-233.28%	91.33%	-2,193.00%	22.57%	136.51%	916.21%	-108.98%	-38.39%	-40.54%	284.41%
Invested Capital Q/Q Growth	151.16%	12.59%	-34.97%	3.12%	10.79%	-11.91%	36.57%	-4.99%	15.78%	-13.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	94.53%	92.24%	86.18%	83.42%	90.29%	87.29%	87.32%	43.55%	83.81%	82.65%
EBITDA Margin	59.91%	-5.68%	-13.05%	-56.38%	-3.14%	79.85%	52.52%	11.64%	19.99%	72.07%
Operating Margin	59.37%	-15.89%	-25.33%	-78.91%	-14.18%	78.71%	44.34%	4.95%	5.42%	70.07%
EBIT Margin	59.73%	-6.84%	-14.63%	-58.65%	-4.61%	79.73%	51.98%	10.99%	18.71%	71.91%
Profit (Net Income) Margin	45.76%	-7.15%	-11.03%	-48.92%	-4.26%	62.03%	40.41%	8.40%	13.43%	56.17%
Tax Burden Percent	76.60%	72.00%	75.41%	83.40%	92.25%	77.80%	77.75%	76.43%	71.77%	78.11%
Interest Burden Percent	100.00%	145.22%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	23.40%	0.00%	0.00%	0.00%	0.00%	22.20%	22.25%	23.57%	28.23%	21.89%
Return on Invested Capital (ROIC)	253.31%	-17.29%	-63.23%	-147.76%	-5.93%	145.12%	98.24%	12.07%	10.96%	141.76%
ROIC Less NNEP Spread (ROIC-NNEP)	253.11%	-17.73%	-63.64%	-148.15%	-6.51%	144.38%	96.85%	10.97%	9.84%	141.00%
Return on Net Nonoperating Assets (RNNOA)	-183.32%	10.40%	51.89%	107.10%	3.96%	-97.92%	-64.22%	-6.89%	-5.71%	-104.40%
Return on Equity (ROE)	69.99%	-6.89%	-11.33%	-40.66%	-1.97%	47.20%	34.02%	5.18%	5.25%	37.37%
Cash Return on Invested Capital (CROIC)	149.89%	45.75%	-0.22%	9.62%	5.94%	151.59%	104.97%	123.68%	104.02%	76.15%
Operating Return on Assets (OROA)	75.51%	-3.70%	-8.62%	-37.42%	-0.89%	49.65%	38.22%	11.21%	18.38%	40.00%
Return on Assets (ROA)	57.84%	-3.86%	-6.50%	-31.21%	-0.82%	38.63%	29.72%	8.57%	13.19%	31.25%
Return on Common Equity (ROCE)	69.99%	-6.89%	-11.33%	-40.66%	-1.97%	47.20%	34.02%	5.18%	5.25%	37.37%
Return on Equity Simple (ROE_SIMPLE)	62.33%	0.00%	20.57%	22.92%	-4.03%	0.00%	48.04%	50.12%	50.58%	0.00%
Net Operating Profit after Tax (NOPAT)	33	-1.26	-1.48	-3.25	-0.92	71	8.77	0.83	0.39	45
NOPAT Margin	45.48%	-11.12%	-17.73%	-55.24%	-9.92%	61.24%	34.48%	3.78%	3.89%	54.73%
Net Nonoperating Expense Percent (NNEP)	0.20%	0.45%	0.41%	0.39%	0.58%	0.74%	1.39%	1.10%	1.12%	0.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.74%	-	-	-	36.23%	-	-	-	20.66%
Cost of Revenue to Revenue	5.47%	7.76%	13.82%	16.58%	9.71%	12.71%	12.68%	56.45%	16.19%	17.35%
SG&A Expenses to Revenue	27.22%	51.73%	50.88%	75.29%	64.97%	6.34%	30.97%	25.36%	48.18%	8.48%
R&D to Revenue	7.94%	56.40%	60.63%	87.04%	39.50%	2.25%	12.01%	13.25%	30.22%	4.10%
Operating Expenses to Revenue	35.16%	108.13%	111.51%	162.33%	104.47%	8.59%	42.98%	38.60%	78.40%	12.58%
Earnings before Interest and Taxes (EBIT)	43	-0.78	-1.22	-3.45	-0.43	93	13	2.40	1.87	59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	43	-0.65	-1.09	-3.31	-0.29	93	13	2.54	2.00	59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.74	2.72	2.20	2.70	2.80	1.88	3.69	3.22	2.84	1.99
Price to Tangible Book Value (P/TBV)	3.76	2.73	2.22	2.72	2.82	1.89	3.71	3.24	2.86	2.00
Price to Revenue (P/Rev)	3.01	4.18	3.29	3.43	9.99	2.65	3.88	3.12	2.77	3.09
Price to Earnings (P/E)	6.09	13.64	10.60	11.65	0.00	5.45	7.68	6.43	5.62	7.25
Dividend Yield	5.08%	7.10%	9.09%	9.57%	9.20%	8.63%	12.27%	13.83%	15.56%	17.47%
Earnings Yield	16.43%	7.33%	9.43%	8.59%	0.00%	18.36%	13.03%	15.56%	17.79%	13.80%
Enterprise Value to Invested Capital (EV/IC)	8.48	5.10	5.21	5.41	5.21	4.72	7.28	7.14	5.45	4.53
Enterprise Value to Revenue (EV/Rev)	2.50	3.28	2.23	2.65	7.95	1.58	2.96	2.50	2.20	1.97
Enterprise Value to EBITDA (EV/EBITDA)	3.89	8.15	5.39	6.78	0.00	2.50	4.52	3.99	3.45	3.57
Enterprise Value to EBIT (EV/EBIT)	3.91	8.24	5.45	6.87	0.00	2.51	4.55	4.01	3.47	3.60
Enterprise Value to NOPAT (EV/NOPAT)	5.00	11.09	7.58	9.91	0.00	3.40	6.18	5.42	4.71	5.03
Enterprise Value to Operating Cash Flow (EV/OCF)	8.17	8.74	25.83	32.46	36.09	2.33	7.23	5.87	5.35	5.61
Enterprise Value to Free Cash Flow (EV/FCFF)	9.30	11.15	0.00	73.71	79.93	2.47	8.03	6.45	5.97	6.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.72	-0.59	-0.82	-0.72	-0.61	-0.68	-0.66	-0.63	-0.58	-0.74
Leverage Ratio	1.21	1.19	1.12	1.16	1.22	1.22	1.31	1.16	1.20	1.21
Compound Leverage Factor	1.21	1.73	1.12	1.16	1.22	1.22	1.31	1.16	1.20	1.21
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	14.83	12.26	10.84	9.44	6.19	6.28	5.84	14.30	12.56	11.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.17	8.63	9.34	7.07	4.75	4.42	3.05	8.26	8.10	9.12
Quick Ratio	6.00	6.70	6.93	4.33	2.57	3.16	2.17	5.42	4.99	6.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-1.46	-33	-26	9.45	96	-8.62	-12	-17	31
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	-16,509.02%	0.00%	0.00%	0.00%	272,466.54%	-32,922.24%	315,674.96%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.26	0.54	0.59	0.64	0.19	0.62	0.74	1.02	0.98	0.56
Accounts Receivable Turnover	7.31	1.72	12.30	7.63	1.11	4.21	10.32	23.09	17.25	6.56
Inventory Turnover	0.81	0.35	0.23	0.21	0.08	0.34	0.37	0.59	0.50	0.55
Fixed Asset Turnover	96.57	52.57	54.89	52.64	20.18	88.00	107.90	110.78	120.62	105.48
Accounts Payable Turnover	4.00	3.88	4.70	6.06	2.59	7.41	10.86	29.55	35.03	22.38
Days Sales Outstanding (DSO)	49.92	212.62	29.68	47.83	330.31	86.79	35.38	15.81	21.16	55.65
Days Inventory Outstanding (DIO)	447.99	1,028.32	1,565.16	1,756.22	4,499.30	1,059.58	974.85	620.23	725.03	663.66
Days Payable Outstanding (DPO)	91.23	94.17	77.60	60.25	140.75	49.26	33.59	12.35	10.42	16.31
Cash Conversion Cycle (CCC)	406.69	1,146.76	1,517.23	1,743.81	4,688.87	1,097.11	976.64	623.69	735.76	702.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	63	71	46	48	53	47	64	61	70	60
Invested Capital Turnover	5.57	1.55	3.57	2.68	0.60	2.37	2.85	3.19	2.82	2.59
Increase / (Decrease) in Invested Capital	50	0.19	32	23	-10	-25	17	13	17	14
Enterprise Value (EV)	538	364	242	259	277	221	465	433	382	274
Market Capitalization	647	463	357	335	348	371	609	540	482	429
Book Value per Share	$2.37	$2.33	$2.25	$1.74	$1.75	$2.77	$2.32	$2.36	$2.37	$3.02
Tangible Book Value per Share	$2.36	$2.32	$2.23	$1.73	$1.73	$2.76	$2.31	$2.34	$2.36	$3.01
Total Capital	173	170	162	124	124	197	165	168	169	216
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-110	-99	-116	-76	-71	-150	-144	-107	-99	-155
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.02	0.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)	60	65	38	39	44	35	9.21	48	59	50
Debt-free Net Working Capital (DFNWC)	169	164	154	115	115	185	153	155	158	206
Net Working Capital (NWC)	169	164	154	115	115	185	153	155	158	206
Net Nonoperating Expense (NNE)	-0.20	-0.45	-0.56	-0.37	-0.52	-0.93	-1.51	-1.01	-0.95	-1.17
Net Nonoperating Obligations (NNO)	-110	-99	-116	-76	-71	-150	-101	-107	-99	-155
Total Depreciation and Amortization (D&A)	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13
Debt-free, Cash-free Net Working Capital to Revenue	27.79%	59.11%	35.35%	39.99%	126.78%	24.82%	5.87%	27.84%	34.03%	36.27%
Debt-free Net Working Capital to Revenue	78.89%	148.29%	141.91%	117.94%	331.16%	132.13%	97.49%	89.67%	91.17%	148.29%
Net Working Capital to Revenue	78.89%	148.29%	141.91%	117.94%	331.16%	132.13%	97.49%	89.67%	91.17%	148.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.45	($0.02)	($0.01)	($0.04)	($0.01)	$1.01	$0.14	$0.03	$0.02	$0.64
Adjusted Weighted Average Basic Shares Outstanding	73.02M	72.93M	72.20M	71.09M	71.08M	71.36M	71.09M	71.15M	71.37M	71.25M
Adjusted Diluted Earnings per Share	$0.45	($0.01)	($0.01)	($0.04)	($0.01)	$1.01	$0.14	$0.03	$0.02	$0.63
Adjusted Weighted Average Diluted Shares Outstanding	73.26M	73.55M	72.20M	71.09M	71.08M	71.68M	71.56M	71.75M	71.77M	71.91M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.02M	72.20M	71.27M	71.08M	71.09M	71.09M	71.12M	71.37M	71.40M	71.44M
Normalized Net Operating Profit after Tax (NOPAT)	33	-1.26	-1.48	-3.25	-0.92	71	8.77	0.83	0.39	45
Normalized NOPAT Margin	45.48%	-11.12%	-17.73%	-55.24%	-9.92%	61.24%	34.48%	3.78%	3.89%	54.73%
Pre Tax Income Margin	59.73%	-9.93%	-14.63%	-58.65%	-4.61%	79.73%	51.98%	10.99%	18.71%	71.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.53%	97.16%	0.00%	113.00%	-642.81%	47.21%	0.00%	50.82%	49.78%	72.05%
Augmented Payout Ratio	45.26%	135.52%	41.95%	161.98%	-921.47%	63.48%	4.44%	50.82%	49.78%	72.05%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven look at SIGA Technologies' quarterly results from 2022 through 2024, focusing on revenue, profitability, cash flow, and balance-sheet strength. The data come from the provided income statements, cash flow statements, and balance sheets.

Strong Q4 2024 profitability: Net income of 45,760,315 and diluted earnings per share of 0.63 on revenue of 81,468,823, marking a clear quarterly earnings expansion into the latest year.
Solid gross margin in Q4 2024: Total Gross Profit of 67,337,103 on 81,468,823 in revenue, which is roughly an 82% gross margin, indicating high profitability on product sales.
Robust operating profitability in Q4 2024: Operating Income of 57,085,949, showing strong core operations after deducting SG&A and R&D expenses.
Strong operating cash flow in Q4 2024: Net cash from continuing operating activities of 56,310,100, with only a small capex outlay (Purchase of Property, Plant & Equipment of 17,838) for the period.
Healthy liquidity and equity base: In the latest reported period, cash & equivalents are around 99.3M (Q3 2024), total current assets about 180.7M, total current liabilities ~22.3M, and total equity near 169.4M, suggesting strong liquidity and a solid capital base.
Rising equity base over time: Total equity rose from about 124.1M (Q3 2023) to about 169.4M (Q3 2024), reflecting retained earnings and a stronger balance sheet foundation.
Revenue volatility across quarters: Q3 2024 revenue was around 10.0M, while Q4 2024 revenue jumped to about 81.5M, with 2023 Q4 revenue notably higher at 116.5M—illustrating notable quarter-to-quarter swings.
Historical profitability swings: Earlier quarters show periods of net losses or very small profits (for example, Q3 2023 net income of -393,066 and Q2 2023 net income around -2.88M), underscoring earnings volatility before the 2024 upturn.
Cash flow patterns show mix of operating versus financing drivers: While Q4 2024 delivered strong operating cash flow, some prior quarters saw negative or mixed cash flow from operations and financing activities, contributing to variability in total net cash changes.
Occasional negative cash flow and prior-year losses: Earlier periods, including Q4 2022 and certain 2023 quarters, featured negative cash flows and negative net income, highlighting cash-flow and profitability volatility outside the latest rebound.

05/05/26 08:01 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Siga Technologies' Financials

When does Siga Technologies' fiscal year end?

According to the most recent income statement we have on file, Siga Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Siga Technologies' net income changed over the last 2 years?

Siga Technologies' net income appears to be on an upward trend, with a most recent value of $59.21 million in 2024, rising from $33.90 million in 2022. The previous period was $68.07 million in 2023. Check out Siga Technologies' forecast to explore projected trends and price targets.

What is Siga Technologies' operating income?

Siga Technologies' total operating income in 2024 was $69.98 million, based on the following breakdown:

Total Gross Profit: $107.43 million
Total Operating Expenses: $37.45 million

How has Siga Technologies' revenue changed over the last 2 years?

Over the last 2 years, Siga Technologies' total revenue changed from $110.78 million in 2022 to $138.72 million in 2024, a change of 25.2%.

How much debt does Siga Technologies have?

Siga Technologies' total liabilities were at $28.53 million at the end of 2024, a 50.4% decrease from 2023, and a 14.7% increase since 2022.

How much cash does Siga Technologies have?

In the past 2 years, Siga Technologies' cash and equivalents has ranged from $98.79 million in 2022 to $155.40 million in 2024, and is currently $155.40 million as of their latest financial filing in 2024.

How has Siga Technologies' book value per share changed over the last 2 years?

Over the last 2 years, Siga Technologies' book value per share changed from 2.33 in 2022 to 3.02 in 2024, a change of 29.7%.

Related Companies

Financial statements for NASDAQ:SIGA last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Siga Technologies (SIGA) Financials

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Siga Technologies (SIGA) Financials

Annual Income Statements for Siga Technologies

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Quarterly Cash Flow Statements for Siga Technologies

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Quarterly Balance Sheets for Siga Technologies

Annual Metrics And Ratios for Siga Technologies

Quarterly Metrics And Ratios for Siga Technologies

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Siga Technologies' Financials

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools