SIGA Financial Statements From 2010 to 2024

SIGA Stock  USD 8.51  0.42  4.70%   
SIGA Technologies financial statements provide useful quarterly and yearly information to potential SIGA Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SIGA Technologies financial statements helps investors assess SIGA Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIGA Technologies' valuation are summarized below:
Gross Profit
77.8 M
Profit Margin
0.4865
Market Capitalization
631.3 M
Enterprise Value Revenue
3.4073
Revenue
139.9 M
We have found one hundred twenty available fundamental trend indicators for SIGA Technologies, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SIGA Technologies current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself next year. The current year's Market Cap is expected to grow to about 377.6 M. The current year's Enterprise Value is expected to grow to about 237.1 M

SIGA Technologies Total Revenue

146.91 Million

Check SIGA Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIGA main balance sheet or income statement drivers, such as Depreciation And Amortization of 489 K, Total Revenue of 146.9 M or Gross Profit of 128.2 M, as well as many exotic indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0567 or PTB Ratio of 1.93. SIGA financial statements analysis is a perfect complement when working with SIGA Technologies Valuation or Volatility modules.
  
This module can also supplement SIGA Technologies' financial leverage analysis and stock options assessment as well as various SIGA Technologies Technical models . Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.

SIGA Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.6 M254.8 M168.8 M
Slightly volatile
Total Current Liabilities56.8 M54.1 M23.1 M
Slightly volatile
Accounts Payable2.2 M1.5 M2.9 M
Slightly volatile
Non Current Assets Total23.1 M15.8 M38.8 M
Pretty Stable
Non Currrent Assets OtherM2.1 M7.3 M
Very volatile
Common Stock Shares Outstanding45.4 M71.7 M61.1 M
Slightly volatile
Liabilities And Stockholders Equity267.6 M254.8 M168.8 M
Slightly volatile
Other Current Assets5.4 M3.5 M8.6 M
Pretty Stable
Other Stockholder Equity133.2 M235.8 M185.7 M
Slightly volatile
Total Liabilities98.5 M58 M169.7 M
Pretty Stable
Total Current Assets250.9 M239 M130.5 M
Slightly volatile
Cash157.7 M150.1 M82.5 M
Slightly volatile
Cash And Short Term Investments157.7 M150.1 M82.5 M
Slightly volatile
Net Receivables22.2 M21.1 M13.1 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.5 M25.4 M
Very volatile
Property Plant And Equipment Net1.2 M1.3 M1.2 M
Slightly volatile
Non Current Liabilities Total3.7 M3.9 M144 M
Slightly volatile
Property Plant And Equipment Gross7.3 M6.9 M2.3 M
Slightly volatile
Other Liabilities2.6 M2.7 M129 M
Slightly volatile
Other Assets7.1 M7.5 M49.4 M
Very volatile
Common Stock Total Equity5.3 K8.4 K6.3 K
Slightly volatile
Common Stock5.4 K7.1 K6.3 K
Slightly volatile
Property Plant Equipment1.2 M2.1 M1.2 M
Slightly volatile
Good Will988.1 KM913.3 K
Slightly volatile
Intangible AssetsM808.2 K1.1 M
Slightly volatile
Current Deferred Revenue19.7 M20.8 M58.9 B
Slightly volatile
Short and Long Term Debt60.4 M92.1 M51.1 M
Slightly volatile
Capital Surpluse237.8 M269.1 M208.1 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M84.4 M
Slightly volatile
Deferred Long Term Asset Charges12.1 M12.7 M38.8 M
Slightly volatile
Long Term Debt Total78.2 M86.9 M72 M
Slightly volatile
Net Working Capital139.8 M184.9 M82.9 M
Slightly volatile
Capital Stock6.1 K7.1 K7.8 K
Slightly volatile
Capital Lease Obligations534.3 K564 K449.4 K
Slightly volatile

SIGA Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization489 K538.3 K506.5 K
Pretty Stable
Total Revenue146.9 M139.9 M81.7 M
Slightly volatile
Other Operating Expenses29 M56.3 M40.6 M
Slightly volatile
Research Development11.7 M16.4 M14.1 M
Pretty Stable
Total Operating Expenses40.4 M38.5 M20.1 M
Slightly volatile
Selling General Administrative17.9 M22 M27.7 M
Very volatile
Selling And Marketing Expenses15.7 M16.6 M25 M
Pretty Stable
Non Recurring12.3 M13 M72.2 M
Slightly volatile
Interest Income12.3 M12.3 M7.6 M
Slightly volatile
Reconciled Depreciation445.8 K538.3 K280.5 K
Slightly volatile
Extraordinary Items2.2 M2.4 M2.6 M
Slightly volatile

SIGA Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow157.7 M150.1 M93.5 M
Slightly volatile
Begin Period Cash Flow103.7 M98.8 M81.5 M
Slightly volatile
Depreciation446.4 K538.3 K373.8 K
Slightly volatile
Stock Based CompensationM2.1 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.856221.4288
Slightly volatile
Dividend Yield0.05670.08040.0623
Pretty Stable
Days Sales Outstanding51.8455.12479.2805
Very volatile
Average Payables1.8 M1.5 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01390.01470.2001
Slightly volatile
Inventory Turnover0.260.27763.6362
Very volatile
Days Of Inventory On Hand1.4 K1.3 K471
Slightly volatile
Sales General And Administrative To Revenue0.02310.02434.9678
Pretty Stable
Average Inventory54.3 M51.7 M21.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.110.11741.0754
Slightly volatile
Cash Per Share2.212.1041.4266
Very volatile
Payout Ratio0.790.47210.9262
Slightly volatile
Intangibles To Total Assets0.00330.00350.0489
Slightly volatile
Current Ratio5.344.41618.1909
Pretty Stable
Receivables Turnover6.296.621423.1759
Very volatile
Graham Number8.087.69446.7508
Pretty Stable
Average Receivables31.4 M29.9 M10.8 M
Slightly volatile
Revenue Per Share2.061.96071.092
Slightly volatile
Operating Cycle1.4 K1.4 K520
Slightly volatile
Dividend Payout Ratio0.790.47210.9262
Slightly volatile
Quick Ratio4.623.16497.7159
Slightly volatile
Cash Ratio2.642.77447.0663
Slightly volatile
Cash Conversion Cycle1.4 K1.3 K484
Slightly volatile
Days Of Inventory Outstanding1.4 K1.3 K471
Slightly volatile
Days Of Sales Outstanding51.8455.12479.2805
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.151.049
Very volatile
Fixed Asset Turnover102105225
Very volatile
Price Sales Ratio2.712.856221.4288
Slightly volatile
Asset Turnover0.340.5490.4036
Slightly volatile

SIGA Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap377.6 M359.7 M292.3 M
Slightly volatile

SIGA Fundamental Market Drivers

Forward Price Earnings7.4683
Cash And Short Term Investments150.1 M

SIGA Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SIGA Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include SIGA Technologies income statement, its balance sheet, and the statement of cash flows. SIGA Technologies investors use historical funamental indicators, such as SIGA Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although SIGA Technologies investors may use each financial statement separately, they are all related. The changes in SIGA Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SIGA Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on SIGA Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in SIGA Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.8 M19.7 M
Total Revenue139.9 M146.9 M
Cost Of Revenue17.8 M20.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.12  0.11 
Capex To Revenue(0.0001)(0.0001)
Revenue Per Share 1.96  2.06 
Ebit Per Revenue 0.60  0.63 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SIGA Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SIGA Technologies' short interest history, or implied volatility extrapolated from SIGA Technologies options trading.

Currently Active Assets on Macroaxis

When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:
Check out the analysis of SIGA Technologies Correlation against competitors.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.
Note that the SIGA Technologies information on this page should be used as a complementary analysis to other SIGA Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for SIGA Stock analysis

When running SIGA Technologies' price analysis, check to measure SIGA Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIGA Technologies is operating at the current time. Most of SIGA Technologies' value examination focuses on studying past and present price action to predict the probability of SIGA Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIGA Technologies' price. Additionally, you may evaluate how the addition of SIGA Technologies to your portfolios can decrease your overall portfolio volatility.
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Is SIGA Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIGA Technologies. If investors know SIGA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.721
Earnings Share
0.95
Revenue Per Share
1.961
Quarterly Revenue Growth
9.255
Return On Assets
0.2326
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.