SIGA

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SIGA Technologies Inc.

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Key Metrics

Previous Close: $3.11
52-Week Range: $2.83 – $9.45
Market Cap: $213.39M
P/E (TTM): —
EPS (TTM): -0.04
Dividend Yield: —

Advanced Metrics

Price/Book: 1.29
PEG Ratio: 3.37
Return on Equity: -1.49%
Return on Assets: -3.39%
Gross Margin: 16.28%
Operating Margin: 33.91%
Profit Margin: -5.19%
Current Ratio: 21.72
Debt/Equity: 0.00
Total Debt: $439.40K
Free Cash Flow: $-23.99M
Revenue Growth: -49.50%
Earnings Growth: -65.30%
Enterprise Value: $106.31M

SIGA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$110.78M	$139.92M	$138.72M	$94.57M
Cost of Revenue	$10.43M	$17.83M	$31.29M	$29.70M
Gross Profit	$100.34M	$122.09M	$107.43M	$64.87M
Research & Development	$22.53M	$16.43M	$12.31M	$19.96M
Selling, General & Admin	$35.12M	$22.04M	$25.14M	$21.21M
Operating Expenses	$57.64M	$38.47M	$37.45M	$41.17M
Operating Income	$42.70M	$83.62M	$69.98M	$23.70M
EBITDA	$43.22M	$84.16M	$70.52M	$24.26M
Pretax Income	$44.13M	$87.78M	$76.07M	$30.38M
Income Tax	$10.23M	$19.71M	$16.86M	$7.10M
Net Income	$33.90M	$68.07M	$59.21M	$23.28M
Diluted EPS	0.46	0.95	0.82	0.32
Diluted Shares	73.55M	71.68M	71.91M	71.87M

SIGA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$98.79M	$150.15M	$155.40M	$154.97M
Receivables	$45.41M	$21.13M	$21.17M	$3.26M
Inventory	$39.27M	$64.22M	$49.56M	$49.05M
Current Assets	$185.79M	$238.99M	$231.04M	$212.86M
Total Assets	$195.04M	$254.35M	$244.34M	$219.47M
Current Liabilities	$21.52M	$54.12M	$25.33M	$17.99M
Total Debt	$528.17K	$564.01K	$546.82K	$595.17K
Total Liabilities	$24.88M	$57.49M	$28.53M	$20.65M
Retained Earnings	-$63.80M	-$38.94M	-$22.84M	-$43.07M
Shareholders' Equity	$170.16M	$196.86M	$215.80M	$198.82M
Working Capital	$164.27M	$184.87M	$205.71M	$194.86M

SIGA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$41.61M	$94.80M	$48.76M	$43.47M
Capital Expenditure	—	-$21.69K	-$42.45K	-$355.01K
Free Cash Flow	$41.61M	$94.78M	$48.72M	$43.12M
Depreciation & Amortisation	$517.64K	$538.29K	$538.42K	$562.61K
Stock-Based Compensation	$1.78M	$2.05M	$3.64M	$3.68M
Investing Cash Flow	$0.00	-$21.69K	-$42.45K	-$355.01K
Financing Cash Flow	-$45.96M	-$43.42M	-$43.46M	-$43.55M
Dividends Paid	-$32.94M	-$32.14M	-$42.67M	-$43.12M
Share Repurchases	-$13.01M	-$11.07M	$0.00	$0.00
Net Change in Cash	-$4.35M	$51.36M	$5.25M	-$433.85K

SIGA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.04M	$81.12M	$2.62M	$3.79M	$6.24M
Cost of Revenue	$157.74K	$25.55M	$1.00M	$2.99M	$2.94M
Gross Profit	$6.88M	$55.57M	$1.62M	$804.47K	$3.30M
Research & Development	$3.46M	$4.40M	$7.05M	$5.04M	$3.95M
Selling, General & Admin	$5.68M	$5.49M	$4.79M	$5.26M	$4.67M
Operating Expenses	$9.14M	$9.89M	$11.84M	$10.30M	$8.62M
Operating Income	-$2.26M	$45.68M	-$10.22M	-$9.50M	-$5.32M
EBITDA	-$2.12M	$45.82M	-$10.08M	-$9.35M	-$5.17M
Pretax Income	-$570.41K	$47.27M	-$8.36M	-$7.96M	-$4.04M
Income Tax	-$162.19K	$11.79M	-$1.99M	-$2.53M	-$589.43K
Net Income	-$408.22K	$35.48M	-$6.37M	-$5.43M	-$3.45M
Diluted EPS	-0.01	0.49	-0.09	—	-0.05
Diluted Shares	71.43M	71.75M	71.60M	—	71.65M

SIGA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$162.27M	$182.46M	$171.96M	$154.97M	$145.56M
Receivables	$7.19M	$6.49M	$2.49M	$3.26M	$4.50M
Inventory	$59.06M	$35.62M	$48.01M	$49.05M	$56.49M
Current Assets	$233.62M	$229.20M	$227.75M	$212.86M	$211.53M
Total Assets	$247.07M	$235.33M	$231.60M	$219.47M	$219.39M
Current Liabilities	$27.80M	$22.72M	$24.84M	$17.99M	$65.16M
Total Debt	$558.65K	$570.43K	$582.67K	$595.17K	$538.23K
Total Liabilities	$30.93M	$26.02M	$28.12M	$20.65M	$67.77M
Retained Earnings	-$23.25M	-$31.28M	-$37.64M	-$43.07M	-$90.44M
Shareholders' Equity	$216.13M	$209.31M	$203.48M	$198.82M	$151.62M
Working Capital	$205.82M	$206.49M	$202.90M	$194.86M	$146.37M

SIGA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$7.06M	$63.08M	-$9.81M	-$16.86M	-$8.66M
Capital Expenditure	-$24.89K	-$1.00	-$289.58K	-$40.54K	—
Free Cash Flow	$7.04M	$63.08M	-$10.10M	-$16.90M	-$8.66M
Depreciation & Amortisation	$135.31K	$138.99K	$141.79K	$146.52K	$149.95K
Stock-Based Compensation	$902.28K	$1.23M	$774.10K	$772.54K	$752.97K
Investing Cash Flow	-$24.89K	-$1.00	-$289.58K	-$40.54K	$0.00
Financing Cash Flow	-$166.19K	-$42.89M	-$403.48K	-$87.82K	-$740.38K
Dividends Paid	$0.00	-$42.87M	-$162.02K	-$87.82K	-$159.38K
Net Change in Cash	$6.87M	$20.19M	-$10.51M	-$16.99M	-$9.40M

Market Snapshot

About

SIGA Technologies is a commercial-stage pharmaceutical company focused on health security markets, particularly medical countermeasures for biodefense. The company developed and markets TPOXX, an antiviral treatment for smallpox and other orthopoxviruses. SIGA works with government agencies and international organizations on preparedness programs.