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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
US Market

SIGA Technologies (SIGA) Financial Statements

309 Followers

SIGA Technologies Financial Overview

SIGA Technologies's market cap is currently ―. The company's EPS TTM is $0.957; its P/E ratio is 8.94; SIGA Technologies is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 9.24M$ 5.88M$ 5.70M$ 11.36M$ 72.21M
Gross Profit$ 8.34M$ 4.90M$ 9.47M$ 10.67M$ 62.53M
EBIT$ -426.10K$ -3.45M$ -2.11M$ -1.76M$ 42.87M
EBITDA-$ -3.31M$ -1.98M$ -1.62M$ 43.00M
Net Income Common Stockholders$ -393.07K$ -2.88M$ 19.94M$ -712.68K$ 33.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.11M$ 76.21M$ 115.68M$ 98.79M$ 109.75M
Total Assets$ 158.38M$ 146.51M$ 183.92M$ 195.04M$ 204.22M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 519.20K
Net Debt$ -71.11M$ -76.21M$ -115.68M$ -98.79M$ -109.23M
Total Liabilities$ 34.24M$ 22.44M$ 21.83M$ 195.04M$ 31.09M
Stockholders Equity$ 124.14M$ 124.07M$ 162.09M$ 170.16M$ 173.14M
Cash Flow-
Free Cash Flow-$ -3.60M$ 24.45M$ -8.91M$ -4.78M
Operating Cash Flow$ -5.10M$ -3.58M$ 24.45M$ -8.91M$ -4.78M
Investing Cash Flow-$ -21.69K--$ 0.00
Financing Cash Flow-$ -35.87M$ -7.56M$ -2.85M$ 0.00
Currency in USD

SIGA Technologies Earnings and Revenue History

SIGA Technologies Debt to Assets

SIGA Technologies Cash Flow

SIGA Technologies Forecast EPS vs Actual EPS

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