US Stock MarketDetailed Quotes

SIGA SIGA Technologies

Watchlist
  • 7.360
  • +0.330+4.69%
Close Nov 27 16:00 ET
  • 7.380
  • +0.020+0.27%
Post 20:01 ET
525.54MMarket Cap6.13P/E (TTM)

SIGA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.79%-7.38M
266.29%5.95M
-125.03%-6.12M
127.82%94.8M
1,074.95%79.03M
-6.65%-5.1M
-62.16%-3.58M
-56.89%24.45M
262.00%41.61M
-150.34%-8.11M
Net income from continuing operations
441.91%1.34M
163.73%1.83M
1,219.23%10.28M
100.76%68.07M
9,000.73%72.26M
-101.19%-393.07K
-241.16%-2.88M
-154.33%-918.26K
-51.18%33.9M
-101.11%-811.79K
Operating gains losses
----
----
----
----
----
----
----
----
-240.21%-400.66K
--0
Depreciation and amortization
-5.55%128.38K
5.37%140.84K
5.61%138.47K
3.99%538.29K
4.87%137.59K
4.39%135.92K
3.84%133.66K
2.82%131.12K
-0.90%517.64K
1.94%131.2K
Deferred tax
----
30.03%-600.26K
107.54%36.45K
-25.34%-4.8M
----
----
---857.93K
---483.43K
-3,251.84%-3.83M
---2.07M
Change In working capital
-158.57%-17.29M
950.54%10.38M
-169.94%-17.7M
200.52%28.36M
280.26%10.96M
82.00%-6.69M
70.41%-1.22M
-55.43%25.31M
115.63%9.44M
89.50%-6.08M
-Change in receivables
-54.93%-3.13M
45.83%9.17M
-90.92%3M
-36.52%24.28M
-237.42%-13.08M
94.27%-2.02M
144.11%6.29M
-57.75%33.09M
147.62%38.24M
111.92%9.52M
-Change in inventory
56.13%-6.36M
189.17%7.52M
145.76%1.51M
-27.85%-25.52M
108.90%715.59K
2.31%-14.5M
-4,690.16%-8.44M
-206.69%-3.3M
-14,739.83%-19.96M
-179.71%-8.04M
-Change in prepaid assets
-52.89%-494.21K
-950.91%-2.74M
116.73%239.52K
-1,852.71%-3.01M
-17.58%-1.58M
-115.35%-323.24K
138.59%321.76K
-692.50%-1.43M
250.90%171.81K
-810.43%-1.34M
-Change in payables and accrued expense
-48.05%812.08K
-690.69%-3.58M
-637.45%-22.46M
236.76%22.38M
423.25%23.25M
-80.01%1.56M
-81.58%605.9K
84.98%-3.05M
-182.82%-16.36M
-162.37%-7.19M
-Change in other working capital
----
----
----
39.34%10.24M
67.44%1.65M
----
----
----
--7.35M
--983.75K
Cash from discontinued investing activities
Operating cash flow
-44.79%-7.38M
266.29%5.95M
-125.03%-6.12M
127.82%94.8M
1,074.95%79.03M
-6.65%-5.1M
-62.16%-3.58M
-56.89%24.45M
262.00%41.61M
-150.34%-8.11M
Investing cash flow
Cash flow from continuing investing activities
-22.43K
89.92%-2.19K
0
-21.69K
0
0
-21.69K
0
0
0
Capital expenditure reported
---22.43K
89.92%-2.19K
--0
---21.69K
--0
--0
---21.69K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---22.43K
89.92%-2.19K
--0
---21.69K
--0
--0
---21.69K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-274.13K
-19.53%-42.87M
97.90%-158.98K
5.52%-43.42M
0
0
1.80%-35.87M
-14.76%-7.56M
-75.45%-45.96M
50.45%-2.85M
Net common stock issuance
--0
--0
--0
14.87%-11.07M
--0
--0
1.72%-3.52M
-14.97%-7.56M
50.02%-13.01M
50.38%-2.86M
Cash dividends paid
--8.47K
----
----
2.44%-32.14M
--0
--0
----
----
---32.94M
--3.92K
Net other financing activities
---282.6K
---196.56K
---158.98K
-1,613.83%-214.79K
--0
--0
----
----
92.79%-12.53K
--0
Cash from discontinued financing activities
Financing cash flow
---274.13K
-19.53%-42.87M
97.90%-158.98K
5.52%-43.42M
--0
--0
1.80%-35.87M
-14.76%-7.56M
-75.45%-45.96M
50.45%-2.85M
Net cash flow
Beginning cash position
40.33%106.95M
24.37%143.87M
51.98%150.15M
-4.22%98.79M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
-12.51%103.14M
18.24%109.75M
Current changes in cash
-50.61%-7.68M
6.46%-36.92M
-137.17%-6.28M
1,281.07%51.36M
821.16%79.03M
-6.65%-5.1M
-1.91%-39.47M
-66.30%16.89M
70.52%-4.35M
-206.20%-10.96M
End cash Position
39.59%99.27M
40.33%106.95M
24.37%143.87M
51.98%150.15M
51.98%150.15M
-35.20%71.11M
-33.46%76.21M
-24.52%115.68M
-4.22%98.79M
-4.22%98.79M
Free cash flow
-45.23%-7.41M
265.23%5.95M
-125.03%-6.12M
127.77%94.78M
1,074.95%79.03M
-6.65%-5.1M
-63.14%-3.6M
-56.89%24.45M
263.61%41.61M
-150.42%-8.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.79%-7.38M266.29%5.95M-125.03%-6.12M127.82%94.8M1,074.95%79.03M-6.65%-5.1M-62.16%-3.58M-56.89%24.45M262.00%41.61M-150.34%-8.11M
Net income from continuing operations 441.91%1.34M163.73%1.83M1,219.23%10.28M100.76%68.07M9,000.73%72.26M-101.19%-393.07K-241.16%-2.88M-154.33%-918.26K-51.18%33.9M-101.11%-811.79K
Operating gains losses ---------------------------------240.21%-400.66K--0
Depreciation and amortization -5.55%128.38K5.37%140.84K5.61%138.47K3.99%538.29K4.87%137.59K4.39%135.92K3.84%133.66K2.82%131.12K-0.90%517.64K1.94%131.2K
Deferred tax ----30.03%-600.26K107.54%36.45K-25.34%-4.8M-----------857.93K---483.43K-3,251.84%-3.83M---2.07M
Change In working capital -158.57%-17.29M950.54%10.38M-169.94%-17.7M200.52%28.36M280.26%10.96M82.00%-6.69M70.41%-1.22M-55.43%25.31M115.63%9.44M89.50%-6.08M
-Change in receivables -54.93%-3.13M45.83%9.17M-90.92%3M-36.52%24.28M-237.42%-13.08M94.27%-2.02M144.11%6.29M-57.75%33.09M147.62%38.24M111.92%9.52M
-Change in inventory 56.13%-6.36M189.17%7.52M145.76%1.51M-27.85%-25.52M108.90%715.59K2.31%-14.5M-4,690.16%-8.44M-206.69%-3.3M-14,739.83%-19.96M-179.71%-8.04M
-Change in prepaid assets -52.89%-494.21K-950.91%-2.74M116.73%239.52K-1,852.71%-3.01M-17.58%-1.58M-115.35%-323.24K138.59%321.76K-692.50%-1.43M250.90%171.81K-810.43%-1.34M
-Change in payables and accrued expense -48.05%812.08K-690.69%-3.58M-637.45%-22.46M236.76%22.38M423.25%23.25M-80.01%1.56M-81.58%605.9K84.98%-3.05M-182.82%-16.36M-162.37%-7.19M
-Change in other working capital ------------39.34%10.24M67.44%1.65M--------------7.35M--983.75K
Cash from discontinued investing activities
Operating cash flow -44.79%-7.38M266.29%5.95M-125.03%-6.12M127.82%94.8M1,074.95%79.03M-6.65%-5.1M-62.16%-3.58M-56.89%24.45M262.00%41.61M-150.34%-8.11M
Investing cash flow
Cash flow from continuing investing activities -22.43K89.92%-2.19K0-21.69K00-21.69K000
Capital expenditure reported ---22.43K89.92%-2.19K--0---21.69K--0--0---21.69K--0--0--0
Cash from discontinued investing activities
Investing cash flow ---22.43K89.92%-2.19K--0---21.69K--0--0---21.69K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -274.13K-19.53%-42.87M97.90%-158.98K5.52%-43.42M001.80%-35.87M-14.76%-7.56M-75.45%-45.96M50.45%-2.85M
Net common stock issuance --0--0--014.87%-11.07M--0--01.72%-3.52M-14.97%-7.56M50.02%-13.01M50.38%-2.86M
Cash dividends paid --8.47K--------2.44%-32.14M--0--0-----------32.94M--3.92K
Net other financing activities ---282.6K---196.56K---158.98K-1,613.83%-214.79K--0--0--------92.79%-12.53K--0
Cash from discontinued financing activities
Financing cash flow ---274.13K-19.53%-42.87M97.90%-158.98K5.52%-43.42M--0--01.80%-35.87M-14.76%-7.56M-75.45%-45.96M50.45%-2.85M
Net cash flow
Beginning cash position 40.33%106.95M24.37%143.87M51.98%150.15M-4.22%98.79M-35.20%71.11M-33.46%76.21M-24.52%115.68M-4.22%98.79M-12.51%103.14M18.24%109.75M
Current changes in cash -50.61%-7.68M6.46%-36.92M-137.17%-6.28M1,281.07%51.36M821.16%79.03M-6.65%-5.1M-1.91%-39.47M-66.30%16.89M70.52%-4.35M-206.20%-10.96M
End cash Position 39.59%99.27M40.33%106.95M24.37%143.87M51.98%150.15M51.98%150.15M-35.20%71.11M-33.46%76.21M-24.52%115.68M-4.22%98.79M-4.22%98.79M
Free cash flow -45.23%-7.41M265.23%5.95M-125.03%-6.12M127.77%94.78M1,074.95%79.03M-6.65%-5.1M-63.14%-3.6M-56.89%24.45M263.61%41.61M-150.42%-8.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Mpox (monkeypox)
Mpox (monkeypox)
Intraday+0.93%