SIGA Technologies, Inc. (SIGA) Financials
SIGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 219.5 trillion | 20.6 trillion |
| Sept. 30, 2025 | 231.6 million | 28.1 million |
| June 30, 2025 | 235.3 million | 26.0 million |
| March 31, 2025 | 247.1 million | 30.9 million |
SIGA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -11.3 million | 729318 |
| Sept. 30, 2025 | -10.1 million | 774104 |
| June 30, 2025 | 63.1 million | 1.2 million |
| March 31, 2025 | 7.0 million | 902280 |
SIGA Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 30.5 million |
| Sept. 30, 2025 | -6.4 million |
| June 30, 2025 | 35.5 million |
| March 31, 2025 | -408223 |
SIGA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 155.0 trillion | - | 595169 |
| Sept. 30, 2025 | 172.0 million | - | 582666 |
| June 30, 2025 | 182.5 million | - | 570426 |
| March 31, 2025 | 162.3 million | - | 558651 |
SIGA Shares Outstanding
SIGA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 272021 | 8.4 million | 5.3 million | - |
| Sept. 30, 2025 | 289576 | 7.1 million | 4.8 million | - |
| June 30, 2025 | 1 | 4.4 million | 5.5 million | - |
| March 31, 2025 | 24893 | 3.5 million | 5.7 million | - |
SIGA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.8 million | 3.0 million |
| Sept. 30, 2025 | 2.6 million | 1.0 million |
| June 30, 2025 | 81.1 million | 25.6 million |
| March 31, 2025 | 7.0 million | 157738 |
SIGA Revenue by Segment
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SIGA
Price: $3.58
52 week price:
Dividend Yield: 32.00%
Payout Ratio: 103.45%
Earnings Per Share: 0.32 USD
P/E Ratio: 16.56
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 610800
Ebitda: -18.3 millionMarket Capitalization: 269.0 million
Average Dividend Frequency: 2