SIGA Technologies Inc. (SIGA) Financials
SIGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 254.8 million | 58.0 million |
| 2023-09-30 | 158.4 million | 34.2 million |
| 2023-06-30 | 146.5 million | 22.4 million |
| 2023-03-31 | 183.9 million | 21.8 million |
SIGA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 79.0 million | 462469 |
| 2023-09-30 | -5.1 million | 459823 |
| 2023-06-30 | -3.6 million | 721440 |
| 2023-03-31 | 24.4 million | 408730 |
SIGA Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-12-31 | 72.3 million |
| 2023-09-30 | -393066 |
| 2023-06-30 | -2.9 million |
| 2023-03-31 | -918255 |
SIGA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 150.1 million | - | 564009 |
| 2023-09-30 | 71.1 million | - | 554732 |
| 2023-06-30 | 76.2 million | - | 545558 |
| 2023-03-31 | 115.7 million | - | 536627 |
SIGA Shares Outstanding
SIGA Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 2.6 million | 7.4 million | - |
| 2023-09-30 | - | 1.3 million | 6.0 million | - |
| 2023-06-30 | 21686 | 4.6 million | 616240 | - |
| 2023-03-31 | 138054 | 2.6 million | 616240 | - |
SIGA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 116.5 million | 14.8 million |
| 2023-09-30 | 9.2 million | 4.5 million |
| 2023-06-30 | 5.9 million | 6.1 million |
| 2023-03-31 | 8.3 million | 6.2 million |
SIGA
Price: $9.44
52 week price:
5-year range yield:
Forward Dividend Yield: 12.71%
Payout Ratio: 126.32%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.95 USD
P/E Ratio: -58.25
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 610800
Ebitda: -18.3 millionMarket Capitalization: 631.3 million
Years Paying Dividends: 2