SIGA TECHNOLOGIES INC

SIGA NASDAQ Healthcare
$6.79
Feb 13, 2026
Mkt Cap: $486.2M
ROC: 165.0% EY: 30.8%

Business Description

10-K filed: Mar 11, 2025

Item 1. Business Overview SIGA Technologies, Inc. is referred to throughout this report as “SIGA,” “the Company,” “we” or “us.” We are a commercial-stage pharmaceutical company. The Company sells its lead product, TPOXX® (“oral TPOXX®,” also known as "tecovirimat," "Tecovirimat SIGA," or...

Price History

Avg P/E: 8.1 Avg P/FCF: 8.7
1997200220072012201620212026$0.00$4.22$8.44$12.65$16.87$21.09

Income Statement

Metric2015201620172018201920202021202220232024
Revenue8.2M15.0M12.3M477.1M26.7M125.0M133.7M110.8M139.9M138.7M
Cost of Revenue00095.3M1.8M14.8M16.6M10.4M17.8M31.3M
Gross Profit8.2M15.0M12.3M381.8M25.0M110.2M117.1M100.3M122.1M107.4M
Operating Expenses46.9M49.7M31.1M26.7M27.3M25.7M28.0M57.6M38.5M37.4M
Operating Income-38.8M-34.7M-18.8M355.1M-2.3M84.5M89.1M42.7M83.6M70.0M
Interest Expense266.7K2.4M14.8M15.5M15.8M3.0M0000
Pre-Tax Income-39.0M-39.7M-38.3M411.6M-10.2M73.5M89.3M44.1M87.8M76.1M
Income Tax462.0K13.9K-2.1M-10.2M-2.9M17.2M19.9M10.2M19.7M16.9M
Net Income-39.5M-39.7M-36.2M421.8M-7.2M56.3M69.5M33.9M68.1M59.2M
EPS (Basic)-0.73-0.69-0.465.28-0.090.710.920.460.950.83
EPS (Diluted)-0.73-0.69-0.465.18-0.150.710.910.460.950.82
Shares Outstanding53.8M57.2M78.9M79.9M81.0M79.3M75.3M72.9M71.4M71.3M
Years 20 - 29 of 29

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents112.7M38.8M30.6M112.1M161.0M117.9M103.1M98.8M150.1M155.4M
Short-term Investments0000000000
Accounts Receivable3.7M3.2M1.8M2.0M4.2M3.3M83.7M45.4M21.1M21.2M
Inventory12.4M26.2M3.0M2.9M9.7M20.3M19.5M39.3M64.2M49.6M
Total Current Assets129.5M69.2M37.4M121.3M180.0M143.6M208.8M185.8M239.0M231.0M
Property & Equipment449.8K299.5K138.6K171.3K2.6M2.1M2.4M1.8M1.3M1.3M
Goodwill & Intangibles898.3K898.3K898.3K898.3K898.3K898.3K898.3K898.3K898.3K898.3K
Total Assets185.7M161.0M144.7M203.4M198.6M149.8M214.7M195.0M254.4M244.3M
Accounts Payable3.9M2.5M1.3M1.7M3.1M1.3M2.0M3.4M1.5M1.3M
Short-term Debt000080.0M00000
Total Current Liabilities7.3M7.1M6.8M11.3M91.7M10.5M30.5M21.5M54.1M25.3M
Long-term Debt207.0M66.6M71.1M75.5M000000
Total Liabilities470.2M448.4M467.8M100.5M100.8M20.0M40.4M24.9M57.5M28.5M
Total Equity-284.4M-287.4M-323.1M102.9M97.8M129.8M174.3M170.2M196.9M215.8M
Total Liab. & Equity----------
Years 20 - 29 of 29

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-39.5M-39.7M-36.2M421.8M-7.2M56.3M69.5M33.9M68.1M59.2M
Depreciation & Amort.247.4K174.3K132.2K69.6K527.0K529.8K522.4K517.6K538.3K538.4K
Operating Cash Flow11.1M-116.8M-18.4M68.9M-18.2M71.5M11.5M41.6M94.8M48.8M
Capital Expenditures-109.0K-23.9K-100.1K78.2M-29.1K-15.5K-50.6K0-21.7K-42.5K
Acquisitions0000000000
Investing Cash Flow3.9M1.2M-100.1K78.2M-29.1K-15.5K-50.6K0-21.7K-42.5K
Dividends Paid0000000-32.9M-32.1M-42.7M
Share Repurchases12.2K34.6M5.5K261.9K0-28.5M-26.0M-13.0M-11.1M0
Debt Issued/Repaid-2.0M24.9M000-85.9M0000
Financing Cash Flow-2.0M59.1M-585.6K-3.8M-1.2M-114.6M-26.2M-46.0M-43.4M-43.5M
Free Cash Flow11.0M-116.8M-18.5M147.1M-18.2M71.5M11.4M41.6M94.8M48.7M
Net Change in Cash13.0M-56.5M-19.1M143.3M-19.4M-43.1M-14.8M-4.3M51.4M5.3M
Years 20 - 29 of 29