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Siga Technologies (SIGA) | Financial Analysis & Statements

Siga Technologies Inc. | Small-cap | Healthcare

$8.77

-1.68%

Siga Technologies vs Zoetis Siga Technologies vs Haleon Plc - ADR Siga Technologies vs Ani Pharmaceuticals Siga Technologies vs BioCryst Siga Technologies vs BGM Siga Technologies vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 81.1M

Gross Profit 55.6M 68.50%

Operating Income 45.7M 56.31%

Net Income 35.5M 43.74%

EPS (Diluted) $0.49

Balance Sheet Metrics

Total Assets 235.3M

Total Liabilities 26.0M

Shareholders Equity 209.3M

Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 15.2M

Free Cash Flow 7.0M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Siga Technologies Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	138.7M	139.9M	110.8M	133.7M	125.0M
Cost of Goods Sold i	31.3M	34.3M	33.0M	26.5M	25.7M
Gross Profit i	107.4M	105.7M	77.8M	107.1M	99.2M
Gross Margin % i	77.4%	75.5%	70.2%	80.1%	79.4%
Operating Expenses
Research & Development i	12.3M	-	-	-	-
Selling, General & Administrative i	25.1M	22.0M	35.1M	18.0M	14.7M
Other Operating Expenses i	-	-	-	710.2K	719.1K
Total Operating Expenses i	37.4M	22.0M	35.1M	18.7M	15.4M
Operating Income i	70.0M	83.6M	42.7M	89.1M	84.5M
Operating Margin % i	50.4%	59.8%	38.5%	66.7%	67.6%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	-	-	0	0	3.0M
Other Non-Operating Income	6.1M	4.2M	1.4M	218.9K	-8.0M
Pre-tax Income i	76.1M	87.8M	44.1M	89.3M	73.5M
Income Tax i	16.9M	19.7M	10.2M	19.9M	17.2M
Effective Tax Rate % i	22.2%	22.5%	23.2%	22.2%	23.4%
Net Income i	59.2M	68.1M	33.9M	69.5M	56.3M
Net Margin % i	42.7%	48.6%	30.6%	52.0%	45.1%
Key Metrics
EBITDA i	70.5M	84.2M	42.8M	89.5M	85.6M
EPS (Basic) i	$0.83	$0.95	$0.46	$0.92	$0.71
EPS (Diluted) i	$0.82	$0.95	$0.46	$0.91	$0.71
Basic Shares Outstanding i	71253172	71362209	72929550	75322194	79259000
Diluted Shares Outstanding i	71253172	71362209	72929550	75322194	79259000

Income Statement Trend

Siga Technologies Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	155.4M	150.1M	98.8M	103.1M	117.9M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	21.2M	21.1M	45.4M	83.7M	3.3M
Inventory i	49.6M	64.2M	39.3M	19.5M	20.3M
Other Current Assets	4.9M	3.5M	2.3M	2.5M	2.1M
Total Current Assets i	231.0M	239.0M	185.8M	208.8M	143.6M
Non-Current Assets
Property, Plant & Equipment i	4.1M	3.7M	3.7M	3.7M	2.9M
Goodwill i	1.8M	1.8M	1.8M	1.8M	1.8M
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	11.1M	13.1M	6.5M	2.7M	3.2M
Total Non-Current Assets i	13.3M	15.4M	9.2M	6.0M	6.2M
Total Assets i	244.3M	254.4M	195.0M	214.7M	149.8M
Liabilities
Current Liabilities
Accounts Payable i	1.3M	1.5M	3.4M	2.0M	1.3M
Short-term Debt i	546.8K	564.0K	528.2K	466.8K	449.9K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.4M	2.7M	1.3M	1.4M	486.2K
Total Current Liabilities i	25.3M	54.1M	21.5M	30.5M	10.5M
Non-Current Liabilities
Long-term Debt i	-	-	-	-	-
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	3.2M	3.4M	3.4M	3.4M	2.9M
Total Non-Current Liabilities i	3.2M	3.4M	3.4M	9.9M	9.6M
Total Liabilities i	28.5M	57.5M	24.9M	40.4M	20.0M
Equity
Common Stock i	7.1K	7.1K	7.3K	7.4K	7.7K
Retained Earnings i	-22.8M	-38.9M	-63.8M	-51.8M	-95.2M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	215.8M	196.9M	170.2M	174.3M	129.8M
Key Metrics
Total Debt i	546.8K	564.0K	528.2K	466.8K	449.9K
Working Capital i	205.7M	184.9M	164.3M	178.3M	133.1M

Balance Sheet Composition

Siga Technologies Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	59.2M	68.1M	33.9M	69.5M	56.3M
Depreciation & Amortization i	538.4K	538.3K	517.6K	522.4K	529.8K
Stock-Based Compensation i	3.6M	2.1M	1.8M	1.3M	1.4M
Working Capital Changes i	9.6M	11.0M	27.2M	-78.2M	-9.3M
Operating Cash Flow i	62.7M	76.9M	59.5M	-6.9M	61.4M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-	-	-	-	-
Financing Activities
Share Repurchases i	0	-11.1M	-13.0M	-26.0M	-28.5M
Dividends Paid i	-42.7M	-32.1M	-32.9M	0	0
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	0	0	-85.9M
Financing Cash Flow i	-43.5M	-43.4M	-46.0M	-26.2M	-200.5M
Free Cash Flow i	48.7M	94.8M	41.6M	11.4M	71.5M
Net Change in Cash i	19.2M	33.4M	13.6M	-33.1M	-139.1M

Cash Flow Trend

Siga Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.73

Forward P/E 7.10

Price to Book 3.01

Price to Sales 3.51

PEG Ratio 0.00

Profitability Ratios

Profit Margin 45.75%

Operating Margin 56.31%

Return on Equity 43.61%

Return on Assets 29.51%

Financial Health

Current Ratio 10.09

Debt to Equity 0.51

Beta 0.95

Per Share Data

EPS (TTM) $1.14

Book Value per Share $2.93

Revenue per Share $2.52

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
siga	630.8M	7.73	3.01	43.61%	45.75%	0.51
Zoetis	65.3B	25.36	13.14	52.77%	27.83%	137.01
Haleon Plc - ADR	43.4B	21.51	5.46	9.38%	13.81%	53.41
Ani Pharmaceuticals	1.9B	51.63	4.03	-2.17%	-1.37%	136.10
BioCryst	1.8B	-19.47	-4.16	18.68%	-6.41%	-1.75
BGM	1.6B	15.00	4.18	-16.52%	-26.32%	0.22

Financial data is updated regularly. All figures are in the company's reporting currency.