RankingsPricing
  1. US-listed companies
  2. SIGA TECHNOLOGIES INC
  3. Financials
  4. Total current assets

SIGA TECHNOLOGIES INCSIGA

Market cap
$455.79M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024231-3.32%
Dec 31, 2023239+28.64%
Dec 31, 2022186-11.00%
Dec 31, 2021209+45.36%
Dec 31, 2020144-20.24%
Dec 31, 2019180+48.44%
Dec 31, 2018121+224.61%
Dec 31, 201737-45.97%
Dec 31, 201669-46.58%
Dec 31, 2015129-0.27%
Dec 31, 2014130+4.73%
Dec 31, 2013124+45.91%
Dec 31, 201285+60.34%
Dec 31, 201153

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)