RankingsPricing
  1. US-listed companies
  2. SIGA TECHNOLOGIES INC
  3. Financials
  4. Cash and cash equivalents

SIGA TECHNOLOGIES INCSIGA

Market cap
$455.79M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024155+3.50%
Dec 31, 2023150+51.98%
Dec 31, 202299-4.22%
Dec 31, 2021103-12.51%
Dec 31, 2020118-26.77%
Dec 31, 2019161-10.76%
Dec 31, 2018180+808.44%
Dec 31, 201720-30.81%
Dec 31, 201629-74.54%
Dec 31, 2015113+13.03%
Dec 31, 2014100+9.20%
Dec 31, 201391+185.19%
Dec 31, 201232-35.00%
Dec 31, 201149

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 (%)