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

SIGA TECHNOLOGIES INCSIGA

Market cap
$455.79M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202425-53.19%
Dec 31, 202354+151.50%
Dec 31, 202222-29.42%
Dec 31, 202130+190.82%
Dec 31, 202010-88.57%
Dec 31, 201992+709.14%
Dec 31, 201811+66.47%
Dec 31, 20177-50.75%
Dec 31, 201614+88.59%
Dec 31, 20157-1.70%
Dec 31, 20147-38.80%
Dec 31, 201312-22.44%
Dec 31, 201216+127.01%
Dec 31, 20117

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 (%)