RankingsPricing
  1. US-listed companies
  2. SIGA TECHNOLOGIES INC
  3. Financials
  4. Cash from financing

SIGA TECHNOLOGIES INCSIGA

Market cap
$455.79M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-43+0.10%
Dec 31, 2023-43-5.52%
Dec 31, 2022-46+75.45%
Dec 31, 2021-26-77.14%
Dec 31, 2020-115+9640.14%
Dec 31, 2019-1-69.14%
Dec 31, 2018-4+551.09%
Dec 31, 2017-1-101.93%
Dec 31, 201630-1617.12%
Dec 31, 2015-2-13.42%
Dec 31, 2014-2-235.07%
Dec 31, 20132-65.18%
Dec 31, 20125+89.76%
Dec 31, 20113

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 (%)