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

SIGA TECHNOLOGIES INCSIGA

Market cap
$455.79M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-0+95.75%
Dec 31, 2023-0-57.16%
Dec 31, 2021-0+226.56%
Dec 31, 2020-0-46.72%
Dec 31, 2019-0-100.04%
Dec 31, 201878-78239.67%
Dec 31, 2017-0-108.42%
Dec 31, 20161-69.45%
Dec 31, 20154-212.51%
Dec 31, 2014-3+303.39%
Dec 31, 2013-1-55.72%
Dec 31, 2012-2-113.12%
Dec 31, 201115

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 (%)