SIGA TECHNOLOGIES INCSIGA
Market cap
$450.79M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income | 14 | -14,528,153 | -17,177,333 | -265,463,138 | -39,451,324 | -39,697,960 | -36,235,484 | 422 | -7,241,147 | 56,342,010 | 69,450,766 | 33,904,806 | 68,068,826 | 59,214,216 |
| Depreciation and other amortization | 568,288 | 419,358 | 463,137 | 351,561 | 247,357 | 174,275 | 132,189 | 69,630 | 526,997 | 529,814 | 1 | 1 | 1 | 1 |
| Gain on change in fair value of warrant liability | - | - | - | - | - | - | - | - | - | 3,525,846 | -117,770 | 400,663 | - | - |
| Stock-based compensation | 12 | 2 | 2 | 2 | 2 | 775,541 | 1 | 2 | 2 | 1,350,948 | 1,265,809 | 1,779,310 | 2,052,462 | 3,640,141 |
| Write down of inventory, net | - | - | - | - | - | - | - | - | - | - | 1 | 201,472 | 579,239 | 327,373 |
| Deferred income taxes provision (benefit) | -36,051,978 | -7,847,802 | -9,599,927 | 54 | 21,103 | 20,423 | -2,718,029 | -9,301,422 | -2,417,617 | 11,606,949 | 121,446 | -3,827,778 | -4,797,733 | 193,416 |
| Deferred IV TPOXX® revenue | 41 | 16 | 105 | -162,140,390 | 255 | 112 | 11 | 3 | -1,861,605 | 982,606 | 483,749 | 6,816,450 | 10,240,000 | -10,457,920 |
| Accounts receivable | -365,041 | 2 | -3,759,484 | -490,391 | 3 | -522,360 | -1,352,263 | 49,723 | 2 | -827,733 | 80,310,187 | -38,243,490 | -24,276,009 | 35,178 |
| Inventory | - | 18 | 3 | -1,470,872 | -6,597,389 | 14 | -22,690,715 | -39 | 7 | 8,009,992 | -136,369 | 19,964,183 | 25,524,485 | -15,342,653 |
| Prepaid expenses and other assets | -12,119 | 444,251 | -188,101 | 236,134 | -229,266 | 330,443 | 1 | 2 | 714,272 | -699,102 | -48,963 | -171,811 | 3,011,346 | 591,303 |
| Accounts payable, accrued expenses and other liabilities | 3 | 8 | -4,566,993 | -3,858,565 | 2 | -177,342 | -1,847,427 | 2 | 936,839 | -2,204,381 | 986,865 | 2,066,074 | 1,996,838 | -5,739,479 |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | 18,287,487 | -17,897,370 | 20,381,228 | -13,670,533 |
| Net cash provided by operating activities | 26 | -20,222,826 | 58 | 14 | 11 | -115,590,781 | -8,158,298 | 69 | -18,204,303 | 71,519,228 | 11,494,636 | 41,611,062 | 94,799,331 | 48,761,807 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | 15,501 | 50,620 | - | 21,686 | 42,450 |
| Cash used in investing activities | 15 | -1,936,191 | -857,341 | -3,458,439 | 4 | 1 | -100,124 | 78 | -29,094 | -15,501 | -50,620 | - | -21,686 | -42,450 |
| Payment of employee tax obligations for common stock tendered | - | - | 178,952 | 415,940 | - | 428,009 | 591,067 | 4 | 1 | 184,016 | 173,918 | 12,533 | 214,794 | 799,895 |
| Repurchase of common stock | 1 | - | - | - | - | - | 84,000 | - | - | 28,502,946 | 26,021,519 | 13,006,331 | 11,072,511 | - |
| Payment of dividend | - | - | - | - | - | - | - | - | - | - | - | 32,940,395 | 32,135,118 | 42,665,044 |
| Cash used in financing activities | 3 | 5 | 2 | -2,313,906 | -2,003,331 | 30 | -585,569 | -3,812,561 | -1,176,579 | -114,600,421 | -26,195,437 | -45,959,259 | -43,422,423 | -43,464,939 |
| Net increase/(decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -19,409,976 | -43,096,694 | -14,751,421 | -4,348,197 | 51,355,222 | 5,254,418 |
| Non-cash lease right-of-use asset and associated liability | - | - | - | - | - | - | - | - | - | - | 733,715 | - | - | 462,686 |
| Conversion of warrant to common stock | - | - | - | - | - | - | - | - | - | 3,003,517 | - | 6,120,778 | - | - |
| us-gaap_StockIssued1 | - | - | - | - | - | - | - | 2 | 118,500 | 97,250 | - | - | 87,540 | 417,000 |
| siga_IncomeTaxesPaidRefund | - | - | - | - | - | 500,975 | 325,000 | 251,961 | -1,276,129 | 3,718,581 | 1,063,744 | 31,372,881 | 3,500,873 | 30,357,747 |