SIGA
SIGA Technologies Inc
NASDAQ: SIGA · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$4.60
+1.55% today
Updated 2026-04-30
Market cap
$328.85M
P/E ratio
14.34
P/S ratio
3.48x
EPS (TTM)
$0.32
Dividend yield
—
52W range
$4 – $9
Volume
0.7M
SIGA Technologies Inc (SIGA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.44M | $-5.45M | $-7.20M | $-8.47M | $-10.83M | $25.57M | $-20.22M | $58.44M | $14.18M | $11.11M | $-115.59M | $-8.16M | $68.87M | $-18.20M | $71.52M | $11.49M | $41.61M | $94.80M | $48.76M | $48.76M |
| Capital expenditures | $884182.00 | $1.24M | $340222.00 | $340729.00 | $549944.00 | $237023.00 | $588235.00 | $857341.00 | $28046.00 | $108953.00 | $23927.00 | $100124.00 | $102264.00 | $29094.00 | $15501.00 | $50620.00 | $0.00 | $21686.00 | $42450.00 | $42450.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.04M | $2.14M | $1.48M | $12.46M | $1.78M | $2.26M | $2.44M | $1.57M | $775541.00 | $1.10M | $2.27M | $2.11M | $1.35M | $1.27M | $1.78M | $2.05M | $3.64M | $3.64M |
| Free cash flow | $-5.32M | $-6.69M | $-7.54M | $-8.81M | $-11.38M | $25.34M | $-20.81M | $57.58M | $14.15M | $11.00M | $-115.61M | $-8.26M | $68.77M | $-18.23M | $71.50M | $11.44M | $41.61M | $94.78M | $48.72M | $48.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $32.94M | $32.94M | $32.94M | $32.94M | $32.14M | $42.67M | $43.12M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $13.00M | $-84.01M | $-8.84M | $143.30M | $-19.41M | $-43.10M | $-14.75M | $-4.35M | — | — | — |