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SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
Holding SIGA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.01M | $ 21.81M | $ 25.43M | $ 116.48M | $ 9.24M |
| Gross Profit | $ 8.39M | $ 9.50M | $ 22.20M | $ 94.01M | $ 4.69M |
| EBIT | $ 1.87M | $ 2.40M | $ 13.22M | $ 91.68M | $ -1.31M |
| EBITDA | $ 2.00M | $ 2.54M | $ 13.36M | $ 91.81M | $ -1.17M |
| Net Income Common Stockholders | $ 1.34M | $ 1.83M | $ 10.28M | $ 72.26M | $ -393.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 99.27M | $ 106.95M | $ 143.87M | $ 150.15M | $ 71.11M |
| Total Assets | $ 195.35M | $ 192.66M | $ 243.15M | $ 254.35M | $ 158.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -99.27M | $ -106.95M | $ -143.87M | $ -150.15M | $ -71.11M |
| Total Liabilities | $ 25.91M | $ 25.10M | $ 78.16M | $ 57.49M | $ 34.24M |
| Stockholders Equity | $ 169.44M | $ 167.56M | $ 164.99M | $ 196.86M | $ 124.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.41M | $ 5.95M | $ -6.12M | $ 79.03M | $ -5.10M |
| Operating Cash Flow | $ -7.38M | $ 5.95M | $ -6.12M | $ 79.03M | $ -5.10M |
| Investing Cash Flow | $ -22.43K | $ -2.19K | - | - | - |
| Financing Cash Flow | $ -274.13K | $ -42.87M | $ -158.98K | - | - |