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Siga Technologies INC: 10-Q filed 2021-08-05

What Siga Technologies INC reported in its quarterly report filed 2021-08-05 (fiscal Q2 2021): 44 published measures, 119 facts as tagged in accession 0001437749-21-018788.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-05
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-018788 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Siga Technologies INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-30133,686,025USD
At 2020-12-31149,831,391USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3016,965,063USD
At 2020-12-3120,038,122USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30116,720,962USD
At 2021-03-31122,684,867USD
At 2020-12-31129,793,269USD
At 2020-06-3094,133,018USD
At 2020-03-3188,142,122USD
At 2019-12-3197,783,756USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-3098,486,013USD
At 2020-12-31117,890,240USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30169,200USD91
2021-01-01 to 2021-06-30-642,905USD181
2020-04-01 to 2020-06-3020,890,158USD91
2020-01-01 to 2020-06-3011,992,629USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-6,236,584USD181
2020-01-01 to 2020-06-30-5,766,225USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-308,653,289USD91
2021-01-01 to 2021-06-3013,467,033USD181
2020-04-01 to 2020-06-3040,348,777USD91
2020-01-01 to 2020-06-3042,968,542USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-13,143,219USD181
2020-01-01 to 2020-06-30-102,139,375USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-24,424USD181
2020-01-01 to 2020-06-30-15,501USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-108,965,453USD
At 2020-12-31-95,192,881USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-3075,810,641shares91
2021-01-01 to 2021-06-3076,281,211shares181
2020-04-01 to 2020-06-3080,340,695shares91
2020-01-01 to 2020-06-3080,790,400shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-04-01 to 2021-06-3076,660,054shares91
2021-01-01 to 2021-06-3077,128,973shares181
2020-04-01 to 2020-06-3080,516,863shares91
2020-01-01 to 2020-06-3080,959,812shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181
2020-04-01 to 2020-06-300.26USD/shares91
2020-01-01 to 2020-06-300.15USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-30-0.03USD/shares181
2020-04-01 to 2020-06-300.26USD/shares91
2020-01-01 to 2020-06-300.15USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-30298,406USD91
2021-01-01 to 2021-06-3065,473USD181
2020-04-01 to 2020-06-306,319,322USD91
2020-01-01 to 2020-06-303,616,816USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-302,597,296USD
At 2020-12-312,103,990USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-30713,817USD181
2020-01-01 to 2020-06-30582,549USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,102USD91
2021-01-01 to 2021-06-30-1,988,305USD181
2020-04-01 to 2020-06-3028,797,136USD91
2020-01-01 to 2020-06-3024,799,080USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-30127,066,257USD
At 2020-12-31143,608,091USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-303,016,817USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-307,970,458USD
At 2020-12-3110,483,510USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-30675,403USD
At 2020-12-311,278,217USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-30898,334USD
At 2020-12-31898,334USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-307,206,135USD
At 2020-12-313,340,263USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-06-3013,129,858USD181
2020-01-01 to 2020-06-3016,216,170USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-3019,599,891USD
At 2020-12-3120,265,519USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-305,216,059USD91
2021-01-01 to 2021-06-309,272,243USD181
2020-04-01 to 2020-06-303,870,927USD91
2020-01-01 to 2020-06-307,046,952USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,263,971USD91
2021-01-01 to 2021-06-304,566,756USD181
2020-04-01 to 2020-06-302,709,743USD91
2020-01-01 to 2020-06-305,859,847USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3075,389,417shares
At 2020-12-3177,195,704shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-3098,486,013USD
At 2020-12-31117,890,240USD
At 2020-06-3053,065,833USD
At 2019-12-31160,986,934USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-303,678,647USD
At 2020-12-312,944,932USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-302,835,983USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-306,961,400USD
At 2020-12-316,274,944USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-304,364,104USD
At 2020-12-314,170,954USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30392,665USD
At 2020-12-31676,923USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-06-307,295,055USD
At 2020-12-319,205,293USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-301,774,218USD
At 2020-12-312,112,069USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-303,654,540USD
At 2020-12-313,280,947USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-30264,834USD181
2020-01-01 to 2020-06-30267,669USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-04-01 to 2021-06-3024,235USD91
2021-01-01 to 2021-06-3049,803USD181
2020-04-01 to 2020-06-3031,931USD91
2020-01-01 to 2020-06-30444,295USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-187,420USD181
2020-01-01 to 2020-06-302,967,402USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-04-01 to 2021-06-30200,000USD91
2021-01-01 to 2021-06-30300,000USD181
2020-04-01 to 2020-06-30100,000USD91
2020-01-01 to 2020-06-30300,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,865,872USD181
2020-01-01 to 2020-06-3032,443,665USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-34,921USD181
2020-01-01 to 2020-06-301,751,459USD182

Inspect the source

Entity
Siga Technologies INC / CIK 0001010086
Captured
2026-09-20T05:12:16.948Z
SEC response SHA-256
291655a5ac81aacd20bf19cbc12f704526dd43e7b27338bf09e20742f44b6374

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
for concept in record["concepts"]:
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