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Siga Technologies INC: 10-Q filed 2021-11-04

What Siga Technologies INC reported in its quarterly report filed 2021-11-04 (fiscal Q3 2021): 45 published measures, 123 facts as tagged in accession 0001437749-21-025323.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-04
Fiscal period
fiscal Q3 2021
Accession
0001437749-21-025323 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 2021-09-30135,563,352USD
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 2021-09-3029,007,490USD
At 2020-12-3120,038,122USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30106,555,862USD
At 2021-06-30116,720,962USD
At 2020-12-31129,793,269USD
At 2020-09-30112,960,414USD
At 2020-06-3094,133,018USD
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 2021-09-3092,819,425USD
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
2021-07-01 to 2021-09-30-3,113,358USD92
2021-01-01 to 2021-09-30-3,756,262USD273
2020-07-01 to 2020-09-3024,187,957USD92
2020-01-01 to 2020-09-3036,180,584USD274

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 2021-09-30-4,607,926USD273
2020-01-01 to 2020-09-3025,572,850USD274

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
2021-07-01 to 2021-09-304,846,172USD92
2021-01-01 to 2021-09-3018,313,206USD273
2020-07-01 to 2020-09-3044,261,407USD92
2020-01-01 to 2020-09-3087,229,949USD274

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 2021-09-30-20,438,465USD273
2020-01-01 to 2020-09-30-107,880,757USD274

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 2021-09-30-24,424USD273
2020-01-01 to 2020-09-30-15,501USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-119,213,388USD
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
2021-07-01 to 2021-09-3074,840,846shares92
2021-01-01 to 2021-09-3075,822,713shares273
2020-07-01 to 2020-09-3078,080,461shares92
2020-01-01 to 2020-09-3079,880,493shares274

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
2021-07-01 to 2021-09-3074,840,846shares92
2021-01-01 to 2021-09-3076,634,963shares273
2020-07-01 to 2020-09-3078,168,070shares92
2020-01-01 to 2020-09-3080,051,778shares274

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
2021-07-01 to 2021-09-30-0.04USD/shares92
2021-01-01 to 2021-09-30-0.05USD/shares273
2020-07-01 to 2020-09-300.31USD/shares92
2020-01-01 to 2020-09-300.45USD/shares274

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
2021-07-01 to 2021-09-30-0.04USD/shares92
2021-01-01 to 2021-09-30-0.05USD/shares273
2020-07-01 to 2020-09-300.31USD/shares92
2020-01-01 to 2020-09-300.45USD/shares274

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
2021-07-01 to 2021-09-30-870,801USD92
2021-01-01 to 2021-09-30-805,328USD273
2020-07-01 to 2020-09-307,461,038USD92
2020-01-01 to 2020-09-3011,077,854USD274

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 2021-09-302,468,463USD
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 2021-09-30957,320USD273
2020-01-01 to 2020-09-30963,372USD274

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
2021-07-01 to 2021-09-30-2,943,889USD92
2021-01-01 to 2021-09-30-4,932,193USD273
2020-07-01 to 2020-09-3032,898,219USD92
2020-01-01 to 2020-09-3057,697,298USD274

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 2021-09-30128,937,547USD
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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-303,016,817USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3018,942,093USD
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 2021-09-309,962,965USD
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 2021-09-30898,334USD
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 2021-09-303,822,824USD
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 2021-09-3020,264,547USD273
2020-01-01 to 2020-09-3021,783,289USD274

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 2021-09-3029,673,044USD
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
2021-07-01 to 2021-09-304,305,644USD92
2021-01-01 to 2021-09-3013,577,887USD273
2020-07-01 to 2020-09-303,566,258USD92
2020-01-01 to 2020-09-3010,613,267USD274

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
2021-07-01 to 2021-09-303,235,145USD92
2021-01-01 to 2021-09-307,801,901USD273
2020-07-01 to 2020-09-302,073,613USD92
2020-01-01 to 2020-09-307,933,404USD274

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 2021-09-3074,306,785shares
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 2021-09-3092,819,425USD
At 2020-12-31117,890,240USD
At 2020-09-3078,663,526USD
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 2021-09-303,678,647USD
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 2021-09-302,767,937USD

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 2021-09-306,961,400USD
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 2021-09-304,492,937USD
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 2021-09-30306,722USD
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 2021-09-308,979,128USD
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 2021-09-302,622,254USD
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 2021-09-303,587,390USD
At 2020-12-313,280,947USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,984,159USD92
2021-01-01 to 2021-09-30-4,561,590USD273
2020-07-01 to 2020-09-3031,648,995USD92
2020-01-01 to 2020-09-3047,258,438USD274

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 2021-09-30393,667USD273
2020-01-01 to 2020-09-30397,136USD274

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
2021-07-01 to 2021-09-3026,252USD92
2021-01-01 to 2021-09-3076,055USD273
2020-07-01 to 2020-09-3024,932USD92
2020-01-01 to 2020-09-30469,226USD274

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 2021-09-30-408,233USD273
2020-01-01 to 2020-09-307,666,891USD274

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
2021-07-01 to 2021-09-30100,000USD92
2021-01-01 to 2021-09-30400,000USD273
2020-07-01 to 2020-09-30100,000USD92
2020-01-01 to 2020-09-30400,000USD274

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 2021-09-30482,561USD273
2020-01-01 to 2020-09-3036,230,712USD274

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 2021-09-309,956,076USD273
2020-01-01 to 2020-09-30-1,507,995USD274

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

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