Siga Technologies INC: 10-Q filed 2022-08-04

Name: Siga Technologies INC: 10-Q filed 2022-08-04
Creator: Siga Technologies INC

What Siga Technologies INC reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 43 published measures, 117 facts as tagged in accession 0001437749-22-018940.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-04
Fiscal period: fiscal Q2 2022
Accession: 0001437749-22-018940 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.

Period	Value	Unit	Days
At 2022-06-30	159,940,495	USD
At 2021-12-31	214,726,575	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	20,171,641	USD
At 2021-12-31	40,412,168	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	139,768,854	USD
At 2022-03-31	167,736,796	USD
At 2021-12-31	174,314,407	USD
At 2021-06-30	116,720,962	USD
At 2021-03-31	122,684,867	USD
At 2020-12-31	129,793,269	USD

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.

Period	Value	Unit	Days
At 2022-06-30	114,530,926	USD
At 2021-12-31	103,138,819	USD

Net income or loss

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,037,062	USD	91
2022-01-01 to 2022-06-30	1,676,012	USD	181
2021-04-01 to 2021-06-30	169,200	USD	91
2021-01-01 to 2021-06-30	-642,905	USD	181

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	54,498,658	USD	181
2021-01-01 to 2021-06-30	-6,236,584	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	16,667,045	USD	91
2022-01-01 to 2022-06-30	27,206,345	USD	181
2021-04-01 to 2021-06-30	8,653,289	USD	91
2021-01-01 to 2021-06-30	13,467,033	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-43,106,551	USD	181
2021-01-01 to 2021-06-30	-13,143,219	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	-24,424	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-06-30	-93,181,114	USD
At 2021-12-31	-51,763,255	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	72,678,333	shares	91
2022-01-01 to 2022-06-30	72,873,366	shares	181
2021-04-01 to 2021-06-30	75,810,641	shares	91
2021-01-01 to 2021-06-30	76,281,211	shares	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	73,332,888	shares	91
2022-01-01 to 2022-06-30	73,699,226	shares	181
2021-04-01 to 2021-06-30	76,660,054	shares	91
2021-01-01 to 2021-06-30	77,128,973	shares	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0.03	USD/shares	91
2022-01-01 to 2022-06-30	0.02	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	-0.01	USD/shares	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0.03	USD/shares	91
2022-01-01 to 2022-06-30	0.02	USD/shares	181
2021-04-01 to 2021-06-30	0	USD/shares	91
2021-01-01 to 2021-06-30	-0.03	USD/shares	181

Income tax expense or benefit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,155,581	USD	91
2022-01-01 to 2022-06-30	452,175	USD	181
2021-04-01 to 2021-06-30	298,406	USD	91
2021-01-01 to 2021-06-30	65,473	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	2,109,720	USD
At 2021-12-31	2,365,957	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	764,208	USD	181
2021-01-01 to 2021-06-30	713,817	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,070,711	USD	91
2022-01-01 to 2022-06-30	1,631,830	USD	181
2021-04-01 to 2021-06-30	1,102	USD	91
2021-01-01 to 2021-06-30	-1,988,305	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	153,643,457	USD
At 2021-12-31	208,753,092	USD

Current liabilities

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

Period	Value	Unit	Days
At 2022-06-30	16,694,066	USD
At 2021-12-31	30,487,858	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-06-30	1,214,617	USD
At 2021-12-31	2,028,004	USD

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.

Period	Value	Unit	Days
At 2022-06-30	898,334	USD
At 2021-12-31	898,334	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2022-06-30	19,598,122	USD
At 2021-12-31	83,650,450	USD

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	10,149,704	USD	181
2021-01-01 to 2021-06-30	13,129,858	USD	181

Net inventory

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

Period	Value	Unit	Days
At 2022-06-30	16,431,382	USD
At 2021-12-31	19,510,379	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	5,874,139	USD	91
2022-01-01 to 2022-06-30	9,585,427	USD	181
2021-04-01 to 2021-06-30	5,392,226	USD	91
2021-01-01 to 2021-06-30	9,641,744	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	6,840,099	USD	91
2022-01-01 to 2022-06-30	10,386,876	USD	181
2021-04-01 to 2021-06-30	2,263,971	USD	91
2021-01-01 to 2021-06-30	4,566,756	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	73,024,147	shares
At 2021-12-31	73,543,602	shares

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.

Period	Value	Unit
At 2022-06-30	114,530,926	USD
At 2021-12-31	103,138,819	USD
At 2021-06-30	98,486,013	USD
At 2020-12-31	117,890,240	USD

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.

Period	Value	Unit	Days
At 2022-06-30	2,351,376	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-06-30	6,949,920	USD
At 2021-12-31	6,987,596	USD

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.

Period	Value	Unit	Days
At 2022-06-30	4,840,200	USD
At 2021-12-31	4,621,639	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2022-06-30	249,170	USD
At 2021-12-31	286,585	USD

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.

Period	Value	Unit	Days
At 2022-06-30	14,844,830	USD
At 2021-12-31	9,252,812	USD

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.

Period	Value	Unit	Days
At 2022-06-30	3,083,027	USD
At 2021-12-31	2,453,444	USD

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.

Period	Value	Unit	Days
At 2022-06-30	7,035,354	USD
At 2021-12-31	3,764,696	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	3,192,643	USD	91
2022-01-01 to 2022-06-30	2,128,187	USD	181
2021-04-01 to 2021-06-30	467,606	USD	91
2021-01-01 to 2021-06-30	-577,432	USD	181

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	256,237	USD	181
2021-01-01 to 2021-06-30	264,834	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	72,373	USD	91
2022-01-01 to 2022-06-30	95,694	USD	181
2021-04-01 to 2021-06-30	24,235	USD	91
2021-01-01 to 2021-06-30	49,803	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-617,207	USD	181
2021-01-01 to 2021-06-30	-187,420	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	200,000	USD	91
2022-01-01 to 2022-06-30	300,000	USD	181
2021-04-01 to 2021-06-30	200,000	USD	91
2021-01-01 to 2021-06-30	300,000	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-64,052,328	USD	181
2021-01-01 to 2021-06-30	3,865,872	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-2,921,257	USD	181
2021-01-01 to 2021-06-30	-34,921	USD	181

Inspect the source

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

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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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