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Siga Technologies INC: 10-Q filed 2023-11-07

What Siga Technologies INC reported in its quarterly report filed 2023-11-07 (fiscal Q3 2023): 43 published measures, 117 facts as tagged in accession 0001437749-23-030675.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-07
Fiscal period
fiscal Q3 2023
Accession
0001437749-23-030675 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 2023-09-30158,380,838USD
At 2022-12-31195,035,923USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3034,240,025USD
At 2022-12-3124,875,881USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30124,140,813USD
At 2023-06-30124,074,056USD
At 2022-12-31170,160,042USD
At 2022-09-30173,138,127USD
At 2022-06-30139,768,854USD
At 2021-12-31174,314,407USD

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 2023-09-3071,114,114USD
At 2022-12-3198,790,622USD

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
2023-07-01 to 2023-09-30-393,066USD92
2023-01-01 to 2023-09-30-4,186,799USD273
2022-07-01 to 2022-09-3033,040,588USD92
2022-01-01 to 2022-09-3034,716,600USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3015,767,601USD273
2022-01-01 to 2022-09-3049,717,287USD273

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
2023-07-01 to 2023-09-309,235,171USD92
2023-01-01 to 2023-09-3023,436,361USD273
2022-07-01 to 2022-09-3072,211,127USD92
2022-01-01 to 2022-09-3099,417,471USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-43,422,423USD273
2022-01-01 to 2022-09-30-43,106,551USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-21,686USD273
2022-01-01 to 2022-09-300USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-111,199,247USD
At 2022-12-31-63,804,993USD

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
2023-07-01 to 2023-09-3071,084,735shares92
2023-01-01 to 2023-09-3071,453,397shares273
2022-07-01 to 2022-09-3073,024,147shares92
2022-01-01 to 2022-09-3072,924,178shares273

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
2023-07-01 to 2023-09-3071,084,735shares92
2023-01-01 to 2023-09-3071,453,397shares273
2022-07-01 to 2022-09-3073,259,272shares92
2022-01-01 to 2022-09-3073,616,837shares273

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
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.06USD/shares273
2022-07-01 to 2022-09-300.45USD/shares92
2022-01-01 to 2022-09-300.48USD/shares273

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
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.06USD/shares273
2022-07-01 to 2022-09-300.45USD/shares92
2022-01-01 to 2022-09-300.47USD/shares273

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
2023-07-01 to 2023-09-30-33,030USD92
2023-01-01 to 2023-09-30-904,638USD273
2022-07-01 to 2022-09-3010,091,420USD92
2022-01-01 to 2022-09-3010,543,595USD273

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 2023-09-301,469,298USD
At 2022-12-311,848,314USD

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
2023-01-01 to 2023-09-301,589,993USD273
2022-01-01 to 2022-09-301,092,893USD273

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
2023-07-01 to 2023-09-30-1,309,244USD92
2023-01-01 to 2023-09-30-8,055,919USD273
2022-07-01 to 2022-09-3042,873,033USD92
2022-01-01 to 2022-09-3044,504,862USD273

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 2023-09-30145,970,692USD
At 2022-12-31185,786,344USD

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3030,744,559USD
At 2022-12-3121,517,721USD

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 2023-09-30564,272USD
At 2022-12-313,355,268USD

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 2023-09-30898,334USD
At 2022-12-31898,334USD

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 2023-09-308,050,059USD
At 2022-12-3145,406,960USD

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
2023-01-01 to 2023-09-3011,072,511USD273
2022-01-01 to 2022-09-3010,149,704USD273

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 2023-09-3064,950,228USD
At 2022-12-3139,273,090USD

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
2023-07-01 to 2023-09-305,999,761USD92
2023-01-01 to 2023-09-3014,660,828USD273
2022-07-01 to 2022-09-3019,656,138USD92
2022-01-01 to 2022-09-3029,241,565USD273

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
2023-07-01 to 2023-09-303,648,117USD92
2023-01-01 to 2023-09-3013,810,307USD273
2022-07-01 to 2022-09-305,732,982USD92
2022-01-01 to 2022-09-3016,119,858USD273

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 2023-09-3071,091,616shares
At 2022-12-3172,675,190shares

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 2023-09-3071,114,114USD
At 2022-12-3198,790,622USD
At 2022-09-30109,749,555USD
At 2021-12-31103,138,819USD

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 2023-09-301,640,897USD

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 2023-09-306,916,550USD
At 2022-12-316,894,863USD

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 2023-09-305,447,252USD
At 2022-12-315,046,549USD

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 2023-09-302,144,938USD
At 2022-12-31252,546USD

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 2023-09-3030,125,855USD
At 2022-12-3116,852,781USD

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 2023-09-301,856,291USD
At 2022-12-312,315,672USD

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 2023-09-3021,901,715USD
At 2022-12-3110,581,146USD

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
2023-07-01 to 2023-09-30-426,096USD92
2023-01-01 to 2023-09-30-5,091,437USD273
2022-07-01 to 2022-09-3043,132,008USD92
2022-01-01 to 2022-09-3045,260,195USD273

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
2023-01-01 to 2023-09-30400,702USD273
2022-01-01 to 2022-09-30386,440USD273

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
2023-07-01 to 2023-09-30883,148USD92
2023-01-01 to 2023-09-302,964,482USD273
2022-07-01 to 2022-09-30258,975USD92
2022-01-01 to 2022-09-30354,670USD273

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
2023-01-01 to 2023-09-30-1,647,191USD273
2022-01-01 to 2022-09-30-1,761,279USD273

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
2023-07-01 to 2023-09-30200,000USD92
2023-01-01 to 2023-09-30500,000USD273
2022-07-01 to 2022-09-30200,000USD92
2022-01-01 to 2022-09-30500,000USD273

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
2023-01-01 to 2023-09-30-37,356,901USD273
2022-01-01 to 2022-09-30-28,724,892USD273

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
2023-01-01 to 2023-09-3026,240,079USD273
2022-01-01 to 2022-09-3011,919,413USD273

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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with urlopen("https://canlicapital.com/company-data/0001010086.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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