Skip to content

Siga Technologies INC: 10-Q filed 2025-11-06

What Siga Technologies INC reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 43 published measures, 117 facts as tagged in accession 0001437749-25-033636.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-033636 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 2025-09-30231,603,076USD
At 2024-12-31244,337,026USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3028,124,200USD
At 2024-12-3128,532,263USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30203,478,876USD
At 2025-06-30209,312,048USD
At 2024-12-31215,804,763USD
At 2024-09-30169,442,134USD
At 2024-06-30167,558,549USD
At 2023-12-31196,858,907USD

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 2025-09-30171,955,584USD
At 2024-12-31155,400,262USD

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
2025-07-01 to 2025-09-30-6,365,819USD92
2025-01-01 to 2025-09-3028,709,061USD273
2024-07-01 to 2024-09-301,343,945USD92
2024-01-01 to 2024-09-3013,453,901USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3060,332,261USD273
2024-01-01 to 2024-09-30-7,548,293USD274

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
2025-07-01 to 2025-09-302,620,000USD92
2025-01-01 to 2025-09-3090,780,818USD273
2024-07-01 to 2024-09-3010,009,781USD92
2024-01-01 to 2024-09-3057,250,527USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-43,462,469USD273
2024-01-01 to 2024-09-30-43,303,183USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-314,470USD273
2024-01-01 to 2024-09-30-24,612USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-37,640,959USD
At 2024-12-31-22,838,012USD

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
2025-07-01 to 2025-09-3071,604,956shares92
2025-01-01 to 2025-09-3071,499,984shares273
2024-07-01 to 2024-09-3071,368,585shares92
2024-01-01 to 2024-09-3071,191,019shares274

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
2025-07-01 to 2025-09-3071,604,956shares92
2025-01-01 to 2025-09-3071,801,188shares273
2024-07-01 to 2024-09-3071,766,503shares92
2024-01-01 to 2024-09-3071,853,341shares274

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
2025-07-01 to 2025-09-30-0.09USD/shares92
2025-01-01 to 2025-09-300.4USD/shares273
2024-07-01 to 2024-09-300.02USD/shares92
2024-01-01 to 2024-09-300.19USD/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
2025-07-01 to 2025-09-30-0.09USD/shares92
2025-01-01 to 2025-09-300.4USD/shares273
2024-07-01 to 2024-09-300.02USD/shares92
2024-01-01 to 2024-09-300.19USD/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
2025-07-01 to 2025-09-30-1,990,067USD92
2025-01-01 to 2025-09-309,636,811USD273
2024-07-01 to 2024-09-30528,647USD92
2024-01-01 to 2024-09-304,034,362USD274

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 2025-09-301,196,803USD
At 2024-12-311,298,423USD

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
2025-01-01 to 2025-09-302,910,823USD273
2024-01-01 to 2024-09-302,876,071USD274

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
2025-07-01 to 2025-09-30-10,222,579USD92
2025-01-01 to 2025-09-3033,201,891USD273
2024-07-01 to 2024-09-30542,087USD92
2024-01-01 to 2024-09-3012,897,328USD274

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 2025-09-30227,745,471USD
At 2024-12-31231,044,884USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3024,842,321USD
At 2024-12-3125,331,613USD

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 2025-09-305,032,898USD
At 2024-12-311,340,337USD

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 2025-09-30898,334USD
At 2024-12-31898,334USD

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 2025-09-302,490,234USD
At 2024-12-3121,166,129USD

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 2025-09-3048,006,005USD
At 2024-12-3149,563,880USD

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
2025-07-01 to 2025-09-304,786,511USD92
2025-01-01 to 2025-09-3015,949,749USD273
2024-07-01 to 2024-09-304,822,591USD92
2024-01-01 to 2024-09-3018,228,786USD274

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
2025-07-01 to 2025-09-307,053,985USD92
2025-01-01 to 2025-09-3014,914,895USD273
2024-07-01 to 2024-09-303,024,593USD92
2024-01-01 to 2024-09-308,966,905USD274

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 2025-09-3071,611,302shares
At 2024-12-3171,404,669shares

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 2025-09-30171,955,584USD
At 2024-12-31155,400,262USD
At 2024-09-3099,269,756USD
At 2023-12-31150,145,844USD

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 2025-09-30914,548USD

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 2025-09-307,611,012USD
At 2024-12-317,358,917USD

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 2025-09-306,414,209USD
At 2024-12-316,060,494USD

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 2025-09-30202,015USD
At 2024-12-31240,683USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2025-09-303,281,879USD
At 2024-12-313,200,650USD

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 2025-09-309,472,862USD
At 2024-12-315,640,110USD

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 2025-09-305,293,648USD
At 2024-12-314,914,613USD

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 2025-09-3010,240,000USD
At 2024-12-3110,330,800USD

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
2025-07-01 to 2025-09-30-8,355,886USD92
2025-01-01 to 2025-09-3038,345,872USD273
2024-07-01 to 2024-09-301,872,592USD92
2024-01-01 to 2024-09-3017,488,263USD274

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
2025-01-01 to 2025-09-30416,089USD273
2024-01-01 to 2024-09-30407,692USD274

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
2025-07-01 to 2025-09-301,866,693USD92
2025-01-01 to 2025-09-305,143,981USD273
2024-07-01 to 2024-09-301,330,505USD92
2024-01-01 to 2024-09-304,590,935USD274

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
2025-01-01 to 2025-09-309,294,249USD273
2024-01-01 to 2024-09-30-1,056,647USD274

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
2025-07-01 to 2025-09-30200,000USD92
2025-01-01 to 2025-09-30500,000USD273
2024-07-01 to 2024-09-30200,000USD92
2024-01-01 to 2024-09-30500,000USD274

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
2025-01-01 to 2025-09-30-18,675,895USD273
2024-01-01 to 2024-09-30-9,041,941USD274

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
2025-01-01 to 2025-09-30-1,085,905USD273
2024-01-01 to 2024-09-30-2,676,093USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

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