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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$27,977,698
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Net income
Deferred income taxes, net
Others
Negative Cash Flow Breakdown
Payment of dividend
Deferred iv tpoxx revenue
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
-
6,242,580
3,794,084
2,620,000
Cost of sales and supportive services
-
2,940,884
2,989,610
1,002,083
Employee expenses
-
4,498,076
4,235,529
4,143,142
Research and development
-
1,184,666
3,403,257
3,668,039
Professional service fee expenses
-
497,050
770,910
514,470
International promotion fees
-
-
0
0
Other segment items
-
2,443,068
1,902,551
3,521,547
Interest income
-
-
1,543,921
1,873,395
Other income, net
-
1,277,480
-
-
Income tax expense (benefit)
-
-589,432
-2,533,934
-1,990,067
Net income
12,463,436
-3,454,252
-5,429,918
-6,365,819
Depreciation and other amortization
152,219
149,949
146,518
141,795
Stock-based compensation
1,209,414
752,965
772,540
774,104
Write down/(recovery) of inventory, net
-623,889
-
883,350
0
Deferred income taxes, net
2,296,792
-657,939
-2,868,067
2,406,748
Deferred iv tpoxx revenue
-8,884,121
-1,355,879
0
0
Accounts receivable
2,668,547
1,237,946
773,502
-3,996,143
Inventory
-15,345,191
7,440,077
1,932,217
12,388,968
Prepaid expenses and other assets
-517,968
-594,415
269,071
646,503
Accounts payable, accrued expenses and other liabilities
-4,259,546
3,989,352
-7,701,880
6,349,755
Income tax payable
-375,182
-4,483
311,439
-4,081,699
Net cash provided by operating activities
15,173,735
-8,663,895
-16,860,808
-9,814,444
Capital expenditures
0
0
40,539
289,576
Cash used in investing activities
0
0
-40,539
-289,576
Payment of employee tax obligations for common stock tendered
4,164
580,997
0
241,457
Repurchase of common stock
-
-
0
-
Payment of dividend
43,147,269
159,380
87,823
162,023
Cash used in financing activities
-43,151,433
-740,377
-87,823
-403,480
Net (decrease)/increase in cash and cash equivalents
-27,977,698
-9,404,272
-16,989,170
-10,507,500
Cash and cash equivalents at the beginning of period
145,562,142
154,966,414
171,955,584
155,400,262
Cash and cash equivalents at end of period
117,584,444
145,562,142
154,966,414
171,955,584
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SIGA Cash Flow Sankey Diagram
Sankey diagram visualizing SIGA cash flow for the period
Inventory
-$15,345,191
(-13.88%↓ Y/Y)
Net income
$12,463,436
(-64.47%↓ Y/Y)
Deferred income taxes,
net
$2,296,792
(-66.65%↓ Y/Y)
Stock-based compensation
$1,209,414
(-43.40%↓ Y/Y)
Prepaid expenses and
other assets
-$517,968
(-69.19%↓ Y/Y)
Depreciation and other
amortization
$152,219
(-44.51%↓ Y/Y)
Net cash provided by
operating activities
$15,173,735
(-78.37%↓ Y/Y)
Canceled cashflow
$16,811,285
Net
(decrease)/increase in cash and cash...
-$27,977,698
(-203.38%↓ Y/Y)
Canceled cashflow
$15,173,735
Deferred iv tpoxx revenue
-$8,884,121
(-9684.27%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$4,259,546
(-650.70%↓ Y/Y)
Accounts receivable
$2,668,547
(118.18%↑ Y/Y)
Write
down/(recovery) of inventory,...
-$623,889
(-232.19%↓ Y/Y)
Income tax payable
-$375,182
(90.23%↑ Y/Y)
Cash used in
financing activities
-$43,151,433
(-0.21%↓ Y/Y)
Payment of dividend
$43,147,269
(0.65%↑ Y/Y)
Payment of employee tax
obligations for common stock...
$4,164
(-97.83%↓ Y/Y)
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SIGA TECHNOLOGIES INC (SIGA)
SIGA TECHNOLOGIES INC (SIGA)