| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 6,242,580 | 3,794,084 | 2,620,000 | NaN |
| Cost of sales and supportive services | 2,940,884 | 2,989,610 | 1,002,083 | NaN |
| Employee expenses | 4,498,076 | 4,235,529 | 4,143,142 | NaN |
| Research and development | 1,184,666 | 3,403,257 | 3,668,039 | NaN |
| Professional service fee expenses | 497,050 | 770,910 | 514,470 | NaN |
| International promotion fees | NaN | 0 | 0 | NaN |
| Other segment items | 2,443,068 | 1,902,551 | 3,521,547 | NaN |
| Interest income | NaN | 1,543,921 | 1,873,395 | NaN |
| Other income, net | 1,277,480 | NaN | NaN | NaN |
| Income tax expense (benefit) | -589,432 | -2,533,934 | -1,990,067 | NaN |
| Net loss | -3,454,252 | -5,429,918 | -6,365,819 | 35,074,880 |
| Depreciation and other amortization | 149,949 | 146,518 | 141,795 | 274,294 |
| Stock-based compensation | 752,965 | 772,540 | 774,104 | 2,136,719 |
| Write down of inventory, net | NaN | 883,350 | 0 | 471,971 |
| Deferred income taxes, net | -657,939 | -2,868,067 | 2,406,748 | 6,887,501 |
| Deferred revenue | -1,355,879 | 0 | 0 | -90,800 |
| Accounts receivable | 1,237,946 | 773,502 | -3,996,143 | -14,679,752 |
| Inventory | 7,440,077 | 1,932,217 | 12,388,968 | -13,474,873 |
| Prepaid expenses and other assets | -594,415 | 269,071 | 646,503 | -306,137 |
| Accounts payable, accrued expenses and other liabilities | 3,989,352 | -7,701,880 | 6,349,755 | 773,484 |
| Income tax payable | -4,483 | 311,439 | -4,081,699 | -3,842,106 |
| Net cash (used in)/provided by operating activities | -8,663,895 | -16,860,808 | -9,814,444 | 70,146,705 |
| Capital expenditures | 0 | 40,539 | 289,576 | 24,894 |
| Cash used in investing activities | 0 | -40,539 | -289,576 | -24,894 |
| Payment of employee tax obligations for common stock tendered | 580,997 | 0 | 241,457 | 192,306 |
| Repurchase of common stock | NaN | 0 | NaN | NaN |
| Payment of dividend on vested equity awards | 159,380 | 87,823 | 162,023 | 42,866,683 |
| Cash used in financing activities | -740,377 | -87,823 | -403,480 | -43,058,989 |
| Net (decrease)/increase in cash and cash equivalents | -9,404,272 | -16,989,170 | -10,507,500 | 27,062,822 |
| Cash and cash equivalents at the beginning of period | 154,966,414 | 171,955,584 | 155,400,262 | NaN |
| Cash and cash equivalents at end of period | 145,562,142 | 154,966,414 | 171,955,584 | NaN |
SIGA TECHNOLOGIES INC (SIGA)
SIGA TECHNOLOGIES INC (SIGA)