Siga Technologies INC (SIGA)
Every figure this model derived for SIGA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-12-31 |
| cash | 117,584,444 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 170,377,782 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,845,306 | LiabilitiesCurrent |
2026-06-30 |
| equity | 165,290,635 | StockholdersEquity |
2026-06-30 |
| ocf | -20,165,412 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,658,917 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,509,023 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SIGA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.12 |
| current ratio | 21.72 |
| current ratio reported | 21.72 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.05 |
| ev owner earnings | -4.44 |
| ev sales | 1.96 |
| fcf margin | -37.58 |
| operating margin | -20.76 |
| owner earnings margin | -44.12 |
| revenue growth | -70.13 |
| revenue growth per share | -70.11 |
| roic | -18.44 |
| rpo growth | -60.16 |
| rule of 40 | -90.89 |
| sbc pct revenue | 6.54 |
Everything else this filing tags
355 more elements from SIGA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 620,000,000 | 2025-12-31 | 21 | shares |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 126 | shares |
AdditionalPaidInCapitalCommonStock | 243,262,409 | 2026-06-30 | 124 | USD |
LossContingencyDamagesSoughtValue | 233,000,000 | 2014-12-31 | 3 | USD |
PaymentsForLegalSettlements | 217,000,000 | 2016-12-22 | 6 | USD |
Assets | 175,736,786 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 175,736,786 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 167,192,629 | 2012-09-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 143,295,324 | 2018-12-31 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 117,584,444 | 2026-06-30 | 136 | USD |
DeferredCostsCurrent | 94,339,146 | 2018-06-30 | 2 | USD |
LossContingencyAccrualCarryingValueCurrent | 93,654,855 | 2016-09-30 | 28 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 93,654,855 | 2016-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 79,066,768 | 2018-06-30 | 68 | shares |
LongTermDebt | 78,911,307 | 2019-09-30 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -77,978,958 | 2026-06-30 | 135 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 71,998,573 | 2026-06-30 | 143 | shares |
CommonStockSharesIssued | 71,844,042 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 71,844,042 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,701,531 | 2026-06-30 | 143 | shares |
NetIncomeLossAttributableToParentDiluted | 59,214,216 | 2024-12-31 | 92 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2021-08-02 | 16 | USD |
AssetsNoncurrent | 49,511,759 | 2012-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -43,891,810 | 2026-06-30 | 140 | USD |
DividendsCommonStockCash | 43,511,934 | 2025-12-31 | 22 | USD |
PaymentsOfDividends | 43,306,649 | 2026-06-30 | 32 | USD |
DividendsPayableCurrent | 43,034,458 | 2026-03-31 | 4 | USD |
InventoryNet | 41,110,808 | 2026-06-30 | 116 | USD |
CostsAndExpenses | 38,660,418 | 2026-06-30 | 84 | USD |
OperatingLossCarryforwards | 38,200,000 | 2019-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -37,381,970 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 34,422,376 | 2011-09-30 | 4 | USD |
DividendsCash | 32,944,314 | 2022-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,332,374 | 2025-12-31 | 18 | USD |
OperatingExpenses | 29,064,228 | 2019-12-31 | 128 | USD |
InventoryWorkInProcessNetOfReserves | 29,036,150 | 2026-06-30 | 52 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 24,992,928 | 2011-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 24,900,000 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSold | 20,502,069 | 2026-06-30 | 84 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 21 | shares |
InventoryWorkInProcess | 17,600,000 | 2012-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -17,177,333 | 2013-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,151,002 | 2019-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 11,072,511 | 2023-12-31 | 49 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 11,072,511 | 2023-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,808,794 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,800,000 | 2024-12-31 | 25 | USD |
IncomeLossAttributableToParent | 10,800,000 | 2026-06-30 | 68 | USD |
InventoryFinishedGoodsNetOfReserves | 10,712,289 | 2026-06-30 | 98 | USD |
Liabilities | 10,446,151 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInDeferredRevenue | -10,240,000 | 2026-06-30 | 132 | USD |
SellingGeneralAndAdministrativeExpense | 9,822,005 | 2026-06-30 | 274 | USD |
NetIncomeLoss | 9,009,184 | 2026-06-30 | 284 | USD |
InventoryWorkInProcessAndRawMaterials | 8,693,457 | 2019-12-31 | 50 | USD |
OperatingIncomeLoss | 8,584,416 | 2026-06-30 | 279 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,500,000 | 2017-05-23 | 25 | shares |
ResearchAndDevelopmentExpense | 8,336,344 | 2026-06-30 | 274 | USD |
PropertyPlantAndEquipmentGross | 8,281,974 | 2026-06-30 | 112 | USD |
IncomeTaxesPaidNet | 8,200,973 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,000,300 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -7,905,114 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsNetCurrent | 7,261,764 | 2015-09-30 | 34 | USD |
AccountsReceivableNetCurrent | 7,170,229 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,000,000 | 2012-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 6,907,137 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,751,020 | 2026-06-30 | 112 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,423,013 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,380,224 | 2025-12-31 | 3 | USD |
LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderResolutionsOfContingenciesSubjectToChapter11 | 6,369,905 | 2016-04-29 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 6,120,778 | 2022-09-30 | 8 | USD |
ProceedsFromWarrantExercises | 6,120,778 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsGross | 5,855,380 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 4,936,562 | 2025-12-31 | 44 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,700,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,512,301 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,428,519 | 2025-12-31 | 25 | USD |
Revenues | 4,264,000 | 2019-12-31 | 16 | USD |
ContractWithCustomerLiability | 4,159,946 | 2018-12-31 | 8 | USD |
DeferredRevenue | 4,159,946 | 2018-12-31 | 6 | USD |
CashCollateralForBorrowedSecurities | 4,000,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,906,493 | 2026-06-30 | 140 | USD |
AllocatedShareBasedCompensationExpense | 3,700,000 | 2025-12-31 | 49 | USD |
UnrecognizedTaxBenefits | 3,698,113 | 2025-12-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 3,678,647 | 2021-09-30 | 16 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 3,300,000 | 2019-12-31 | 3 | USD |
OtherLiabilities | 3,200,650 | 2024-12-31 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,019,928 | 2018-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 2,789,666 | 2026-06-30 | 44 | USD |
CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAdjustmentAmount | -2,710,000 | 2009-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 2,600,845 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,544,053 | 2020-12-31 | 36 | USD |
LeaseholdImprovementsGross | 2,420,028 | 2019-12-31 | 60 | USD |
DeferredTaxAssetsDeferredIncome | 2,314,452 | 2025-12-31 | 30 | USD |
DeferredRevenueCurrent | 2,298,341 | 2019-12-31 | 12 | USD |
NonoperatingIncomeExpense | 2,224,378 | 2026-06-30 | 205 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 2,200,000 | 2021-12-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,000,000 | 2014-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2014-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,000,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,000,000 | 2013-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,962,379 | 2026-06-30 | 124 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1,951,381 | 2017-09-30 | 31 | USD |
AccruedBonusesCurrent | 1,927,268 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,924,967 | 2015-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,914,633 | 2015-12-31 | 5 | shares |
IncomeTaxExpenseBenefit | 1,799,610 | 2026-06-30 | 209 | USD |
CostOfRevenue | 1,782,838 | 2019-12-31 | 32 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -1,780,050 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,724,967 | 2015-12-31 | 5 | shares |
DeferredIncomeTaxExpenseBenefit | 1,638,853 | 2026-06-30 | 136 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,600,000 | 2016-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,530,954 | 2026-06-30 | 124 | USD |
InventoryRawMaterialsNetOfReserves | 1,362,369 | 2026-06-30 | 51 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 1,300,000 | 2026-06-30 | 26 | USD |
PaymentsOfLoanCosts | 1,294,501 | 2016-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,233,092 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,200,000 | 2012-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,197,778 | 2018-12-31 | 8 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,172,801 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,163,061 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | -1,130,413 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -1,112,383 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -1,106,235 | 2014-12-31 | 8 | USD |
AccountsPayableTradeCurrent | 1,006,405 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,000,000 | 2006-12-31 | 9 | shares |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 1,000,000 | 2019-09-30 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 1,000,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 998,649 | 2025-12-31 | 21 | USD |
InventoryRawMaterials | 923,195 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 918,818 | 2025-12-31 | 45 | USD |
AccountsPayableCurrent | 909,834 | 2026-06-30 | 124 | USD |
Goodwill | 898,334 | 2026-06-30 | 124 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 800,000 | 2016-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 751,370 | 2013-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 743,062 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 701,870 | 2025-12-31 | 3 | USD |
IncomeTaxReceivable | 700,000 | 2020-09-30 | 3 | USD |
InventoryWriteDown | 700,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 700,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 687,598 | 2025-12-31 | 10 | USD |
LiabilitiesSubjectToCompromiseExpenseIncomeItems | 684,000 | 2016-04-12 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 676,695 | 2025-12-31 | 59 | USD |
PrepaidExpenseCurrent | 675,205 | 2012-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2025-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 585,161 | 2026-06-30 | 71 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 585,161 | 2026-06-30 | 119 | USD |
PaymentsOfStockIssuanceCosts | -581,358 | 2009-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 581,190 | 2015-03-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -577,432 | 2021-06-30 | 135 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 569,607 | 2014-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 541,376 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOther | 522,739 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 508,043 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 500,000 | 2024-12-31 | 11 | USD |
OtherDepreciationAndAmortization | 465,268 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 461,581 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 456,828 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -456,818 | 2019-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 452,298 | 2026-06-30 | 30 | USD |
ContractReceivableDueOneYearOrLess | 451,185 | 2013-09-30 | 6 | USD |
AccruedVacationCurrent | 446,873 | 2022-03-31 | 82 | USD |
OperatingLeaseLiability | 439,397 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityCurrent | 439,397 | 2026-06-30 | 32 | USD |
AccruedProfessionalFeesCurrent | 438,146 | 2026-06-30 | 116 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 431,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 409,971 | 2023-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 407,784 | 2013-09-30 | 8 | shares |
DeferredTaxAssetsInventory | 403,591 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 401,196 | 2025-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 400,663 | 2022-09-30 | 20 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -379,665 | 2026-06-30 | 43 | USD |
FurnitureAndFixturesGross | 377,859 | 2019-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 352,000 | 2018-12-31 | 11 | USD |
GainLossOnDispositionOfAssets | 345,658 | 2014-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 320,774 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 315,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 305,001 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 304,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 304,000 | 2018-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 302,168 | 2026-06-30 | 160 | USD |
OperatingLeaseCost | 300,000 | 2026-06-30 | 88 | USD |
OperatingLeasePayments | 300,000 | 2026-06-30 | 88 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 297,042 | 2026-06-30 | 103 | shares |
PaymentsForRestructuring | 294,351 | 2019-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 286,382 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilities | 286,066 | 2016-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 284,205 | 2025-12-31 | 50 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 272,729 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -270,194 | 2026-06-30 | 138 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 264,575 | 2025-12-31 | 39 | USD |
RestructuringReserve | 246,350 | 2019-09-30 | 19 | USD |
PropertyPlantAndEquipmentDisposals | 223,949 | 2014-12-31 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -223,313 | 2018-12-31 | 5 | USD |
AssetsHeldForSaleAtCarryingValue | 220,501 | 2014-03-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 203,042 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 200,000 | 2019-12-31 | 7 | USD |
UnbilledReceivablesCurrent | 200,000 | 2025-09-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 200,000 | 2025-09-30 | 1 | USD |
OperatingLeaseExpense | 200,000 | 2026-06-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 187,836 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 180,599 | 2015-12-31 | 5 | shares |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 178,093 | 2013-03-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 167,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 165,916 | 2021-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 165,916 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 165,916 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 165,916 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 140,050 | 2026-06-30 | 124 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -134,354 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 129,342 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -128,917 | 2019-06-30 | 69 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 123,287 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 114,084 | 2025-09-30 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 100,000 | 2026-03-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 90,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 87,000 | 2020-12-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 84,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -57,828 | 2025-12-31 | 3 | USD |
RelatedPartyCosts | 50,000 | 2019-09-30 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 50,000 | 2019-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 49,646 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 43,634 | 2016-06-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 37,824 | 2013-09-30 | 6 | USD |
RestructuringCharges | 30,764 | 2019-09-30 | 25 | USD |
AccruedIncomeTaxesCurrent | 28,335 | 2026-06-30 | 48 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 19,000 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,901 | 2026-06-30 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 12,837 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 10,924 | 2025-12-31 | 15 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 10,052 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,474 | 2025-12-31 | 8 | USD |
CommonStockValue | 7,184 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,133 | 2025-12-31 | 21 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,169 | 2025-12-31 | 39 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,638 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 498 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 299 | 2025-12-31 | 3 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 148 | 2015-03-31 | 1 | USD |
BankruptcyClaimsNumberOfClaimsSettled | 75 | 2016-04-29 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2015-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2015-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-09-30 | 13 | USD/right |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2013-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2016-09-02 | 10 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2014-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | pure |
NumberOfReportingUnits | 1 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2018-06-30 | 114 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 84 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 117 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 169 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 169 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2012-12-31 | 5 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
AccountsReceivableBilledForLongTermContractsOrPrograms | 0 | 2013-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2011-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2011-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 52 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 0 | 2016-12-31 | 25 | USD |
DeferredCosts | 0 | 2018-12-31 | 58 | USD |
DeferredRevenueNoncurrent | 0 | 2018-12-31 | 60 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2014-12-31 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpense | 0 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2016-12-31 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2017-12-31 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 18 | USD |
DilutiveSecurities | 0 | 2013-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 45 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2014-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2024-12-31 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-12-31 | 52 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2016-12-31 | 17 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2016-09-30 | 8 | USD |
GainLossOnTerminationOfLease | 0 | 2019-12-31 | 25 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2016-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 28 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2019-12-31 | 73 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2013-12-31 | 17 | shares |
InterestPayableCurrent | 0 | 2020-12-31 | 15 | USD |
LiabilitiesAssumed1 | 0 | 2018-12-31 | 13 | USD |
LiabilitiesSubjectToCompromise | 0 | 2016-12-31 | 20 | USD |
LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities | 0 | 2017-09-30 | 4 | USD |
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease | 0 | 2018-12-31 | 31 | USD |
LitigationSettlementInterest | 0 | 2018-12-31 | 31 | USD |
LoansPayable | 0 | 2019-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2015-12-31 | 28 | USD |
LongTermDebtNoncurrent | 0 | 2014-12-31 | 20 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2016-12-31 | 20 | USD |
LossContingencyLossInPeriod | 0 | 2017-12-31 | 42 | USD |
MachineryAndEquipmentGross | 0 | 2014-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 140 | USD |
NotesReduction | 0 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2013-12-31 | 21 | USD |
OtherNoncashExpense | 0 | 2018-12-31 | 35 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 21 | USD |
PaymentsForCapitalImprovements | 0 | 2026-06-30 | 68 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2017-12-31 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 81 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2018-12-31 | 13 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2013-12-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 14 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2011-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2015-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2013-12-31 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2016-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 0 | 2020-12-31 | 42 | USD |
RecognitionOfDeferredRevenue | 0 | 2019-09-30 | 2 | USD |
ReorganizationItems | 0 | 2018-12-31 | 49 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-12-31 | 55 | USD |
RestrictedCashAndCashEquivalents | 0 | 2022-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2020-12-31 | 29 | USD |
RestrictedCashAndInvestmentsCurrent | 0 | 2015-09-30 | 6 | USD |
RestrictedCashCurrent | 0 | 2020-12-31 | 50 | USD |
RestrictedCashNoncurrent | 0 | 2020-12-31 | 45 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2014-12-31 | 2 | USD |
SeveranceCosts1 | 0 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2015-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2015-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2015-12-31 | 5 | USD |
ShortTermBorrowings | 0 | 2020-12-31 | 9 | USD |
StockIssued1 | 0 | 2025-12-31 | 49 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 16 | shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2023-12-31 | 26 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2024-12-31 | 33 | shares |
TaxesPayableCurrentAndNoncurrent | 0 | 2016-06-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 21 | USD |
WarrantsAndRightsOutstanding | 0 | 2022-12-31 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about SIGA's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 118M of net cash against a 20M annual burn is 5.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless