What is SIGA Technologies's change in AP?

SIGA Technologies (SIGA) reported change in AP of $3.99M in Q1 2026.

How has SIGA Technologies's change in AP changed year-over-year?

SIGA Technologies's change in AP decreased by 61.7% year-over-year, from $10.41M to $3.99M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

SIGA Technologies SIGA Change in AP

Change in AP at other companies

Emergent BiosolutionsEBS

-$14.4M-167%

Opko HealthOPK

$3.5M-69.5%

Merck & Co.MRK

$27.5M-39.6%

Septerna, Inc.SEPN

-$2.3M-294%

Apogee Therapeutics, Inc.APGE

$16K-98.8%

Charles River LaboratoriesCRL

$20.46M-19.0%

Other financials

Income statement

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Revenue$6.2M-11.3%

Gross profit$3.3M-52.0%

Operating income-$5.3M-136%

Net income-$3.5M-746%

EPS (diluted)-$0.05-400%

Balance sheet

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Cash & equivalents$145.6M-10.3%

Total debt$601.0K-50.6%

Total equity$151.6M-29.8%

Total assets$219.4M-11.2%

Cash flow

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Operating cash flow-$8.7M-223%

CapEx--100%

Free cash flow-$8.7M-223%

Valuation

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Market cap$261.08M-44.3%

Enterprise value$116.11M-59.6%

P/E10.3×+3.8×

P/S2.8×+0.2×

Profitability

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Gross margin65.4%-11.2pp

Operating margin52.4%-7.8pp

Net margin43.2%-6.1pp

FCF margin66.2%—

Returns & leverage

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Return on equity39.9%-18.5pp

Debt / equity0×0.0×

Current ratio3.2×-5.2×

Where this comes from

Reported directly by SIGA Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: SIGA Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIGA Technologies's change in AP?: SIGA Technologies (SIGA) reported change in AP of $3.99M in Q1 2026.
How has SIGA Technologies's change in AP changed year-over-year?: SIGA Technologies's change in AP decreased by 61.7% year-over-year, from $10.41M to $3.99M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.