What is SIGA Technologies's change in prepaids?

SIGA Technologies (SIGA) reported change in prepaids of -$594.42K in Q1 2026.

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

SIGA Technologies's change in prepaids decreased by 438.1% year-over-year, from $175.8K to -$594.42K.

What does change in prepaids mean?

This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's short-term liquidity commitment to future operational needs. A significant increase in prepaid expenses may indicate upcoming operational scaling or changes in procurement cycles.

SIGA Technologies SIGA Change in Prepaids

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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

See full

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?: SIGA Technologies (SIGA) reported change in prepaids of -$594.42K in Q1 2026.
How has SIGA Technologies's change in prepaids changed year-over-year?: SIGA Technologies's change in prepaids decreased by 438.1% year-over-year, from $175.8K to -$594.42K.
What does change in prepaids mean?: This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's short-term liquidity commitment to future operational needs. A significant increase in prepaid expenses may indicate upcoming operational scaling or changes in procurement cycles.