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SIGA Technologies SIGA Financing Cash Flow

Financing Cash Flow at other companies

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Emergent BiosolutionsEBS
-$11.4M-2,750%
Opko Health logo
Opko HealthOPK
-$5.16M-28.2%
Merck & Co. logo
Merck & Co.MRK
-$2.98B+48.2%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$84.33M+6,037%
Septerna, Inc. logo
Septerna, Inc.SEPN
$333K+405%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$411.17M+66,004%

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×
Current ratio3.2×-5.2×

Where this comes from

Reported directly by SIGA Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
SIGA Technologies (SIGA) reported financing cash flow of -$740.38K in Q1 2026.
How has SIGA Technologies's financing cash flow changed year-over-year?
SIGA Technologies's financing cash flow decreased by 345.5% year-over-year, from -$166.19K to -$740.38K.
What is the long-term trend for SIGA Technologies's financing cash flow?
Over 3 years (2021 to 2025), SIGA Technologies's financing cash flow has grown at a 18.5% compound annual growth rate (CAGR), from -$26.2M to -$43.55M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.