What is SIGA Technologies's net change in cash?

SIGA Technologies (SIGA) reported net change in cash of -$9.4M in Q1 2026.

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

SIGA Technologies's net change in cash decreased by 236.9% year-over-year, from $6.87M to -$9.4M.

What is the long-term trend for SIGA Technologies's net change in cash?

Over 2 years (2023 to 2025), SIGA Technologies's net change in cash has grown at a -90.8% compound annual growth rate (CAGR), from $51.36M to -$433.85K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SIGA Technologies SIGA Net Change in Cash

Net Change in Cash at other companies

Emergent BiosolutionsEBS

-$47.6M-201%

Opko HealthOPK

-$27.18M-769%

Merck & Co.MRK

-$9.29B-103%

Stoke Therapeutics, Inc.STOK

$74.44M-49.3%

Septerna, Inc.SEPN

-$49.12M-74.5%

Apogee Therapeutics, Inc.APGE

$320.25M+1,018%

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

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: SIGA Technologies (SIGA) reported net change in cash of -$9.4M in Q1 2026.
How has SIGA Technologies's net change in cash changed year-over-year?: SIGA Technologies's net change in cash decreased by 236.9% year-over-year, from $6.87M to -$9.4M.
What is the long-term trend for SIGA Technologies's net change in cash?: Over 2 years (2023 to 2025), SIGA Technologies's net change in cash has grown at a -90.8% compound annual growth rate (CAGR), from $51.36M to -$433.85K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.