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SIGA Technologies SIGA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Rumble, Inc.RUM

$143.08K+72.6%

Healthcare Services GroupHCSG

$600K-14.3%

V2XVVX

$1.51M+3,046%

Target HospitalityTH

$5.53M+132%

Mission Produce, Inc.AVO

$1.68M+42.6%

Clear Channel Outdoor Holdings, Inc.CCO

$6.2M+82.4%

Other financials

Income statement

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

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

Operating cash flow-$8.7M-223%

CapEx--100%

Free cash flow-$8.7M-223%

Valuation

Market cap$261.08M-44.3%

Enterprise value$116.11M-59.6%

P/E10.3×+3.8×

P/S2.8×+0.2×

Profitability

Gross margin65.4%-11.2pp

Operating margin52.4%-7.8pp

Net margin43.2%-6.1pp

FCF margin66.2%—

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: SIGA Technologies (SIGA) reported capital investments accrued but not yet paid of $733.86K in Q1 2026.