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SIGA Technologies SIGA Prepaid & Other Current

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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

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
SIGA Technologies (SIGA) reported prepaid & other current of $4.97M in Q1 2026.
How has SIGA Technologies's prepaid & other current changed year-over-year?
SIGA Technologies's prepaid & other current decreased by 2.7% year-over-year, from $5.1M to $4.97M.
What is the long-term trend for SIGA Technologies's prepaid & other current?
Over 5 years (2020 to 2025), SIGA Technologies's prepaid & other current has grown at a 21.4% compound annual growth rate (CAGR), from $2.11M to $5.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.