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Total debt at other companies

Emergent Biosolutions logo
Emergent BiosolutionsEBS
$584.6M-13.1%
Opko Health logo
Opko HealthOPK
$52.78M-4.2%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$3.42M-42.5%
Septerna, Inc. logo
Septerna, Inc.SEPN
$23.09M-7.7%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$8.05M-31.9%
Merck & Co. logo
Merck & Co.MRK

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $601.02K.

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 total debt?
SIGA Technologies (SIGA) reported total debt of $601.02K in Q1 2026.
How has SIGA Technologies's total debt changed year-over-year?
SIGA Technologies's total debt decreased by 50.6% year-over-year, from $1.22M to $601.02K.
What is the long-term trend for SIGA Technologies's total debt?
Over 2 years (2023 to 2025), SIGA Technologies's total debt has grown at a 16.0% compound annual growth rate (CAGR), from $564.01K to $759.21K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.