Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
SIGA Technologies, Inc.
SIGA Technologies, Inc.
SIGA
Valuace
100
Růst
76
Zdraví
48
Cena
$ 6.46
Dnes
--0.03 (-0.45%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
37%
ROA
32%
PE
15
PS
4
Cena 1R
5-10
⌀ Cena
7.03
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
29-04-2025

Profil

SIGA Technologies, Inc., komerční farmaceutická společnost, se zaměřuje na zdravotní bezpečnost a trhy infekčních nemocí ve Spojených státech. Jeho hlavním produktem je TPOXX, perorální antivirotikum pro léčbu onemocnění lidských neštovic způsobených virem varioly. Společnost SIGA Technologies, Inc. má strategické partnerství s firmou Cipla Therapeutics s cílem zajistit trvalou inovaci a přístup k antibakteriálním lékům především proti biohrozbám. Společnost byla založena v roce 1995 a sídlí v New Yorku.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
46
Založení
1997-09-10
Adresa
31 East 62nd Street
CEO
Diem Nguyen
Web
www.siga.com

Podobné společnosti

EBS
Emergent BioSolutions Inc.
$ 10.64
+ $ 0.48
ESPR
Esperion Therapeutics, Inc.
$ 2.79
+ $ 0.13
SNDL
SNDL Inc.
$ 1.85
+ $ 0.07
RIGL
Rigel Pharmaceuticals, Inc.
$ 34.23
- $ 0.96
ORGO
Organogenesis Holdings Inc.
$ 5.91
+ $ 0.28
VTYX
Ventyx Biosciences, Inc.
$ 8.93
+ $ 0.16
OLMA
Olema Pharmaceuticals, Inc.
$ 8.50
+ $ 0.15

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues94.694.6138.7139.9110.8133.7125.026.7477.112.315.08.23.15.59.012.719.2
Cost of Revenues29.729.731.317.833.026.525.715.1108.316.719.713.110.813.918.20.00.0
Gross Profit64.964.9107.4122.177.8107.199.211.7368.8-4.4-4.7-5.0-7.7-8.3-9.212.719.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.82.681.17.081.510.021.825.4116.59.2
Cost of Revenues3.01.025.60.214.11.612.36.314.84.5
Gross Profit0.81.655.66.967.38.49.519.2101.74.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.424.10.00.00.013.016.719.713.110.813.918.218.422.7
Selling General & Admin Expenses0.00.00.022.035.117.314.013.312.912.313.710.612.513.211.425.79.3
Depreciation & Amortization0.40.60.50.51.00.61.10.50.10.10.20.20.40.50.40.60.6
Total Operating Expenses41.241.237.422.035.118.014.714.013.713.214.611.613.514.713.344.131.9
Operating Income23.723.770.083.642.789.184.50.5355.1-18.8-31.0-31.0-209.7-23.5-22.5-31.4-12.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.61.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.46.0
Depreciation & Amortization0.00.10.10.10.10.00.10.10.10.1
Total Operating Expenses10.311.89.99.110.37.88.47.910.06.0
Operating Income-9.5-10.245.7-2.357.10.51.111.391.7-1.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.16.70.04.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-0.90.03.015.815.514.814.10.30.51.20.20.00.0
Other Expense6.76.76.14.21.40.2-11.0-10.772.0-5.9-6.3-22.2-190.3-0.60.38.9-15.5
IBT30.430.476.187.844.189.373.5-10.2411.6-38.3-39.7-39.0-211.9-24.8-22.4-22.4-19.4
Income Tax Expense7.17.116.919.710.219.917.2-2.9-10.2-2.10.00.553.5-7.6-7.8-36.015.5
Net Income23.323.359.268.133.969.556.3-7.2421.8-36.2-39.7-39.5-265.5-17.2-14.513.6-28.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.01.60.00.00.00.00.01.20.9
Interest Expense0.00.00.00.00.00.00.00.00.90.0
Other Expense1.61.91.61.71.51.31.31.91.20.9
IBT-7.9-8.447.3-0.658.61.92.413.292.9-0.4
Income Tax Expense-2.5-2.011.8-0.212.80.50.62.920.60.0
Net Income-5.4-6.435.5-0.445.81.31.810.372.3-0.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.95$0.46$0.92$0.71$-0.09$5.28$-0.46$-0.69$-0.73$-4.97$-0.33$-0.28$0.57$-0.62
EPS Diluted$0.00$0.00$0.00$0.95$0.46$0.91$0.71$-0.09$5.10$-0.46$-0.69$-0.73$-4.97$-0.33$-0.28$0.09$-0.62
Shares Outstanding71.671.671.371.472.975.379.381.079.978.957.253.853.452.451.650.945.2
Diluted Shares Outstanding71.671.671.871.773.576.479.482.282.778.957.253.853.452.451.654.145.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$-0.01
Shares Outstanding71.671.671.571.471.371.471.271.171.171.1
Diluted Shares Outstanding71.671.671.771.471.871.871.871.671.171.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents106.9155.4150.198.8103.1117.965.2100.719.928.7112.799.791.332.049.36.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.015.0
Total Cash & ST Investments106.9155.4150.198.8103.1117.965.2100.719.928.7112.799.791.332.049.321.3
Accounts Receivable9.021.221.145.483.73.34.22.01.83.23.70.51.01.02.63.0
Inventory55.749.664.239.319.520.39.72.93.026.212.419.020.517.60.00.0
Other Current Assets4.94.93.52.32.52.1101.04.32.01.00.60.90.80.81.10.4
Total Current Assets176.5231.0239.0185.8208.8143.6180.0121.337.469.2129.5129.8123.984.953.024.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.0182.5162.3155.499.3106.9143.9150.171.176.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments172.0182.5162.3155.499.3106.9143.9150.171.176.2
Accounts Receivable2.56.57.221.212.19.018.121.18.16.0
Inventory48.035.659.149.662.055.763.764.265.050.5
Other Current Assets5.34.65.14.97.34.92.23.51.91.6
Total Current Assets227.7229.2233.6231.0180.7176.5227.9239.0146.0134.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.51.31.31.82.42.12.60.20.10.30.40.81.41.00.81.2
Goodwill0.90.90.90.90.90.90.90.90.90.90.90.90.90.90.90.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.096.6-213.4-212.7-5,623.122.66.60.0-175.2
Other Long-Term Assets2.20.22.10.30.30.70.969.47.218.02.02.02.12.20.50.3
Total Long-Term Assets16.213.315.49.26.06.218.582.2107.391.856.336.669.920.937.42.3
Total Assets192.7244.3254.4195.0214.7149.8198.6203.4144.7161.0185.7166.4193.8105.890.427.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.21.01.21.31.41.51.21.31.51.6
Goodwill0.90.90.90.90.90.90.90.90.90.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.80.20.20.20.32.22.12.12.12.1
Total Long-Term Assets3.96.113.413.314.716.215.315.812.412.2
Total Assets231.6235.3247.1244.3195.4192.7243.1254.8158.4146.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.01.31.53.42.01.33.11.71.32.53.93.45.110.22.32.9
Short-Term Debt0.50.50.60.50.50.480.54.63.2-367,480.8-255,257.02.02.01.0-41,001.10.0
Other Current Liabilities6.15.19.67.124.25.55.90.91.08.22.0-79.7-162,217.0-57,047.44.61.2
Current Liabilities21.425.354.121.530.510.591.711.36.813.87.37.512.215.76.94.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.01.21.21.31.31.02.51.50.61.1
Short-Term Debt0.60.60.60.50.50.50.50.60.60.5
Other Current Liabilities19.26.515.75.16.66.048.39.67.76.0
Current Liabilities24.822.727.825.322.321.474.854.130.719.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.10.00.00.00.00.00.075.571.166.60.00.02.04.00.00.0
Capital Leases1.10.50.90.50.50.40.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.011.50.30.35.90.00.00.00.2
Total Liabilities25.128.557.524.940.420.0100.8100.5467.8448.4470.2412.9176.876.948.715.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.00.00.00.00.00.00.30.00.0
Capital Leases0.90.60.60.50.50.50.50.90.60.5
Def. Tax Liability0.00.00.00.00.00.00.00.50.00.0
Total Liabilities28.126.030.928.525.925.178.258.034.222.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-70.0-22.8-38.9-63.8-51.8-95.2-123.0-115.8-537.4-501.1-461.4-422.0-156.5-123.4-108.9-122.5
Comprehensive Income0.00.00.00.00.00.00.0-3.2-3.3-3.5-3.3-3.5-5.4-4.9-5.70.0
Total Common Equity167.6215.8196.9170.2174.3129.897.8102.9-323.1-287.4-284.4-246.517.028.941.712.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-37.6-31.3-23.2-22.8-68.6-70.0-71.8-38.9-111.2-110.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity203.5209.3216.1215.8169.4167.6165.0196.9124.1124.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.60.50.60.50.50.480.575.571.166.60.02.04.04.90.00.0
Book Value167.6215.8196.9170.2174.3129.897.8102.9-323.1-287.4-284.4-246.517.028.941.712.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value203.5209.3216.1215.8169.4167.6165.0196.9124.1124.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income84.059.259.268.133.969.556.3-7.2421.8-36.2-39.7-39.5-265.5-17.2-14.513.6-28.2
Depreciation & Amortization0.60.50.50.50.50.50.50.50.10.10.20.20.40.50.40.60.6
Stock-Based Compensation3.03.63.62.11.81.31.42.12.31.10.81.62.42.31.812.51.5
Change Working Capital-3.18.3-4.728.49.4-60.4-7.7-10.62.98.3-81.348.5278.172.8-7.67.9-0.7
Change In Accounts Receivable-2.917.90.024.338.2-80.30.8-2.20.01.40.5-3.20.53.8-2.10.4-0.6
Change In Accounts Payable-0.5-0.6-5.72.02.11.0-2.20.91.6-1.8-0.21.9-3.9-4.67.60.00.0
Change In Inventories-4.7-0.815.3-25.5-20.00.1-8.0-6.70.022.7-13.86.61.5-2.9-17.60.00.0
Other Non-cash Items-20.8-23.1-10.10.6-0.20.59.4-0.6-348.921.21.80.0-0.50.0-0.34.715.9
Cash from Operations73.80.00.094.841.611.571.5-18.268.9-8.2-115.611.114.258.4-20.225.6-10.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.5-6.435.5-0.445.81.31.810.372.3-0.4
Depreciation & Amortization0.10.10.10.10.10.10.10.10.10.1
Stock-Based Compensation0.70.81.20.90.80.80.90.00.50.5
Change Working Capital-10.4-9.024.24.36.0-10.014.0-17.79.3-5.0
Change In Accounts Receivable-0.84.00.714.0-9.1-3.19.23.0-13.1-2.0
Change In Accounts Payable-7.70.00.00.00.00.00.0-3.52.71.2
Change In Inventories-1.9-12.423.0-9.512.7-6.47.51.50.7-14.5
Other Non-cash Items-38.04.72.12.13.70.3-10.91.10.00.0
Cash from Operations0.00.00.00.00.00.00.00.079.0-5.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.0-0.10.00.0-0.1-0.10.0-0.10.0-0.9-0.6-0.2-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.5
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-25.0-41.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.040.031.3
Other Investing Activities0.00.00.00.00.00.00.00.078.30.01.24.0-3.40.0-1.3-0.2-0.5
Cash from Investing0.00.00.00.00.0-0.10.00.078.2-0.11.23.9-3.5-0.9-1.914.8-10.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.3-0.30.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-85.90.00.00.00.0-2.0-2.0-8.00.00.00.0
Debt Issued1.10.50.00.00.10.05.94.94.54.566.60.00.07.04.90.00.0
Issuance of Common Stock0.40.00.00.00.00.00.00.00.00.034.60.00.00.00.00.00.0
Repurchase of Common Stock10.70.00.0-11.1-13.0-26.0-28.50.00.0-0.6-0.40.0-0.4-0.20.0-1.40.0
Dividends Paid-106.90.00.0-32.1-32.90.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities96.30.00.0-0.20.0-0.2-0.2-1.2-3.80.0-3.80.00.19.94.93.913.2
Cash from Financing0.40.00.0-43.4-46.0-26.2-114.6-1.2-3.8-0.630.4-2.0-2.31.74.92.613.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.90.30.00.00.00.00.0-1.00.90.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.20.0-0.2-0.2-0.3-0.20.011.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-32.1-32.1
Other Financing Activities0.00.00.00.00.00.00.00.075.632.1
Cash from Financing0.00.00.00.00.00.00.00.043.40.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.75.35.351.4-4.3-14.8-43.1-19.4143.3-8.8-84.013.08.459.3-17.242.9-8.2
Closing Cash Balance106.9155.4155.4150.198.8103.1117.9161.0180.419.928.7112.799.791.332.049.36.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.0-10.520.26.956.1-7.7-36.9-6.379.0-5.1
Closing Cash Balance155.4172.0182.5162.3155.499.3106.9143.9150.171.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.848.748.794.841.611.471.5-18.268.8-8.3-115.611.014.157.6-20.825.3-11.4
Real Free Cash Flow70.845.145.192.739.810.270.2-20.366.5-9.4-116.49.411.755.3-22.612.9-12.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.3-10.163.17.056.3-7.46.0-6.179.1-5.1
Real Free Cash Flow-12.0-10.961.96.155.5-8.25.0-6.178.6-5.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E15.25.52356.8
P/S3.716.670.5
P/B1.710.22015.4
P/FCF7.80.77573.5
Market cap$0.5$0.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.4 %9.9 %0 %
Debt to Income3.9 %-38.8 %0 %
Debt to Free cash flow2 %2923.8 %0 %
Interest expense percentage0 %22.8 %26.2 %
Current ratio9.2 8.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11.5 %27.6 %0 %
ROA10.1 %3.1 %0 %
CapEx to Revenue0.2 %2 %6 %
RaD to Revenue0 %103.8 %0 %
ROEM2,056,104.8 1635483.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin76.3 %5.8 %74.8 %
Operating margin52.4 %-471.6 %35 %
Net margin43.2 %-567.2 %34.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.9 %0 %
Dividend payout percentage0 %19.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding71.6 mil 65.7 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader