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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow43.47 M USD48.76 M USD94.80 M USD41.61 M USD11.49 M USD71.52 M USD-18.20 M USD68.87 M USD-8.16 M USD-115.59 M USD11.11 M USD14.18 M USD
Depreciation & Amortization562607 USD538421 USD538293 USD517643 USD522368 USD529814 USD526997 USD69630 USD132189 USD174275 USD247357 USD351561 USD
Stock-Based Compensation3.68 M USD3.64 M USD2.05 M USD1.78 M USD1.27 M USD1.35 M USD2.11 M USD2.27 M USD1.10 M USD775541 USD1.57 M USD2.44 M USD
Capital Expenditures29094 USD102264 USD100124 USD23927 USD108953 USD28046 USD
Cash Flow from Investing-355009 USD-42450 USD-21686 USD0 USD-50620 USD-15501 USD-29094 USD78.24 M USD-100124 USD1.19 M USD3.89 M USD-3.46 M USD
Cash Flow from Financing-43.55 M USD-43.46 M USD-43.42 M USD-45.96 M USD-26.20 M USD-114.60 M USD-1.18 M USD-3.81 M USD-585569 USD30.39 M USD-2.00 M USD-2.31 M USD
Dividends Paid43.12 M USD42.67 M USD32.14 M USD32.94 M USD0 USD0 USD
Stock Buybacks0 USD0 USD11.07 M USD13.01 M USD26.02 M USD28.50 M USD0 USD0 USD84000 USD0 USD0 USD
Free Cash Flow-18.23 M USD68.77 M USD-8.26 M USD-115.61 M USD11.00 M USD14.15 M USD

Siga Technologies Inc. is a biotechnology company that focuses on the development and commercialization of novel therapeutics for health security threats. Its primary purpose is to address biological warfare and contagious disease outbreaks by providing pharmaceutical solutions. Siga Technologies is well-known for its product development in antiviral therapies, specifically targeting orthopoxvirus infections, which include smallpox and monkeypox. The company's flagship product is a smallpox antiviral known as TPOXX. Operating in a niche but critical sector, Siga plays a significant role in public health by enhancing global biodefense capabilities. Its contributions are crucial in supporting governmental and military contracts aimed at maintaining readiness against potential biological threats. Headquartered in the United States, Siga Technologies collaborates with various government agencies to ensure strategic stockpiling and availability of its medical countermeasures. The company's work is integral to enhancing national security and public safety, reinforcing the importance of emergency preparedness in the pharmaceutical and biotechnology industries.