NASDAQ$SIGA

SIGA Technologies, Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

SIGA Technologies' financial performance declined in Q1 2023, with decreased revenues and a net loss, despite progress in oral TPOXX sales to the U.S. Department of Defense.

SIGA Technologies reported a decrease in total revenues to $8.3 million for the three months ended March 31, 2023, compared to $10.5 million for the same period in 2022. The company experienced a net loss of $0.9 million, with a diluted loss per share of $0.01. Despite the overall loss, SIGA is targeting significant oral TPOXX deliveries to the DoD and SNS throughout 2023.

  • Total revenues decreased to $8.3 million compared to $10.5 million year-over-year.
  • Net loss was $0.9 million, with a diluted loss per share of $0.01.
  • Operating loss was $2.1 million, compared to $1.4 million in the prior year.
  • Targeting $11 million of oral TPOXX deliveries to the DoD in 2023, including $5 million in Q1, and approximately $113 million of oral TPOXX deliveries to the SNS.

Headline financials

Total Revenue

$8.32M

Previous: $10.5M-21.0%
EPS (adj)

-$0.01

Previous: -$0.01+0.0%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$918K

Previous: -$361K-154.3%
Net Income

-$918K

Previous: -$361K-154.3%
Operating Income

-$2.11M

Previous: -$1.44M-46.5%
Gross Profit

$7.17M

Previous: $5.82M+23.3%
Cash & Equivalents

$116M

Previous: $153M-24.5%
Total Assets

$184M

No prior period
Stock-Based Comp

$409K

No prior period

Revenue & EPS history

SIGA Technologies · Revenue · Quarterly

$8.32M

Q1 2023-21%vs Q1 2022
Beat estimate in 0 of 3 quarters(0%)
ActualEstimate

Revenue by segment

SIGA Technologies · $8.32M total across 2 segments · Q1 2023

  • Product Sales
    $5.7M-22.1%
  • R&D Revenues
    $2.62M-18.6%

Forward guidance

SIGA Technologies is targeting approximately $11 million of oral TPOXX deliveries to the DoD and approximately $113 million of oral TPOXX deliveries to the SNS in 2023.

Tailwinds

  • Targeting $11 million of oral TPOXX deliveries to the DoD in 2023.
  • Targeting approximately $113 million of oral TPOXX deliveries to the SNS in 2023.
  • Working to build and meet demand for oral TPOXX across geographic regions.
  • Continuing to work toward deliveries of IV TPOXX to the SNS this year.
  • Company announced a special cash dividend of $0.45 per share.

Headwinds

  • Risk that BARDA may not exercise all remaining unexercised options under the BARDA Contract.
  • Risk that SIGA may not complete performance under the BARDA Contract on schedule or in accordance with contractual terms.
  • Risk of disruptions to SIGA’s supply chain for the manufacture of TPOXX.
  • Risk that the U.S. or foreign governments' responses to national or global economic conditions or infectious diseases are ineffective.
  • Risk associated with responding to the current mpox outbreak.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.4%

Avg return

30 days after

41%

26 / 64 earnings

Positive

+31.9%

Q4 2023

Best reaction

-27.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%-5.5%-8.5%
Q4 2025-3.0%-3.4%-22.8%
Q3 2025-20.2%-24.0%-24.1%
Q1 2025+4.4%+9.0%+10.8%
Q4 2024+7.0%+0.5%+6.4%
Q3 2024-1.9%-8.5%-9.8%
Q2 2024-12.8%-14.3%-9.5%
Q1 2024-27.8%-28.2%-26.7%
Q4 2023+31.9%+49.9%+88.3%
Q3 2023-4.4%-2.2%+16.9%
Q2 2023-3.7%-10.0%-21.9%
Q1 2023+5.1%+1.8%-0.7%
Q4 2022-3.8%-7.8%-13.4%
Q3 2022+7.5%+9.8%+1.1%
Q2 2022+27.4%+24.6%-21.0%
Q1 2022+3.6%+4.0%+60.7%
Q4 2021+3.0%+6.6%+22.4%
Q3 2021-0.7%+0.0%+2.8%
Q2 2021-2.9%-4.0%+9.1%
Q1 2021-0.7%-8.4%-10.4%
Q4 2020+1.7%+9.3%+1.2%
Q3 2020+2.0%+3.4%-0.9%
Q2 2020+14.3%+5.5%-1.9%
Q1 2020-1.4%+1.4%+2.9%
Q4 2019+10.4%+0.4%+0.2%
Q3 2019-3.2%-1.8%-19.8%
Q2 2019+0.2%-1.7%+2.7%
Q1 2019+1.5%-1.3%-12.8%
Q4 2018-4.4%-1.6%-6.3%
Q3 2018+8.4%+5.7%+29.1%
Q2 2018+0.3%+7.7%+1.4%
Q1 2018-0.5%+2.4%-3.9%
Q4 2017-0.6%-7.0%-2.3%
Q3 2017+2.8%-1.1%+3.9%
Q2 2017-1.6%-1.6%-1.9%
Q1 2017-0.3%+0.6%-8.0%
Q4 2016-0.6%+0.0%-4.1%
Q3 2016-5.7%+3.8%+54.8%
Q2 2016+4.5%+4.1%+11.4%
Q1 2016+1.1%
Q4 2015+1.1%
Q3 2015+2.4%
Q2 2015-0.9%
Q1 2015+5.7%
Q4 2014-1.3%
Q3 2014-0.7%
Q2 2014-4.9%
Q1 2014-1.4%
Q4 2013-2.7%
Q3 2013-3.5%
Q2 2013-2.8%
Q1 2011-2.4%
Q4 2012-2.5%
Q3 2012+6.5%
Q2 2012+5.3%
Q1 2012+4.5%
Q4 2011-1.4%
Q4 2009-1.4%
Q3 2010-6.1%
Q3 2011-6.1%
Q2 2011-12.0%
Q2 2010-12.0%
Q4 2010-12.0%
Q1 2010-1.4%

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