NASDAQ$SIGA

SIGA Technologies, Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

SIGA Technologies reported a net loss and decrease in revenue compared to the same quarter last year, but anticipates significant TPOXX deliveries in Q4.

SIGA Technologies reported a challenging third quarter with a net loss of $3.1 million and total revenues of $4.8 million, a significant decrease from the $44.3 million in revenue and $24.2 million net income reported in the same period last year. However, the company anticipates delivering up to $113 million of oral TPOXX to the U.S. government in the fourth quarter. The company also repurchased 1.1 million shares for $7.1 million during the quarter.

  • SIGA reported a net loss of $3.1 million, or $0.04 per share, compared to a net income of $24.2 million, or $0.31 per share, in Q3 2020.
  • Total revenues for Q3 2021 were $4.8 million, a decrease from $44.3 million in Q3 2020.
  • The company expects to deliver up to approximately $113 million of oral TPOXX to the U.S. government in Q4 2021.
  • SIGA repurchased 1.1 million shares of its common stock for $7.1 million during the third quarter of 2021.

Headline financials

Total Revenue

$4.85M

Previous: $44.3M-89.1%
EPS (adj)

-$0.04

Previous: $0.31-112.9%
Capital Expenditures

-$24.4K

Previous: -$15.5K-57.6%
Free Cash Flow

-$3.14M

Previous: $24.2M-113.0%
Net Income

-$3.11M

Previous: $24.2M-112.9%
Operating Income

-$2.94M

Previous: $32.9M-108.9%
Gross Profit

$4.76M

Previous: $38.7M-87.7%
Cash & Equivalents

$92.8M

Previous: $78.7M+18.0%
Total Assets

$136M

Previous: $141M-4.1%
Stock-Based Comp

$244K

Previous: $381K-36.1%

Revenue & EPS history

SIGA Technologies · Revenue · Quarterly

$4.85M

Q3 2021-89.1%vs Q3 2020
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Revenue by segment

SIGA Technologies · $4.85M total across 2 segments · Q3 2021

  • R&D Revenues
    $2.5M+2.0%
  • Product Sales
    $2.35M-94.4%

Forward guidance

SIGA Technologies anticipates delivering up to approximately $113 million of oral TPOXX to the U.S. government in the fourth quarter of 2021.

Tailwinds

  • Delivery of up to approximately $113 million of oral TPOXX to the U.S. government in the fourth quarter of 2021.
  • Strong and growing revenue base of TPOXX.
  • Continuing importance in orthopox health security preparedness.
  • BARDA exercised a procurement option under the 19C BARDA contract for the delivery of oral TPOXX.
  • New share repurchase authorization allows for repurchasing up to $50 million of common stock.

Headwinds

  • COVID-19 pandemic may continue to delay the timing of international contract awards for oral TPOXX.
  • The COVID-19 pandemic could result in a slower pace of product deliveries if the pandemic results in shortages or delays in the receipt by the supply chain of raw materials.
  • Executive Order 14042 could have a material impact on the availability and/or timing of services provided to SIGA by certain vendors for supply chain activities and research and development activities.
  • Pandemic could have an impact upon the broader macro environment or the Company’s industry.
  • Company reported a net loss of $3.1 million for the third quarter.

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 Q3 2021

Historical avgQ3 2021

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro