Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,002 | 6,469 | 5,469 | 17,051 | 8,090 |
| Receivables | 1,647 | 2,184 | 2,467 | 2,144 | 4,560 |
| Inventories | 10,345 | 9,189 | 7,024 | 4,900 | 2,782 |
| TOTAL | $32,198 | $27,963 | $22,321 | $28,434 | $17,792 |
| Non-Current Assets | |||||
| PPE Net | 464 | 496 | 557 | 650 | 677 |
| Intangibles | 18,479 | 20,116 | 22,439 | 22,651 | 24,337 |
| Other Non-Current Assets | 2,284 | 2,188 | 2,135 | 1,530 | 37 |
| TOTAL | $21,227 | $22,800 | $25,131 | $24,831 | $25,051 |
| Total Assets | $53,425 | $50,763 | $47,452 | $53,265 | $42,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,286 | 4,974 | 5,808 | 4,929 | 4,759 |
| Accrued Expenses | 1,911 | 3,798 | 8,165 | 7,117 | 4,493 |
| Other current liabilities | N/A | N/A | N/A | 1 | 179 |
| TOTAL | $19,704 | $13,987 | $30,339 | $15,471 | $13,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,503 | 30,993 | 17,744 | 25,022 | 12,421 |
| Deferred Revenues | 170 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,930 | 1,487 | 1,666 | 924 | 0 |
| TOTAL | $27,227 | $31,879 | $18,469 | $25,941 | $12,421 |
| Total Liabilities | $46,931 | $45,866 | $48,808 | $41,412 | $25,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 674 | 183 | 9 | 77,055 | 130,027 |
| Common Shares | N/A | N/A | N/A | N/A | 4 |
| Retained earnings | -346,482 | -308,249 | -266,948 | -219,494 | -166,899 |
| Other shareholders' equity | -1,258 | -716 | -1,379 | 242 | 0 |
| TOTAL | $6,494 | $4,897 | $-1,356 | $11,853 | $17,202 |
| Total Liabilities And Equity | $53,425 | $50,763 | $47,452 | $53,265 | $42,843 |