Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,883 | 2,568 | 760 | 1,462 | 7,698 |
| Receivables | 1,694 | 1,002 | 469 | 5 | 56 |
| Inventories | 2,129 | 3,342 | 2,073 | 413 | 230 |
| Other current assets | 553 | 0 | 0 | 372 | 146 |
| TOTAL | $9,522 | $8,150 | $3,799 | $2,555 | $8,454 |
| Non-Current Assets | |||||
| PPE Net | 710 | 761 | 1,222 | 886 | 829 |
| Intangibles | 26,024 | 31,711 | 38,608 | 0 | 0 |
| Other Non-Current Assets | 154 | 421 | 0 | 122 | 3,122 |
| TOTAL | $26,888 | $32,892 | $39,830 | $1,008 | $3,951 |
| Total Assets | $36,410 | $41,042 | $43,629 | $3,563 | $12,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,609 | 1,920 | 1,708 |
| Accounts payable and accrued liabilities | 5,352 | 5,414 | 7,355 | 517 | 1,000 |
| Accrued Expenses | 2,922 | 4,939 | 2,204 | 583 | 798 |
| Other current liabilities | 3 | 220 | 404 | 799 | N/A |
| TOTAL | $15,392 | $26,659 | $15,386 | $4,193 | $3,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450 | N/A | N/A | 1,818 | 4,095 |
| Deferred Revenues | N/A | N/A | N/A | 225 | 252 |
| Other Non-Current Liabilities | 0 | 0 | 10,982 | 7 | 3 |
| TOTAL | $450 | $N/A | $10,982 | $1,825 | $4,098 |
| Total Liabilities | $15,842 | $26,659 | $26,368 | $6,017 | $8,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,623 | 99,716 | 168,316 | 14,007 | 10,143 |
| Common Shares | 5 | 4 | 5 | 1 | 1 |
| Retained earnings | -133,090 | -94,551 | -62,405 | -40,436 | -25,702 |
| Other shareholders' equity | 11,607 | 9,000 | 0 | 0 | 0 |
| TOTAL | $20,568 | $14,383 | $17,261 | $-2,454 | $4,399 |
| Total Liabilities And Equity | $36,410 | $41,042 | $43,629 | $3,563 | $12,405 |