Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,090 | 3,883 | 2,568 | 760 | 1,462 |
| Receivables | 4,560 | 1,694 | 1,002 | 469 | 5 |
| Inventories | 2,782 | 2,129 | 3,342 | 2,073 | 413 |
| Other current assets | 0 | 553 | 0 | 0 | 372 |
| TOTAL | $17,792 | $9,522 | $8,150 | $3,799 | $2,555 |
| Non-Current Assets | |||||
| PPE Net | 677 | 710 | 761 | 1,222 | 886 |
| Intangibles | 24,337 | 26,024 | 31,711 | 38,608 | 0 |
| Other Non-Current Assets | 37 | 154 | 421 | 0 | 122 |
| TOTAL | $25,051 | $26,888 | $32,892 | $39,830 | $1,008 |
| Total Assets | $42,843 | $36,410 | $41,042 | $43,629 | $3,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,609 | 1,920 |
| Accounts payable and accrued liabilities | 4,759 | 5,352 | 5,414 | 7,355 | 517 |
| Accrued Expenses | 4,493 | 2,922 | 4,939 | 2,204 | 583 |
| Other current liabilities | 179 | 3 | 220 | 404 | 799 |
| TOTAL | $13,220 | $15,392 | $26,659 | $15,386 | $4,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,421 | 450 | N/A | N/A | 1,818 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 225 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10,982 | 7 |
| TOTAL | $12,421 | $450 | $N/A | $10,982 | $1,825 |
| Total Liabilities | $25,641 | $15,842 | $26,659 | $26,368 | $6,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,027 | 55,623 | 99,716 | 168,316 | 14,007 |
| Common Shares | 4 | 5 | 4 | 5 | 1 |
| Retained earnings | -166,899 | -133,090 | -94,551 | -62,405 | -40,436 |
| Other shareholders' equity | 0 | 11,607 | 9,000 | 0 | 0 |
| TOTAL | $17,202 | $20,568 | $14,383 | $17,261 | $-2,454 |
| Total Liabilities And Equity | $42,843 | $36,410 | $41,042 | $43,629 | $3,563 |