Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,527 | 2,207 | 5,690 | 8,002 | 13,269 |
| Receivables | 1,504 | 1,316 | 1,389 | 1,647 | 1,306 |
| Inventories | 10,628 | 10,719 | 10,555 | 10,345 | 9,674 |
| TOTAL | $29,402 | $27,903 | $30,439 | $32,198 | $36,643 |
| Non-Current Assets | |||||
| PPE Net | 483 | 441 | 452 | 464 | 476 |
| Intangibles | 17,285 | 17,545 | 18,011 | 18,479 | 18,947 |
| Other Non-Current Assets | 2,302 | 2,379 | 2,558 | 2,284 | 2,400 |
| TOTAL | $20,070 | $20,365 | $21,021 | $21,227 | $21,823 |
| Total Assets | $49,472 | $48,268 | $51,460 | $53,425 | $58,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,443 | 6,617 | 7,028 | 5,286 | 4,552 |
| Accrued Expenses | 4,175 | 3,603 | 2,101 | 1,911 | 3,297 |
| TOTAL | $36,122 | $29,218 | $28,208 | $19,704 | $19,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,648 | 10,742 | 18,429 | 23,503 | 21,660 |
| Deferred Revenues | 170 | 170 | 170 | 170 | 170 |
| Other Non-Current Liabilities | 1,064 | 1,113 | 3,615 | 3,485 | 3,406 |
| TOTAL | $8,991 | $12,170 | $22,422 | $27,227 | $25,494 |
| Total Liabilities | $45,113 | $41,388 | $50,630 | $46,931 | $45,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,736 | 2,175 | 1,018 | 674 | 472 |
| Common Shares | N/A | N/A | N/A | N/A | 1 |
| Retained earnings | -376,855 | -367,353 | -356,946 | -346,482 | -336,561 |
| Other shareholders' equity | -2,107 | -1,827 | -1,652 | -1,258 | -1,201 |
| TOTAL | $4,359 | $6,880 | $830 | $6,494 | $13,098 |
| Total Liabilities And Equity | $49,472 | $48,268 | $51,460 | $53,425 | $58,466 |