Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,002 | 13,269 | 16,049 | 11,671 | 6,469 |
| Receivables | 1,647 | 1,306 | 1,364 | 1,714 | 2,184 |
| Inventories | 10,345 | 9,674 | 9,556 | 9,020 | 9,189 |
| TOTAL | $32,198 | $36,643 | $40,111 | $33,714 | $27,963 |
| Non-Current Assets | |||||
| PPE Net | 464 | 476 | 488 | 484 | 496 |
| Intangibles | 18,479 | 18,947 | 19,408 | 19,627 | 20,116 |
| Other Non-Current Assets | 2,284 | 2,400 | 1,452 | 1,564 | 2,188 |
| TOTAL | $21,227 | $21,823 | $21,348 | $21,675 | $22,800 |
| Total Assets | $53,425 | $58,466 | $61,459 | $55,389 | $50,763 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,286 | 4,552 | 4,093 | 3,320 | 4,974 |
| Accrued Expenses | 1,911 | 3,297 | 3,339 | 3,461 | 3,798 |
| TOTAL | $19,704 | $19,874 | $19,133 | $17,814 | $13,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,503 | 21,660 | 21,813 | 21,719 | 30,993 |
| Deferred Revenues | 170 | 170 | 170 | 170 | N/A |
| Other Non-Current Liabilities | 3,485 | 3,406 | 3,433 | 3,500 | 1,025 |
| TOTAL | $27,227 | $25,494 | $25,748 | $25,757 | $31,879 |
| Total Liabilities | $46,931 | $45,368 | $44,881 | $43,571 | $45,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19 | 13 | 11 | 6 | 5 |
| Common Shares | N/A | 1 | N/A | 27 | N/A |
| Retained earnings | -346,482 | -336,561 | -326,707 | -317,215 | -308,249 |
| Other shareholders' equity | -1,258 | -1,201 | -870 | -641 | -716 |
| TOTAL | $6,494 | $13,098 | $16,578 | $11,818 | $4,897 |
| Total Liabilities And Equity | $53,425 | $58,466 | $61,459 | $55,389 | $50,763 |