Jaguar Health Inc (JAGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,049 | 11,671 | 6,469 | 3,226 | 8,627 |
| Receivables | 1,364 | 1,714 | 2,184 | 1,845 | 1,558 |
| Inventories | 9,556 | 9,020 | 9,189 | 8,379 | 8,264 |
| TOTAL | $40,111 | $33,714 | $27,963 | $22,059 | $28,227 |
| Non-Current Assets | |||||
| PPE Net | 488 | 484 | 496 | 511 | 526 |
| Intangibles | 19,408 | 19,627 | 20,116 | 20,974 | 21,463 |
| Other Non-Current Assets | 1,452 | 1,564 | 2,188 | 1,836 | 1,956 |
| TOTAL | $21,348 | $21,675 | $22,800 | $23,321 | $23,945 |
| Total Assets | $61,459 | $55,389 | $50,763 | $45,380 | $52,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,093 | 3,320 | 4,974 | 5,133 | 4,663 |
| Accrued Expenses | 3,339 | 3,461 | 3,798 | 3,288 | 10,018 |
| TOTAL | $19,133 | $17,814 | $13,987 | $12,456 | $29,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,813 | 21,719 | 30,993 | 31,157 | 16,846 |
| Deferred Revenues | 170 | 170 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,433 | 3,500 | 1,025 | 477 | 636 |
| TOTAL | $25,748 | $25,757 | $31,879 | $31,508 | $17,341 |
| Total Liabilities | $44,881 | $43,571 | $45,866 | $43,964 | $46,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370 | 196 | 183 | 34 | 13 |
| Common Shares | N/A | 27 | N/A | 2 | 1 |
| Retained earnings | -326,707 | -317,215 | -308,249 | -299,079 | -291,300 |
| Other shareholders' equity | -870 | -641 | -716 | -740 | -532 |
| TOTAL | $16,578 | $11,818 | $4,897 | $1,416 | $5,828 |
| Total Liabilities And Equity | $61,459 | $55,389 | $50,763 | $45,380 | $52,172 |