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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,367 | 5,469 | 10,561 | 9,014 | 17,456 |
| Receivables | 1,444 | 2,467 | 2,459 | 2,075 | 2,255 |
| Inventories | 8,684 | 7,024 | 6,601 | 6,745 | 4,879 |
| TOTAL | $32,361 | $22,321 | $25,208 | $23,362 | $28,474 |
| Non-Current Assets | |||||
| PPE Net | 541 | 557 | 572 | 583 | 600 |
| Intangibles | 21,951 | 22,439 | 22,561 | 22,991 | 22,229 |
| Other Non-Current Assets | 2,074 | 2,135 | 2,946 | 2,949 | 1,603 |
| TOTAL | $24,566 | $25,131 | $26,079 | $26,523 | $24,432 |
| Total Assets | $56,927 | $47,452 | $51,287 | $49,885 | $52,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,692 | 5,808 | 6,285 | 5,645 | 3,708 |
| Accrued Expenses | 9,280 | 8,165 | 8,504 | 8,913 | 8,195 |
| Other current liabilities | N/A | N/A | 0 | 0 | 1 |
| TOTAL | $31,096 | $30,339 | $26,944 | $22,901 | $19,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,544 | 17,744 | 20,006 | 23,359 | 24,783 |
| Other Non-Current Liabilities | 822 | 1,376 | 827 | 891 | 1,099 |
| TOTAL | $18,171 | $18,469 | $20,744 | $24,227 | $25,704 |
| Total Liabilities | $49,267 | $48,808 | $47,688 | $47,128 | $44,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13 | 9 | 145,237 | 120,037 | 79,979 |
| Common Shares | 1 | N/A | 13 | 9 | 8 |
| Retained earnings | -279,150 | -266,948 | -259,367 | -246,847 | -237,480 |
| Other shareholders' equity | -574 | -1,379 | -48 | 41 | 64 |
| TOTAL | $7,660 | $-1,356 | $3,599 | $2,757 | $8,109 |
| Total Liabilities And Equity | $56,927 | $47,452 | $51,287 | $49,885 | $52,906 |