Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,226 | 8,627 | 14,367 | 5,469 | 10,561 |
| Receivables | 1,845 | 1,558 | 1,444 | 2,467 | 2,459 |
| Inventories | 8,379 | 8,264 | 8,684 | 7,024 | 6,601 |
| TOTAL | $22,059 | $28,227 | $32,361 | $22,321 | $25,208 |
| Non-Current Assets | |||||
| PPE Net | 511 | 526 | 541 | 557 | 572 |
| Intangibles | 20,974 | 21,463 | 21,951 | 22,439 | 22,561 |
| Other Non-Current Assets | 1,836 | 1,956 | 2,074 | 2,135 | 2,946 |
| TOTAL | $23,321 | $23,945 | $24,566 | $25,131 | $26,079 |
| Total Assets | $45,380 | $52,172 | $56,927 | $47,452 | $51,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,133 | 4,663 | 5,692 | 5,808 | 6,285 |
| Accrued Expenses | 3,288 | 10,018 | 9,280 | 8,165 | 8,504 |
| TOTAL | $12,456 | $29,003 | $31,096 | $30,339 | $26,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,157 | 16,846 | 17,544 | 17,744 | 20,006 |
| Other Non-Current Liabilities | 477 | 636 | 822 | 1,376 | 827 |
| TOTAL | $31,508 | $17,341 | $18,171 | $18,469 | $20,744 |
| Total Liabilities | $43,964 | $46,344 | $49,267 | $48,808 | $47,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 0 | 0 | 0 | 145,237 |
| Common Shares | 2 | 1 | 1 | N/A | 13 |
| Retained earnings | -299,079 | -291,300 | -279,150 | -266,948 | -259,367 |
| Other shareholders' equity | -740 | -532 | -574 | -1,379 | -48 |
| TOTAL | $1,416 | $5,828 | $7,660 | $-1,356 | $3,599 |
| Total Liabilities And Equity | $45,380 | $52,172 | $56,927 | $47,452 | $51,287 |