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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,051 | 12,375 | 31,912 | 32,250 | 8,090 |
| Receivables | 2,144 | 2,205 | 4,174 | 5,927 | 4,560 |
| Inventories | 4,900 | 4,513 | 3,402 | 2,821 | 2,782 |
| TOTAL | $28,434 | $24,005 | $44,294 | $44,104 | $17,792 |
| Non-Current Assets | |||||
| PPE Net | 650 | 658 | 666 | 674 | 677 |
| Investments And Advances | 0 | 10,478 | 0 | 0 | 0 |
| Intangibles | 22,651 | 23,072 | 23,494 | 23,916 | 24,337 |
| Other Non-Current Assets | 1,530 | 1,042 | 1,085 | 19 | 37 |
| TOTAL | $24,831 | $35,250 | $25,245 | $24,609 | $25,051 |
| Total Assets | $53,265 | $59,255 | $69,539 | $68,713 | $42,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,929 | 3,786 | 4,918 | 4,740 | 4,759 |
| Accrued Expenses | 7,117 | 6,084 | 6,383 | 6,409 | 4,493 |
| Other current liabilities | 1 | 3 | 7 | 12 | 179 |
| TOTAL | $15,471 | $11,951 | $12,652 | $12,592 | $13,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,022 | 24,926 | 24,195 | 24,230 | 12,421 |
| Other Non-Current Liabilities | 919 | 826 | 907 | 0 | 0 |
| TOTAL | $25,941 | $25,752 | $25,102 | $24,230 | $12,421 |
| Total Liabilities | $41,412 | $37,703 | $37,754 | $36,822 | $25,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,055 | 48,212 | 139,450 | 139,439 | 130,027 |
| Common Shares | N/A | 5 | 14 | 13 | 4 |
| Retained earnings | -219,494 | -205,181 | -192,989 | -178,908 | -166,899 |
| Other shareholders' equity | 242 | 0 | 0 | 0 | 0 |
| TOTAL | $11,853 | $21,552 | $31,785 | $31,891 | $17,202 |
| Total Liabilities And Equity | $53,265 | $59,255 | $69,539 | $68,713 | $42,843 |