Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,349 | 3,015 | 1,603 | 3,883 | 2,070 |
| Receivables | 4,658 | 3,955 | 1,087 | 1,694 | 1,594 |
| Inventories | 2,219 | 2,354 | 2,704 | 2,129 | 2,322 |
| Other current assets | 0 | 188 | 372 | 553 | 0 |
| TOTAL | $10,723 | $11,606 | $6,840 | $9,522 | $7,549 |
| Non-Current Assets | |||||
| PPE Net | 686 | 697 | 707 | 710 | 720 |
| Intangibles | 24,759 | 25,181 | 25,602 | 26,024 | 26,446 |
| Other Non-Current Assets | 66 | 96 | 127 | 154 | 912 |
| TOTAL | $25,511 | $25,974 | $26,436 | $26,888 | $28,078 |
| Total Assets | $36,234 | $37,580 | $33,276 | $36,410 | $35,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,456 | 5,240 | 5,597 | 5,352 | 4,752 |
| Accrued Expenses | 6,975 | 4,856 | 3,309 | 2,922 | 3,364 |
| Other current liabilities | 6,556 | 4,086 | 2 | 3 | 10 |
| TOTAL | $25,768 | $24,758 | $16,268 | $15,392 | $8,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,660 | 400 | 400 | 450 | 6,679 |
| Deferred Revenues | N/A | 1,500 | N/A | N/A | N/A |
| TOTAL | $2,660 | $400 | $400 | $450 | $6,679 |
| Total Liabilities | $28,428 | $25,158 | $16,668 | $15,842 | $15,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,262 | 80,571 | 58,814 | 55,623 | 51,153 |
| Common Shares | 9 | 7 | 6 | 5 | 5 |
| Retained earnings | -158,130 | -150,264 | -141,026 | -133,090 | -127,131 |
| Other shareholders' equity | 5,689 | 11,794 | 11,767 | 11,607 | 9,409 |
| TOTAL | $7,806 | $12,422 | $16,608 | $20,568 | $20,380 |
| Total Liabilities And Equity | $36,234 | $37,580 | $33,276 | $36,410 | $35,627 |