Jaguar Health, Inc. (JAGX)
USD 0.86
(-8.51%)
USD 0.86
(-8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.76 Million | 47.45 Million | 53.26 Million | 42.84 Million | 36.41 Million | 41.04 Million |
| Total Current Assets | 27.96 Million | 22.32 Million | 28.43 Million | 17.79 Million | 9.52 Million | 8.14 Million |
| Cash And Short Term Investments | 6.46 Million | 5.46 Million | 17.05 Million | 8.09 Million | 3.49 Million | 2.56 Million |
| Cash and Cash Equivalents | 6.46 Million | 5.46 Million | 17.05 Million | 8.09 Million | 3.49 Million | 2.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.96 Million | 2.46 Million | 2.14 Million | 4.56 Million | 1.69 Million | 1 Million |
| Inventory | 9.18 Million | 7.02 Million | 4.9 Million | 2.78 Million | 2.12 Million | 3.34 Million |
| Other Current Assets | 217 Thousand | 7.36 Million | 4.33 Million | 2.36 Million | 552.96 Thousand | 1.23 Million |
| Total Non-Current Assets | 22.8 Million | 25.13 Million | 24.83 Million | 25.05 Million | 26.88 Million | 32.89 Million |
| Net PPE | 1.67 Million | 1.69 Million | 1.73 Million | 677 Thousand | 710.2 Thousand | 760.61 Thousand |
| Good Will And Intangible Assets | 20.11 Million | 22.43 Million | 22.65 Million | 24.33 Million | 26.02 Million | 31.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.11 Million | 22.43 Million | 22.65 Million | 24.33 Million | 26.02 Million | 31.71 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.01 Million | 995 Thousand | 446 Thousand | 37 Thousand | 153.97 Thousand | 420.83 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.86 Million | 48.8 Million | 41.41 Million | 25.64 Million | 25.73 Million | 35.65 Million |
| Total Current Liabilities | 13.98 Million | 30.33 Million | 15.47 Million | 13.22 Million | 15.39 Million | 26.65 Million |
| Account Payables | 4.97 Million | 5.8 Million | 4.92 Million | 4.75 Million | 5.35 Million | 5.41 Million |
| Tax Payables | - | 585 Thousand | 510 Thousand | 127 Thousand | 241.19 Thousand | 153.45 Thousand |
| Short Term Debt | 4.86 Million | 16.36 Million | 3.42 Million | 3.78 Million | 7.11 Million | 16.08 Million |
| Deferred Revenue | - | - | 7.11 Million | 4.49 Million | 2.92 Million | 4.93 Million |
| Other Current Liabilities | 4.14 Million | 8.16 Million | 1000.00 | 179 Thousand | 3492.00 | 220.37 Thousand |
| Total Non Current Liabilities | 31.87 Million | 18.46 Million | 25.94 Million | 12.42 Million | 10.34 Million | 9 Million |
| Long-Term Debt | 30.99 Million | 18.46 Million | 25.94 Million | 12.42 Million | 450 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886 Thousand | - | - | -12.42 Million | 9.89 Million | 9 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 4.89 Million | -1.35 Million | 11.85 Million | 17.2 Million | 10.67 Million | 5.38 Million |
| Stock Holders Equity | 4.96 Million | -657 Thousand | 11.61 Million | 17.2 Million | 10.67 Million | 5.38 Million |
| Common Stock | 7000.00 | - | 5000.00 | 11 Thousand | 5458.00 | 6490.00 |
| Retained Earnings | -308.24 Million | -266.94 Million | -219.49 Million | -166.89 Million | -133.09 Million | -94.55 Million |
| Accumulated other comprehensive income | -651.99 Thousand | -680 Thousand | - | -42.84 Million | - | -9000 Billion |
| Common Stock Equity | 4.96 Million | -657 Thousand | 11.61 Million | 17.2 Million | 10.67 Million | 5.38 Million |
| Capital Lease Obligation | 1.23 Million | 1.2 Million | 1.15 Million | - | 336.64 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 35.86 Million | 34.83 Million | 29.36 Million | 16.21 Million | 7.56 Million | 16.08 Million |
| Net Debt | 29.39 Million | 29.36 Million | 12.31 Million | 8.12 Million | 4.06 Million | 13.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.45 Million | 55.38 Million | 50.76 Million | 50.76 Million | 45.38 Million | 52.17 Million |
| Total Current Assets | 40.11 Million | 33.71 Million | 27.96 Million | 27.96 Million | 22.05 Million | 28.22 Million |
| Cash And Short Term Investments | 16.04 Million | 11.67 Million | 6.46 Million | 6.46 Million | 3.22 Million | 8.62 Million |
| Cash and Cash Equivalents | 16.04 Million | 11.67 Million | 6.46 Million | 6.46 Million | 3.22 Million | 8.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.36 Million | 1.71 Million | 2.18 Million | 2.18 Million | 1.84 Million | 1.55 Million |
| Inventory | 9.55 Million | 9.02 Million | 9.18 Million | 9.18 Million | 8.37 Million | 8.26 Million |
| Other Current Assets | 13.14 Million | 11.3 Million | 10.12 Million | 10.12 Million | 8.6 Million | 9.77 Million |
| Total Non-Current Assets | 21.34 Million | 21.67 Million | 22.79 Million | 22.79 Million | 23.32 Million | 23.94 Million |
| Net PPE | 1.66 Million | 1.77 Million | 1.67 Million | 1.67 Million | 1.33 Million | 1.47 Million |
| Good Will And Intangible Assets | 19.4 Million | 19.62 Million | 20.11 Million | 20.11 Million | 20.97 Million | 21.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.4 Million | 19.62 Million | 20.11 Million | 20.11 Million | 20.97 Million | 21.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 276 Thousand | 275 Thousand | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 42.39 Million | 41.08 Million | 45.86 Million | 45.86 Million | 43.96 Million | 46.34 Million |
| Total Current Liabilities | 19.13 Million | 17.81 Million | 13.98 Million | 13.98 Million | 12.45 Million | 29 Million |
| Account Payables | 4.09 Million | 3.32 Million | 4.97 Million | 4.97 Million | 5.13 Million | 4.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.53 Million | 10.86 Million | 5.21 Million | 5.21 Million | 4.03 Million | 14.32 Million |
| Deferred Revenue | 170 Thousand | 170 Thousand | - | - | - | - |
| Other Current Liabilities | 3.33 Million | 3.46 Million | 3.79 Million | 3.79 Million | 3.28 Million | 10.01 Million |
| Total Non Current Liabilities | 23.26 Million | 23.27 Million | 31.87 Million | 31.87 Million | 31.5 Million | 17.34 Million |
| Long-Term Debt | 21.81 Million | 21.71 Million | 30.99 Million | 30.99 Million | 31.5 Million | 17.34 Million |
| Deferred Revenue Non Current | 638 Thousand | 680 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 812 Thousand | 873 Thousand | 885.99 Thousand | 885.99 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 19.06 Million | 14.3 Million | 4.89 Million | 4.89 Million | 1.41 Million | 5.82 Million |
| Stock Holders Equity | 19.39 Million | 14.48 Million | 4.96 Million | 4.96 Million | 1.36 Million | 5.63 Million |
| Common Stock | - | 27 Thousand | 7000.00 | 7000.00 | 2000.00 | 1000.00 |
| Retained Earnings | -326.7 Million | -317.21 Million | -308.24 Million | -308.24 Million | -299.07 Million | -291.3 Million |
| Accumulated other comprehensive income | -542 Thousand | -461 Thousand | -652 Thousand | -652 Thousand | -796 Thousand | -723 Thousand |
| Common Stock Equity | 19.39 Million | 14.48 Million | 4.96 Million | 4.96 Million | 1.36 Million | 5.63 Million |
| Capital Lease Obligation | 812 Thousand | 873 Thousand | 886 Thousand | 886 Thousand | 877 Thousand | 1.01 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.15 Million | 33.45 Million | 37.09 Million | 37.09 Million | 35.54 Million | 31.66 Million |
| Net Debt | 18.1 Million | 21.78 Million | 30.62 Million | 30.62 Million | 32.31 Million | 23.03 Million |
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