Jaguar Health, Inc.
JAGX
$12.98
$1.119.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.00M | 13.27M | 16.05M | 11.67M | 6.47M |
| Total Receivables | 1.65M | 1.31M | 1.36M | 1.71M | 2.18M |
| Inventory | 10.35M | 9.67M | 9.56M | 9.02M | 9.19M |
| Prepaid Expenses | 12.20M | 12.39M | 13.14M | 11.31M | 10.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.20M | 36.64M | 40.11M | 33.71M | 27.96M |
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| Total Current Assets | 32.20M | 36.64M | 40.11M | 33.71M | 27.96M |
| Net Property, Plant & Equipment | 1.40M | 1.53M | 1.66M | 1.77M | 1.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.48M | 18.95M | 19.41M | 19.63M | 20.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.34M | 276.00K | 275.00K | 1.01M |
| Total Assets | 53.43M | 58.47M | 61.46M | 55.39M | 50.76M |
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| Total Accounts Payable | 5.29M | 4.55M | 4.09M | 3.32M | 4.97M |
| Total Accrued Expenses | 1.91M | 3.30M | 3.34M | 3.46M | 3.80M |
| Short-term Debt | 135.00K | -- | 477.00K | 52.00K | 172.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20M | 11.86M | 11.05M | 10.81M | 5.04M |
| Total Finance Division Other Current Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | -- |
| Total Other Current Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | -- |
| Total Current Liabilities | 19.70M | 19.87M | 19.13M | 17.81M | 13.99M |
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| Total Current Liabilities | 19.70M | 19.87M | 19.13M | 17.81M | 13.99M |
| Long-Term Debt | 23.50M | 21.66M | 21.81M | 21.72M | 30.99M |
| Short-term Debt | 135.00K | -- | 477.00K | 52.00K | 172.00K |
| Capital Leases | 686.00K | 754.00K | 812.00K | 873.00K | 886.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.00K | 595.00K | 638.00K | 680.00K | -- |
| Total Liabilities | 44.45M | 42.88M | 42.40M | 41.09M | 45.87M |
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| Common Stock & APIC | 354.23M | 350.86M | 344.16M | 329.67M | 313.86M |
| Retained Earnings | -346.48M | -336.56M | -326.71M | -317.22M | -308.25M |
| Treasury Stock & Other | -467.00K | -687.00K | -542.00K | -461.00K | -652.00K |
| Total Common Equity | 7.29M | 13.61M | 16.91M | 12.00M | 4.96M |
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| Preferred Stock Redeemable | 2.49M | 2.49M | 2.49M | 2.49M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49M | 2.49M | 2.49M | 2.49M | -- |
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| Total Common Equity | 7.29M | 13.61M | 16.91M | 12.00M | 4.96M |
| Total Preferred Equity | 2.49M | 2.49M | 2.49M | 2.49M | -- |
| Total Minority Interest | -791.00K | -514.00K | -328.00K | -180.00K | -64.00K |
| Total Equity | 8.98M | 15.58M | 19.06M | 14.30M | 4.90M |
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