US Stock MarketDetailed Quotes

JAGX Jaguar Health

Watchlist
  • 0.1800
  • +0.0100+5.88%
Close Apr 26 16:00 ET
  • 0.1822
  • +0.0022+1.22%
Post 19:59 ET
51.70MMarket Cap-100P/E (TTM)

Jaguar Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.28%6.47M
18.28%6.47M
-69.45%3.23M
-4.29%8.63M
-17.70%14.37M
-67.93%5.47M
-67.93%5.47M
-14.66%10.56M
-59.01%9.01M
-45.87%17.46M
-Cash and cash equivalents
18.28%6.47M
18.28%6.47M
-69.45%3.23M
-4.29%8.63M
-17.70%14.37M
-67.93%5.47M
-67.93%5.47M
-14.66%10.56M
-59.01%9.01M
-45.87%17.46M
Receivables
-11.47%2.18M
-11.47%2.18M
-24.97%1.85M
-24.92%1.56M
-35.96%1.44M
15.07%2.47M
15.07%2.47M
11.52%2.46M
-50.29%2.08M
-61.95%2.26M
-Accounts receivable
4.68%1.97M
4.68%1.97M
-8.27%1.67M
-9.81%1.4M
-45.01%987K
9.95%1.88M
9.95%1.88M
-13.55%1.83M
-62.53%1.55M
-69.56%1.8M
-Other receivables
-63.10%217K
-63.10%217K
-73.03%171K
-69.39%161K
-0.65%457K
35.17%588K
35.17%588K
574.47%634K
1,215.00%526K
1,433.33%460K
Inventory
30.82%9.19M
30.82%9.19M
26.94%8.38M
22.52%8.26M
77.99%8.68M
43.35%7.02M
43.35%7.02M
46.27%6.6M
98.27%6.75M
72.95%4.88M
Prepaid assets
----
----
----
----
----
----
----
13.74%5.59M
15.02%5.53M
25.05%3.88M
Other current assets
37.49%10.12M
37.49%10.12M
--8.61M
--9.78M
--7.87M
69.65%7.36M
69.65%7.36M
----
----
----
Total current assets
25.28%27.96M
25.28%27.96M
-12.49%22.06M
20.82%28.23M
13.65%32.36M
-21.50%22.32M
-21.50%22.32M
5.01%25.21M
-47.26%23.36M
-35.44%28.47M
Non current assets
Net PPE
-1.47%1.67M
-1.47%1.67M
-20.35%1.34M
-17.27%1.47M
-8.76%1.6M
-2.13%1.7M
-2.13%1.7M
-1.41%1.68M
1.54%1.78M
160.68%1.76M
-Gross PPE
1.71%2.14M
1.71%2.14M
-16.20%1.79M
-14.03%1.91M
-7.20%2.02M
3.40%2.1M
3.40%2.1M
7.04%2.13M
9.05%2.22M
129.96%2.18M
-Accumulated depreciation
-15.10%-465K
-15.10%-465K
0.88%-450K
0.91%-435K
0.71%-420K
-35.57%-404K
-35.57%-404K
-56.55%-454K
-55.67%-439K
-54.38%-423K
Goodwill and other intangible assets
-10.35%20.12M
-10.35%20.12M
-7.03%20.97M
-6.65%21.46M
-1.25%21.95M
-0.94%22.44M
-0.94%22.44M
-2.21%22.56M
-2.14%22.99M
-7.05%22.23M
-Other intangible assets
-10.35%20.12M
-10.35%20.12M
-7.03%20.97M
-6.65%21.46M
-1.25%21.95M
-0.94%22.44M
-0.94%22.44M
-2.21%22.56M
-2.14%22.99M
-7.05%22.23M
Other non current assets
1.71%1.01M
1.71%1.01M
-45.06%1.01M
-42.36%1.01M
126.91%1.01M
123.09%995K
123.09%995K
--1.84M
--1.75M
2,247.37%446K
Total non current assets
-9.28%22.8M
-9.28%22.8M
-10.58%23.32M
-9.72%23.95M
0.55%24.57M
1.21%25.13M
1.21%25.13M
-26.02%26.08M
5.06%26.52M
-0.72%24.43M
Total assets
6.98%50.76M
6.98%50.76M
-11.52%45.38M
4.58%52.17M
7.60%56.93M
-10.91%47.45M
-10.91%47.45M
-13.45%51.29M
-28.26%49.89M
-23.00%52.91M
Liabilities
Current liabilities
Payables
-17.63%5.27M
-17.63%5.27M
-18.33%5.13M
-17.40%4.66M
53.51%5.69M
17.54%6.39M
17.54%6.39M
66.01%6.29M
14.78%5.65M
-21.77%3.71M
-accounts payable
-14.36%4.97M
-14.36%4.97M
-18.33%5.13M
-17.40%4.66M
53.51%5.69M
17.83%5.81M
17.83%5.81M
66.01%6.29M
14.78%5.65M
-21.77%3.71M
-Total tax payable
-50.09%292K
-50.09%292K
----
----
----
14.71%585K
14.71%585K
----
----
----
Current accrued expenses
-53.75%3.51M
-53.75%3.51M
-61.34%3.29M
12.40%10.02M
13.24%9.28M
14.73%7.58M
14.73%7.58M
39.78%8.5M
39.64%8.91M
27.87%8.2M
Current debt and capital lease obligation
-68.14%5.22M
-68.14%5.22M
-66.80%4.04M
71.66%14.32M
124.29%16.12M
377.98%16.37M
377.98%16.37M
484.94%12.16M
520.76%8.34M
402.38%7.19M
-Current debt
-69.36%4.87M
-69.36%4.87M
-70.10%3.51M
73.61%13.81M
126.72%15.62M
398.84%15.88M
398.84%15.88M
559.01%11.74M
594.59%7.95M
381.48%6.89M
-Current capital lease obligation
-27.95%348K
-27.95%348K
25.84%526K
32.05%515K
68.23%503K
101.25%483K
101.25%483K
40.74%418K
95.98%390K
--299K
Other current liabilities
----
----
----
----
----
----
----
----
----
-91.67%1K
Current liabilities
-53.90%13.99M
-53.90%13.99M
-53.77%12.46M
26.65%29M
62.87%31.1M
96.10%30.34M
96.10%30.34M
125.45%26.94M
81.01%22.9M
51.63%19.09M
Non current liabilities
Long term debt and capital lease obligation
72.61%31.88M
72.61%31.88M
51.89%31.51M
-28.42%17.34M
-29.31%18.17M
-28.80%18.47M
-28.80%18.47M
-19.45%20.74M
-3.49%24.23M
6.08%25.7M
-Long term debt
74.67%30.99M
74.67%30.99M
55.74%31.16M
-27.88%16.85M
-29.21%17.54M
-29.09%17.74M
-29.09%17.74M
-19.74%20.01M
-3.46%23.36M
2.28%24.78M
-Long term capital lease obligation
22.21%886K
22.21%886K
-52.44%351K
-42.97%495K
-31.92%627K
-21.11%725K
-21.11%725K
-10.65%738K
-4.30%868K
--921K
Total non current liabilities
72.61%31.88M
72.61%31.88M
51.89%31.51M
-28.42%17.34M
-29.31%18.17M
-28.80%18.47M
-28.80%18.47M
-19.45%20.74M
-3.49%24.23M
6.08%25.7M
Total liabilities
-6.03%45.87M
-6.03%45.87M
-7.81%43.96M
-1.66%46.34M
9.98%49.27M
17.86%48.81M
17.86%48.81M
26.48%47.69M
24.83%47.13M
21.66%44.8M
Shareholders'equity
Share capital
--7K
--7K
-84.62%2K
-88.89%1K
-87.50%1K
--0
--0
160.00%13K
-35.71%9K
-38.46%8K
-common stock
--7K
--7K
-84.62%2K
-88.89%1K
-87.50%1K
--0
--0
160.00%13K
-35.71%9K
-38.46%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.47%-308.25M
-15.47%-308.25M
-15.31%-299.08M
-18.01%-291.3M
-17.55%-279.15M
-21.62%-266.95M
-21.62%-266.95M
-26.41%-259.37M
-27.91%-246.85M
-32.74%-237.48M
Paid-in capital
17.56%313.85M
17.56%313.85M
14.54%301.23M
19.28%297.66M
17.05%287.38M
15.52%266.97M
15.52%266.97M
16.00%263M
11.03%249.55M
16.48%245.52M
Gains losses not affecting retained earnings
4.12%-652K
4.12%-652K
---796K
---723K
---884K
---680K
---680K
----
----
----
Total stockholders'equity
855.10%4.96M
855.10%4.96M
-62.71%1.36M
107.55%5.64M
-8.64%7.35M
-105.66%-657K
-105.66%-657K
-83.08%3.65M
-91.46%2.72M
-74.77%8.05M
Noncontrolling interests
90.84%-64K
90.84%-64K
216.67%56K
365.85%191K
384.38%310K
-388.84%-699K
-388.84%-699K
---48K
--41K
--64K
Total equity
461.14%4.9M
461.14%4.9M
-60.66%1.42M
111.39%5.83M
-5.54%7.66M
-111.44%-1.36M
-111.44%-1.36M
-83.30%3.6M
-91.33%2.76M
-74.57%8.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.28%6.47M18.28%6.47M-69.45%3.23M-4.29%8.63M-17.70%14.37M-67.93%5.47M-67.93%5.47M-14.66%10.56M-59.01%9.01M-45.87%17.46M
-Cash and cash equivalents 18.28%6.47M18.28%6.47M-69.45%3.23M-4.29%8.63M-17.70%14.37M-67.93%5.47M-67.93%5.47M-14.66%10.56M-59.01%9.01M-45.87%17.46M
Receivables -11.47%2.18M-11.47%2.18M-24.97%1.85M-24.92%1.56M-35.96%1.44M15.07%2.47M15.07%2.47M11.52%2.46M-50.29%2.08M-61.95%2.26M
-Accounts receivable 4.68%1.97M4.68%1.97M-8.27%1.67M-9.81%1.4M-45.01%987K9.95%1.88M9.95%1.88M-13.55%1.83M-62.53%1.55M-69.56%1.8M
-Other receivables -63.10%217K-63.10%217K-73.03%171K-69.39%161K-0.65%457K35.17%588K35.17%588K574.47%634K1,215.00%526K1,433.33%460K
Inventory 30.82%9.19M30.82%9.19M26.94%8.38M22.52%8.26M77.99%8.68M43.35%7.02M43.35%7.02M46.27%6.6M98.27%6.75M72.95%4.88M
Prepaid assets ----------------------------13.74%5.59M15.02%5.53M25.05%3.88M
Other current assets 37.49%10.12M37.49%10.12M--8.61M--9.78M--7.87M69.65%7.36M69.65%7.36M------------
Total current assets 25.28%27.96M25.28%27.96M-12.49%22.06M20.82%28.23M13.65%32.36M-21.50%22.32M-21.50%22.32M5.01%25.21M-47.26%23.36M-35.44%28.47M
Non current assets
Net PPE -1.47%1.67M-1.47%1.67M-20.35%1.34M-17.27%1.47M-8.76%1.6M-2.13%1.7M-2.13%1.7M-1.41%1.68M1.54%1.78M160.68%1.76M
-Gross PPE 1.71%2.14M1.71%2.14M-16.20%1.79M-14.03%1.91M-7.20%2.02M3.40%2.1M3.40%2.1M7.04%2.13M9.05%2.22M129.96%2.18M
-Accumulated depreciation -15.10%-465K-15.10%-465K0.88%-450K0.91%-435K0.71%-420K-35.57%-404K-35.57%-404K-56.55%-454K-55.67%-439K-54.38%-423K
Goodwill and other intangible assets -10.35%20.12M-10.35%20.12M-7.03%20.97M-6.65%21.46M-1.25%21.95M-0.94%22.44M-0.94%22.44M-2.21%22.56M-2.14%22.99M-7.05%22.23M
-Other intangible assets -10.35%20.12M-10.35%20.12M-7.03%20.97M-6.65%21.46M-1.25%21.95M-0.94%22.44M-0.94%22.44M-2.21%22.56M-2.14%22.99M-7.05%22.23M
Other non current assets 1.71%1.01M1.71%1.01M-45.06%1.01M-42.36%1.01M126.91%1.01M123.09%995K123.09%995K--1.84M--1.75M2,247.37%446K
Total non current assets -9.28%22.8M-9.28%22.8M-10.58%23.32M-9.72%23.95M0.55%24.57M1.21%25.13M1.21%25.13M-26.02%26.08M5.06%26.52M-0.72%24.43M
Total assets 6.98%50.76M6.98%50.76M-11.52%45.38M4.58%52.17M7.60%56.93M-10.91%47.45M-10.91%47.45M-13.45%51.29M-28.26%49.89M-23.00%52.91M
Liabilities
Current liabilities
Payables -17.63%5.27M-17.63%5.27M-18.33%5.13M-17.40%4.66M53.51%5.69M17.54%6.39M17.54%6.39M66.01%6.29M14.78%5.65M-21.77%3.71M
-accounts payable -14.36%4.97M-14.36%4.97M-18.33%5.13M-17.40%4.66M53.51%5.69M17.83%5.81M17.83%5.81M66.01%6.29M14.78%5.65M-21.77%3.71M
-Total tax payable -50.09%292K-50.09%292K------------14.71%585K14.71%585K------------
Current accrued expenses -53.75%3.51M-53.75%3.51M-61.34%3.29M12.40%10.02M13.24%9.28M14.73%7.58M14.73%7.58M39.78%8.5M39.64%8.91M27.87%8.2M
Current debt and capital lease obligation -68.14%5.22M-68.14%5.22M-66.80%4.04M71.66%14.32M124.29%16.12M377.98%16.37M377.98%16.37M484.94%12.16M520.76%8.34M402.38%7.19M
-Current debt -69.36%4.87M-69.36%4.87M-70.10%3.51M73.61%13.81M126.72%15.62M398.84%15.88M398.84%15.88M559.01%11.74M594.59%7.95M381.48%6.89M
-Current capital lease obligation -27.95%348K-27.95%348K25.84%526K32.05%515K68.23%503K101.25%483K101.25%483K40.74%418K95.98%390K--299K
Other current liabilities -------------------------------------91.67%1K
Current liabilities -53.90%13.99M-53.90%13.99M-53.77%12.46M26.65%29M62.87%31.1M96.10%30.34M96.10%30.34M125.45%26.94M81.01%22.9M51.63%19.09M
Non current liabilities
Long term debt and capital lease obligation 72.61%31.88M72.61%31.88M51.89%31.51M-28.42%17.34M-29.31%18.17M-28.80%18.47M-28.80%18.47M-19.45%20.74M-3.49%24.23M6.08%25.7M
-Long term debt 74.67%30.99M74.67%30.99M55.74%31.16M-27.88%16.85M-29.21%17.54M-29.09%17.74M-29.09%17.74M-19.74%20.01M-3.46%23.36M2.28%24.78M
-Long term capital lease obligation 22.21%886K22.21%886K-52.44%351K-42.97%495K-31.92%627K-21.11%725K-21.11%725K-10.65%738K-4.30%868K--921K
Total non current liabilities 72.61%31.88M72.61%31.88M51.89%31.51M-28.42%17.34M-29.31%18.17M-28.80%18.47M-28.80%18.47M-19.45%20.74M-3.49%24.23M6.08%25.7M
Total liabilities -6.03%45.87M-6.03%45.87M-7.81%43.96M-1.66%46.34M9.98%49.27M17.86%48.81M17.86%48.81M26.48%47.69M24.83%47.13M21.66%44.8M
Shareholders'equity
Share capital --7K--7K-84.62%2K-88.89%1K-87.50%1K--0--0160.00%13K-35.71%9K-38.46%8K
-common stock --7K--7K-84.62%2K-88.89%1K-87.50%1K--0--0160.00%13K-35.71%9K-38.46%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.47%-308.25M-15.47%-308.25M-15.31%-299.08M-18.01%-291.3M-17.55%-279.15M-21.62%-266.95M-21.62%-266.95M-26.41%-259.37M-27.91%-246.85M-32.74%-237.48M
Paid-in capital 17.56%313.85M17.56%313.85M14.54%301.23M19.28%297.66M17.05%287.38M15.52%266.97M15.52%266.97M16.00%263M11.03%249.55M16.48%245.52M
Gains losses not affecting retained earnings 4.12%-652K4.12%-652K---796K---723K---884K---680K---680K------------
Total stockholders'equity 855.10%4.96M855.10%4.96M-62.71%1.36M107.55%5.64M-8.64%7.35M-105.66%-657K-105.66%-657K-83.08%3.65M-91.46%2.72M-74.77%8.05M
Noncontrolling interests 90.84%-64K90.84%-64K216.67%56K365.85%191K384.38%310K-388.84%-699K-388.84%-699K---48K--41K--64K
Total equity 461.14%4.9M461.14%4.9M-60.66%1.42M111.39%5.83M-5.54%7.66M-111.44%-1.36M-111.44%-1.36M-83.30%3.6M-91.33%2.76M-74.57%8.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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