US Stock MarketDetailed Quotes

JAGX Jaguar Health

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5.7200
-1.9660-25.58%

Trading May 23 13:55 ET

27.97MMarket Cap0.18P/E (TTM)

Jaguar Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.77%11.67M

18.28%6.47M

-69.45%3.23M

-4.29%8.63M

-17.70%14.37M

-67.93%5.47M

-14.66%10.56M

-59.01%9.01M

-Cash and cash equivalents

-18.77%11.67M

18.28%6.47M

-69.45%3.23M

-4.29%8.63M

-17.70%14.37M

-67.93%5.47M

-14.66%10.56M

-59.01%9.01M

Receivables

18.70%1.71M

-11.47%2.18M

-24.97%1.85M

-24.92%1.56M

-35.96%1.44M

15.07%2.47M

11.52%2.46M

-50.29%2.08M

-Accounts receivable

53.19%1.51M

4.68%1.97M

-8.27%1.67M

-9.81%1.4M

-45.01%987K

9.95%1.88M

-13.55%1.83M

-62.53%1.55M

-Other receivables

-55.80%202K

-63.10%217K

-73.03%171K

-69.39%161K

-0.65%457K

35.17%588K

574.47%634K

1,215.00%526K

Inventory

3.87%9.02M

30.82%9.19M

26.94%8.38M

22.52%8.26M

77.99%8.68M

43.35%7.02M

46.27%6.6M

98.27%6.75M

Prepaid assets

----

13.74%5.59M

15.02%5.53M

Other current assets

43.77%11.31M

37.49%10.12M

--8.61M

--9.78M

--7.87M

69.65%7.36M

----

Total current assets

4.18%33.71M

25.28%27.96M

-12.49%22.06M

20.82%28.23M

13.65%32.36M

-21.50%22.32M

5.01%25.21M

-47.26%23.36M

Non current assets

Net PPE

10.61%1.77M

-1.47%1.67M

-20.35%1.34M

-17.27%1.47M

-8.76%1.6M

-2.13%1.7M

-1.41%1.68M

1.54%1.78M

-Gross PPE

11.22%2.25M

1.71%2.14M

-16.20%1.79M

-14.03%1.91M

-7.20%2.02M

3.40%2.1M

7.04%2.13M

9.05%2.22M

-Accumulated depreciation

-13.57%-477K

-15.10%-465K

0.88%-450K

0.91%-435K

0.71%-420K

-35.57%-404K

-56.55%-454K

-55.67%-439K

Goodwill and other intangible assets

-10.59%19.63M

-10.35%20.12M

-7.03%20.97M

-6.65%21.46M

-1.25%21.95M

-0.94%22.44M

-2.21%22.56M

-2.14%22.99M

-Other intangible assets

-10.59%19.63M

-10.35%20.12M

-7.03%20.97M

-6.65%21.46M

-1.25%21.95M

-0.94%22.44M

-2.21%22.56M

-2.14%22.99M

Other non current assets

-72.83%275K

1.71%1.01M

-45.06%1.01M

-42.36%1.01M

126.91%1.01M

123.09%995K

--1.84M

--1.75M

Total non current assets

-11.77%21.68M

-9.28%22.8M

-10.58%23.32M

-9.72%23.95M

0.55%24.57M

1.21%25.13M

-26.02%26.08M

5.06%26.52M

Total assets

-2.70%55.39M

6.98%50.76M

-11.52%45.38M

4.58%52.17M

7.60%56.93M

-10.91%47.45M

-13.45%51.29M

-28.26%49.89M

Liabilities

Current liabilities

Payables

-41.67%3.32M

-17.63%5.27M

-18.33%5.13M

-17.40%4.66M

53.51%5.69M

17.54%6.39M

66.01%6.29M

14.78%5.65M

-accounts payable

-41.67%3.32M

-14.36%4.97M

-18.33%5.13M

-17.40%4.66M

53.51%5.69M

17.83%5.81M

66.01%6.29M

14.78%5.65M

-Total tax payable

----

-50.09%292K

----

14.71%585K

----

Current accrued expenses

-62.70%3.46M

-53.75%3.51M

-61.34%3.29M

12.40%10.02M

13.24%9.28M

14.73%7.58M

39.78%8.5M

39.64%8.91M

Current debt and capital lease obligation

-32.63%10.86M

-68.14%5.22M

-66.80%4.04M

71.66%14.32M

124.29%16.12M

377.98%16.37M

484.94%12.16M

520.76%8.34M

-Current debt

-33.46%10.39M

-69.36%4.87M

-70.10%3.51M

73.61%13.81M

126.72%15.62M

398.84%15.88M

559.01%11.74M

594.59%7.95M

-Current capital lease obligation

-6.76%469K

-27.95%348K

25.84%526K

32.05%515K

68.23%503K

101.25%483K

40.74%418K

95.98%390K

Current deferred liabilities

--170K

----

Current liabilities

-42.71%17.81M

-53.90%13.99M

-53.77%12.46M

26.65%29M

62.87%31.1M

96.10%30.34M

125.45%26.94M

81.01%22.9M

Non current liabilities

Long term debt and capital lease obligation

24.33%22.59M

72.61%31.88M

51.89%31.51M

-28.42%17.34M

-29.31%18.17M

-28.80%18.47M

-19.45%20.74M

-3.49%24.23M

-Long term debt

23.80%21.72M

74.67%30.99M

55.74%31.16M

-27.88%16.85M

-29.21%17.54M

-29.09%17.74M

-19.74%20.01M

-3.46%23.36M

-Long term capital lease obligation

39.23%873K

22.21%886K

-52.44%351K

-42.97%495K

-31.92%627K

-21.11%725K

-10.65%738K

-4.30%868K

Non current deferred liabilities

--680K

----

Preferred securities outside stock equity

--2.49M

----

Total non current liabilities

41.75%25.76M

72.61%31.88M

51.89%31.51M

-28.42%17.34M

-29.31%18.17M

-28.80%18.47M

-19.45%20.74M

-3.49%24.23M

Total liabilities

-11.56%43.57M

-6.03%45.87M

-7.81%43.96M

-1.66%46.34M

9.98%49.27M

17.86%48.81M

26.48%47.69M

24.83%47.13M

Shareholders'equity

Share capital

2,600.00%27K

--7K

-84.62%2K

-88.89%1K

-87.50%1K

--0

160.00%13K

-35.71%9K

-common stock

2,600.00%27K

--7K

-84.62%2K

-88.89%1K

-87.50%1K

--0

160.00%13K

-35.71%9K

-Preferred stock

--0

Retained earnings

-13.64%-317.22M

-15.47%-308.25M

-15.31%-299.08M

-18.01%-291.3M

-17.55%-279.15M

-21.62%-266.95M

-26.41%-259.37M

-27.91%-246.85M

Paid-in capital

14.71%329.65M

17.56%313.85M

14.54%301.23M

19.28%297.66M

17.05%287.38M

15.52%266.97M

16.00%263M

11.03%249.55M

Gains losses not affecting retained earnings

47.85%-461K

4.12%-652K

---796K

---723K

---884K

---680K

----

Total stockholders'equity

63.24%12M

855.10%4.96M

-62.71%1.36M

107.55%5.64M

-8.64%7.35M

-105.66%-657K

-83.08%3.65M

-91.46%2.72M

Noncontrolling interests

-158.06%-180K

90.84%-64K

216.67%56K

365.85%191K

384.38%310K

-388.84%-699K

---48K

--41K

Total equity

54.28%11.82M

461.14%4.9M

-60.66%1.42M

111.39%5.83M

-5.54%7.66M

-111.44%-1.36M

-83.30%3.6M

-91.33%2.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.77%11.67M	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
-Cash and cash equivalents	-18.77%11.67M	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
Receivables	18.70%1.71M	-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
-Accounts receivable	53.19%1.51M	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
-Other receivables	-55.80%202K	-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
Inventory	3.87%9.02M	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
Prepaid assets	----	----	----	----	----	----	----	----	13.74%5.59M	15.02%5.53M
Other current assets	43.77%11.31M	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	4.18%33.71M	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
Non current assets
Net PPE	10.61%1.77M	-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
-Gross PPE	11.22%2.25M	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
-Accumulated depreciation	-13.57%-477K	-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
Goodwill and other intangible assets	-10.59%19.63M	-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
-Other intangible assets	-10.59%19.63M	-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
Other non current assets	-72.83%275K	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
Total non current assets	-11.77%21.68M	-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
Total assets	-2.70%55.39M	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
Liabilities
Current liabilities
Payables	-41.67%3.32M	-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
-accounts payable	-41.67%3.32M	-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
-Total tax payable	----	-50.09%292K	-50.09%292K	----	----	----	14.71%585K	14.71%585K	----	----
Current accrued expenses	-62.70%3.46M	-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
Current debt and capital lease obligation	-32.63%10.86M	-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
-Current debt	-33.46%10.39M	-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
-Current capital lease obligation	-6.76%469K	-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
Current deferred liabilities	--170K	----	----	----	----	----	----	----	----	----
Current liabilities	-42.71%17.81M	-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
Non current liabilities
Long term debt and capital lease obligation	24.33%22.59M	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
-Long term debt	23.80%21.72M	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
-Long term capital lease obligation	39.23%873K	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
Non current deferred liabilities	--680K	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	--2.49M	----	----	----	----	----	----	----	----	----
Total non current liabilities	41.75%25.76M	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
Total liabilities	-11.56%43.57M	-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
Shareholders'equity
Share capital	2,600.00%27K	--7K	--7K	-84.62%2K	-88.89%1K	-87.50%1K	--0	--0	160.00%13K	-35.71%9K
-common stock	2,600.00%27K	--7K	--7K	-84.62%2K	-88.89%1K	-87.50%1K	--0	--0	160.00%13K	-35.71%9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.64%-317.22M	-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
Paid-in capital	14.71%329.65M	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
Gains losses not affecting retained earnings	47.85%-461K	4.12%-652K	4.12%-652K	---796K	---723K	---884K	---680K	---680K	----	----
Total stockholders'equity	63.24%12M	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
Noncontrolling interests	-158.06%-180K	90.84%-64K	90.84%-64K	216.67%56K	365.85%191K	384.38%310K	-388.84%-699K	-388.84%-699K	---48K	--41K
Total equity	54.28%11.82M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall