Jaguar Health, Inc.
JAGX
$2.58
$0.010.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69M | 8.00M | 13.27M | 16.05M | 11.67M |
| Total Receivables | 1.39M | 1.65M | 1.31M | 1.36M | 1.71M |
| Inventory | 10.56M | 10.35M | 9.67M | 9.56M | 9.02M |
| Prepaid Expenses | 12.81M | 12.20M | 12.39M | 13.14M | 11.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.44M | 32.20M | 36.64M | 40.11M | 33.71M |
|
|
|||||
| Total Current Assets | 30.44M | 32.20M | 36.64M | 40.11M | 33.71M |
| Net Property, Plant & Equipment | 1.66M | 1.40M | 1.53M | 1.66M | 1.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.01M | 18.48M | 18.95M | 19.41M | 19.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35M | 1.35M | 1.34M | 276.00K | 275.00K |
| Total Assets | 51.46M | 53.43M | 58.47M | 61.46M | 55.39M |
|
|
|||||
| Total Accounts Payable | 7.03M | 5.29M | 4.55M | 4.09M | 3.32M |
| Total Accrued Expenses | 2.10M | 1.91M | 3.30M | 3.34M | 3.46M |
| Short-term Debt | 57.00K | 135.00K | -- | 477.00K | 52.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.85M | 12.20M | 11.86M | 11.05M | 10.81M |
| Total Finance Division Other Current Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K |
| Total Other Current Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K |
| Total Current Liabilities | 28.21M | 19.70M | 19.87M | 19.13M | 17.81M |
|
|
|||||
| Total Current Liabilities | 28.21M | 19.70M | 19.87M | 19.13M | 17.81M |
| Long-Term Debt | 18.43M | 23.50M | 21.66M | 21.81M | 21.72M |
| Short-term Debt | 57.00K | 135.00K | -- | 477.00K | 52.00K |
| Capital Leases | 998.00K | 686.00K | 754.00K | 812.00K | 873.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.00K | 553.00K | 595.00K | 638.00K | 680.00K |
| Total Liabilities | 48.15M | 44.45M | 42.88M | 42.40M | 41.09M |
|
|
|||||
| Common Stock & APIC | 359.43M | 354.23M | 350.86M | 344.16M | 329.67M |
| Retained Earnings | -356.95M | -346.48M | -336.56M | -326.71M | -317.22M |
| Treasury Stock & Other | -700.00K | -467.00K | -687.00K | -542.00K | -461.00K |
| Total Common Equity | 1.78M | 7.29M | 13.61M | 16.91M | 12.00M |
|
|
|||||
| Preferred Stock Redeemable | 2.49M | 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 | 2.49M |
|
|
|||||
| Total Common Equity | 1.78M | 7.29M | 13.61M | 16.91M | 12.00M |
| Total Preferred Equity | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
| Total Minority Interest | -952.00K | -791.00K | -514.00K | -328.00K | -180.00K |
| Total Equity | 3.32M | 8.98M | 15.58M | 19.06M | 14.30M |
|
|
|||||