Jaguar Health, Inc.
JAGX
$2.14
-$0.085-3.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.89% | -39.69% | -17.32% | 37.51% | 80.41% |
| Total Receivables | -15.66% | 26.11% | -4.25% | -20.42% | -21.52% |
| Inventory | 2.03% | 6.94% | 1.23% | 5.94% | -1.84% |
| Prepaid Expenses | 4.92% | -1.53% | -5.69% | 16.21% | 11.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.46% | -12.13% | -8.65% | 18.97% | 20.57% |
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| Total Current Assets | -5.46% | -12.13% | -8.65% | 18.97% | 20.57% |
| Net Property, Plant & Equipment | 18.79% | -8.68% | -7.87% | -6.15% | 6.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.53% | -2.47% | -2.38% | -1.12% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 0.37% | 386.59% | 0.36% | -72.83% |
| Total Assets | -3.68% | -8.62% | -4.87% | 10.96% | 9.11% |
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| Total Accounts Payable | 32.95% | 16.12% | 11.21% | 23.28% | -33.25% |
| Total Accrued Expenses | 9.94% | -42.04% | -1.26% | -3.52% | -8.87% |
| Short-term Debt | -57.78% | -- | -- | 817.31% | -69.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.50% | 2.93% | 7.25% | 2.25% | 114.38% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 43.16% | -0.86% | 3.87% | 7.40% | 27.36% |
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| Total Current Liabilities | 43.16% | -0.86% | 3.87% | 7.40% | 27.36% |
| Long-Term Debt | -21.59% | 8.51% | -0.70% | 0.43% | -29.92% |
| Short-term Debt | -57.78% | -- | -- | 817.31% | -69.77% |
| Capital Leases | 45.48% | -9.02% | -7.14% | -6.99% | -1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.78% | -7.06% | -6.74% | -6.18% | -- |
| Total Liabilities | 8.32% | 3.64% | 1.15% | 3.19% | -10.42% |
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| Common Stock & APIC | 1.47% | 0.96% | 1.95% | 4.39% | 5.04% |
| Retained Earnings | -3.02% | -2.95% | -3.02% | -2.99% | -2.91% |
| Treasury Stock & Other | -49.89% | 32.02% | -26.75% | -17.57% | 29.29% |
| Total Common Equity | -75.54% | -46.48% | -19.48% | 40.91% | 141.85% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -75.54% | -46.48% | -19.48% | 40.91% | 141.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -20.35% | -53.89% | -56.71% | -82.22% | -181.25% |
| Total Equity | -63.08% | -42.38% | -18.26% | 33.28% | 192.08% |
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