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 | -51.25% | 23.70% | 311.31% | 86.03% | -18.77% |
| Total Receivables | -18.96% | -24.59% | -29.21% | -12.45% | 18.70% |
| Inventory | 17.02% | 12.58% | 15.46% | 15.63% | 3.87% |
| Prepaid Expenses | 13.23% | 20.58% | 43.97% | 34.40% | 43.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.71% | 15.15% | 66.11% | 42.10% | 4.18% |
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| Total Current Assets | -9.71% | 15.15% | 66.11% | 42.10% | 4.18% |
| Net Property, Plant & Equipment | -6.20% | -16.27% | 14.83% | 13.12% | 10.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.23% | -8.14% | -9.66% | -9.57% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.82% | 33.20% | 32.71% | -72.70% | -72.83% |
| Total Assets | -7.09% | 5.24% | 28.84% | 17.80% | -2.70% |
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| Total Accounts Payable | 111.69% | 6.27% | -11.32% | -12.22% | -41.67% |
| Total Accrued Expenses | -39.30% | -49.68% | 0.27% | -66.67% | -62.70% |
| Short-term Debt | 9.62% | -21.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.38% | 141.96% | 193.80% | -22.82% | -32.95% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 58.35% | 40.87% | 59.55% | -34.03% | -42.71% |
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| Total Current Liabilities | 58.35% | 40.87% | 59.55% | -34.03% | -42.71% |
| Long-Term Debt | -15.15% | -24.17% | -30.48% | 29.48% | 23.80% |
| Short-term Debt | 9.62% | -21.51% | -- | -- | -- |
| Capital Leases | 14.32% | -22.57% | 114.81% | 64.04% | 39.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.00% | -- | -- | -- | -- |
| Total Liabilities | 17.18% | -3.10% | -2.46% | -8.52% | -16.61% |
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| Common Stock & APIC | 9.03% | 12.86% | 16.47% | 15.62% | 14.72% |
| Retained Earnings | -12.52% | -12.40% | -12.53% | -12.15% | -13.64% |
| Treasury Stock & Other | -51.84% | 28.37% | 13.69% | 25.03% | 47.85% |
| Total Common Equity | -85.15% | 46.85% | 900.88% | 199.91% | 63.24% |
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| Preferred Stock Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -85.15% | 46.85% | 900.88% | 199.91% | 63.24% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -428.89% | -1,135.94% | -1,017.86% | -271.73% | -158.06% |
| Total Equity | -76.82% | 83.36% | 1,000.49% | 227.09% | 86.72% |
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