E
Jaguar Health, Inc. JAGX
$1.76 -$0.03-1.68% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.41M -10.46M -9.92M -9.85M -9.49M
Total Depreciation and Amortization 556.00K 546.00K 593.00K 596.00K 559.00K
Total Amortization of Deferred Charges -- -- 0.00 0.00 0.00
Total Other Non-Cash Items 3.04M 1.28M 2.94M 3.10M 2.00M
Change in Net Operating Assets 623.00K 1.32M -1.44M -178.00K -1.24M
Cash from Operations -6.19M -7.32M -7.83M -6.34M -8.17M
Capital Expenditure -- -- 0.00 0.00 -16.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -215.00K -- --
Cash from Investing -- -- -215.00K 0.00 -16.00K
Total Debt Issued -3.00K 3.45M -- -- --
Total Debt Repaid -145.00K -238.00K -171.00K -221.00K -94.00K
Issuance of Common Stock 2.83M 1.77M 3.03M 3.77M 12.74M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -30.00K -17.00K -30.00K -18.00K -67.00K
Cash from Financing 2.66M 4.97M 2.83M 3.53M 12.57M
Foreign Exchange rate Adjustments 57.00K 36.00K -56.00K 31.00K -10.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.48M -2.31M -5.27M -2.78M 4.38M