US Stock MarketDetailed Quotes

JAGX Jaguar Health

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1.0200
-0.0100-0.97%

Close Dec 30 16:00 ET

12.03MMarket Cap-0.28P/E (TTM)

Jaguar Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

311.31%13.27M

86.03%16.05M

-18.77%11.67M

18.28%6.47M

-69.45%3.23M

-4.29%8.63M

-17.70%14.37M

-67.93%5.47M

-Cash and cash equivalents

311.31%13.27M

86.03%16.05M

-18.77%11.67M

18.28%6.47M

-69.45%3.23M

-4.29%8.63M

-17.70%14.37M

-67.93%5.47M

Receivables

-29.21%1.31M

-12.45%1.36M

18.70%1.71M

-11.47%2.18M

-24.97%1.85M

-24.92%1.56M

-35.96%1.44M

15.07%2.47M

-Accounts receivable

-25.39%1.25M

-7.02%1.3M

53.19%1.51M

4.68%1.97M

-8.27%1.67M

-9.81%1.4M

-45.01%987K

9.95%1.88M

-Other receivables

-66.67%57K

-59.63%65K

-55.80%202K

-63.10%217K

-73.03%171K

-69.39%161K

-0.65%457K

35.17%588K

Inventory

15.46%9.67M

15.63%9.56M

3.87%9.02M

30.82%9.19M

26.94%8.38M

22.52%8.26M

77.99%8.68M

43.35%7.02M

Other current assets

43.97%12.39M

34.40%13.14M

43.77%11.31M

37.49%10.12M

--8.61M

--9.78M

--7.87M

69.65%7.36M

Total current assets

66.11%36.64M

42.10%40.11M

4.18%33.71M

25.28%27.96M

-12.49%22.06M

20.82%28.23M

13.65%32.36M

-21.50%22.32M

Non current assets

Net PPE

14.83%1.53M

13.12%1.66M

10.61%1.77M

-1.47%1.67M

-20.35%1.34M

-17.27%1.47M

-8.76%1.6M

-2.13%1.7M

-Gross PPE

13.95%2.03M

12.96%2.15M

11.22%2.25M

1.71%2.14M

-16.20%1.79M

-14.03%1.91M

-7.20%2.02M

3.40%2.1M

-Accumulated depreciation

-11.33%-501K

-12.41%-489K

-13.57%-477K

-15.10%-465K

0.88%-450K

0.91%-435K

0.71%-420K

-35.57%-404K

Goodwill and other intangible assets

-9.66%18.95M

-9.57%19.41M

-10.59%19.63M

-10.35%20.12M

-7.03%20.97M

-6.65%21.46M

-1.25%21.95M

-0.94%22.44M

-Other intangible assets

-9.66%18.95M

-9.57%19.41M

-10.59%19.63M

-10.35%20.12M

-7.03%20.97M

-6.65%21.46M

-1.25%21.95M

-0.94%22.44M

Other non current assets

32.71%1.34M

-72.70%276K

-72.83%275K

1.71%1.01M

-45.06%1.01M

-42.36%1.01M

126.91%1.01M

123.09%995K

Total non current assets

-6.42%21.82M

-10.85%21.35M

-11.77%21.68M

-9.28%22.8M

-10.58%23.32M

-9.72%23.95M

0.55%24.57M

1.21%25.13M

Total assets

28.84%58.47M

17.80%61.46M

-2.70%55.39M

6.98%50.76M

-11.52%45.38M

4.58%52.17M

7.60%56.93M

-10.91%47.45M

Liabilities

Current liabilities

Payables

-11.32%4.55M

-12.22%4.09M

-41.67%3.32M

-17.63%5.27M

-18.33%5.13M

-17.40%4.66M

53.51%5.69M

17.54%6.39M

-accounts payable

-11.32%4.55M

-12.22%4.09M

-41.67%3.32M

-14.36%4.97M

-18.33%5.13M

-17.40%4.66M

53.51%5.69M

17.83%5.81M

-Total tax payable

----

-50.09%292K

----

14.71%585K

Current accrued expenses

0.27%3.3M

-66.67%3.34M

-62.70%3.46M

-53.75%3.51M

-61.34%3.29M

12.40%10.02M

13.24%9.28M

14.73%7.58M

Current debt and capital lease obligation

193.80%11.86M

-19.49%11.53M

-32.63%10.86M

-68.14%5.22M

-66.80%4.04M

71.66%14.32M

124.29%16.12M

377.98%16.37M

-Current debt

227.36%11.49M

-19.50%11.12M

-33.46%10.39M

-69.36%4.87M

-70.10%3.51M

73.61%13.81M

126.72%15.62M

398.84%15.88M

-Current capital lease obligation

-30.04%368K

-19.22%416K

-6.76%469K

-27.95%348K

25.84%526K

32.05%515K

68.23%503K

101.25%483K

Current deferred liabilities

--170K

----

Current liabilities

59.55%19.87M

-34.03%19.13M

-42.71%17.81M

-53.90%13.99M

-53.77%12.46M

26.65%29M

62.87%31.1M

96.10%30.34M

Non current liabilities

Long term debt and capital lease obligation

-28.86%22.41M

30.47%22.63M

24.33%22.59M

72.61%31.88M

51.89%31.51M

-28.42%17.34M

-29.31%18.17M

-28.80%18.47M

-Long term debt

-30.48%21.66M

29.48%21.81M

23.80%21.72M

74.67%30.99M

55.74%31.16M

-27.88%16.85M

-29.21%17.54M

-29.09%17.74M

-Long term capital lease obligation

114.81%754K

64.04%812K

39.23%873K

22.21%886K

-52.44%351K

-42.97%495K

-31.92%627K

-21.11%725K

Non current deferred liabilities

--595K

--638K

--680K

----

Preferred securities outside stock equity

--2.49M

----

Total non current liabilities

-19.09%25.49M

48.48%25.75M

41.75%25.76M

72.61%31.88M

51.89%31.51M

-28.42%17.34M

-29.31%18.17M

-28.80%18.47M

Total liabilities

3.19%45.37M

-3.16%44.88M

-11.56%43.57M

-6.03%45.87M

-7.81%43.96M

-1.66%46.34M

9.98%49.27M

17.86%48.81M

Shareholders'equity

Share capital

-50.00%1K

--0

2,600.00%27K

--7K

-84.62%2K

-88.89%1K

-87.50%1K

--0

-common stock

-50.00%1K

--0

2,600.00%27K

--7K

-84.62%2K

-88.89%1K

-87.50%1K

--0

-Preferred stock

--0

Retained earnings

-12.53%-336.56M

-12.15%-326.71M

-13.64%-317.22M

-15.47%-308.25M

-15.31%-299.08M

-18.01%-291.3M

-17.55%-279.15M

-21.62%-266.95M

Paid-in capital

16.47%350.86M

15.62%344.16M

14.71%329.65M

17.56%313.85M

14.54%301.23M

19.28%297.66M

17.05%287.38M

15.52%266.97M

Gains losses not affecting retained earnings

13.69%-687K

25.03%-542K

47.85%-461K

4.12%-652K

---796K

---723K

---884K

---680K

Total stockholders'equity

900.88%13.61M

199.91%16.91M

63.24%12M

855.10%4.96M

-62.71%1.36M

107.55%5.64M

-8.64%7.35M

-105.66%-657K

Noncontrolling interests

-1,017.86%-514K

-271.73%-328K

-158.06%-180K

90.84%-64K

216.67%56K

365.85%191K

384.38%310K

-388.84%-699K

Total equity

825.00%13.1M

184.45%16.58M

54.28%11.82M

461.14%4.9M

-60.66%1.42M

111.39%5.83M

-5.54%7.66M

-111.44%-1.36M

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	311.31%13.27M	86.03%16.05M	-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
-Cash and cash equivalents	311.31%13.27M	86.03%16.05M	-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
Receivables	-29.21%1.31M	-12.45%1.36M	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
-Accounts receivable	-25.39%1.25M	-7.02%1.3M	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
-Other receivables	-66.67%57K	-59.63%65K	-55.80%202K	-63.10%217K	-63.10%217K	-73.03%171K	-69.39%161K	-0.65%457K	35.17%588K	35.17%588K
Inventory	15.46%9.67M	15.63%9.56M	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
Other current assets	43.97%12.39M	34.40%13.14M	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	66.11%36.64M	42.10%40.11M	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
Non current assets
Net PPE	14.83%1.53M	13.12%1.66M	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
-Gross PPE	13.95%2.03M	12.96%2.15M	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
-Accumulated depreciation	-11.33%-501K	-12.41%-489K	-13.57%-477K	-15.10%-465K	-15.10%-465K	0.88%-450K	0.91%-435K	0.71%-420K	-35.57%-404K	-35.57%-404K
Goodwill and other intangible assets	-9.66%18.95M	-9.57%19.41M	-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
-Other intangible assets	-9.66%18.95M	-9.57%19.41M	-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
Other non current assets	32.71%1.34M	-72.70%276K	-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
Total non current assets	-6.42%21.82M	-10.85%21.35M	-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
Total assets	28.84%58.47M	17.80%61.46M	-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
Liabilities
Current liabilities
Payables	-11.32%4.55M	-12.22%4.09M	-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
-accounts payable	-11.32%4.55M	-12.22%4.09M	-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
-Total tax payable	----	----	----	-50.09%292K	-50.09%292K	----	----	----	14.71%585K	14.71%585K
Current accrued expenses	0.27%3.3M	-66.67%3.34M	-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
Current debt and capital lease obligation	193.80%11.86M	-19.49%11.53M	-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
-Current debt	227.36%11.49M	-19.50%11.12M	-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
-Current capital lease obligation	-30.04%368K	-19.22%416K	-6.76%469K	-27.95%348K	-27.95%348K	25.84%526K	32.05%515K	68.23%503K	101.25%483K	101.25%483K
Current deferred liabilities	--170K	--170K	--170K	----	----	----	----	----	----	----
Current liabilities	59.55%19.87M	-34.03%19.13M	-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
Non current liabilities
Long term debt and capital lease obligation	-28.86%22.41M	30.47%22.63M	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
-Long term debt	-30.48%21.66M	29.48%21.81M	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
-Long term capital lease obligation	114.81%754K	64.04%812K	39.23%873K	22.21%886K	22.21%886K	-52.44%351K	-42.97%495K	-31.92%627K	-21.11%725K	-21.11%725K
Non current deferred liabilities	--595K	--638K	--680K	----	----	----	----	----	----	----
Preferred securities outside stock equity	--2.49M	--2.49M	--2.49M	----	----	----	----	----	----	----
Total non current liabilities	-19.09%25.49M	48.48%25.75M	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
Total liabilities	3.19%45.37M	-3.16%44.88M	-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
Shareholders'equity
Share capital	-50.00%1K	--0	2,600.00%27K	--7K	--7K	-84.62%2K	-88.89%1K	-87.50%1K	--0	--0
-common stock	-50.00%1K	--0	2,600.00%27K	--7K	--7K	-84.62%2K	-88.89%1K	-87.50%1K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.53%-336.56M	-12.15%-326.71M	-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
Paid-in capital	16.47%350.86M	15.62%344.16M	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
Gains losses not affecting retained earnings	13.69%-687K	25.03%-542K	47.85%-461K	4.12%-652K	4.12%-652K	---796K	---723K	---884K	---680K	---680K
Total stockholders'equity	900.88%13.61M	199.91%16.91M	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
Noncontrolling interests	-1,017.86%-514K	-271.73%-328K	-158.06%-180K	90.84%-64K	90.84%-64K	216.67%56K	365.85%191K	384.38%310K	-388.84%-699K	-388.84%-699K
Total equity	825.00%13.1M	184.45%16.58M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data