JAGUAR HEALTH INC (JAGX)
US47010C7065 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.47M | 5.47M | 17.05M | 8.09M | 3.50M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.18M | 2.47M | 2.14M | 4.56M | 1.69M | |||
| Inventories | 9.19M | 7.02M | 4.90M | 2.78M | 2.13M | |||
| Other Current Assets | 10.12M | 7.36M | 4.34M | 2.36M | 2.20M | |||
| Total Current Assets | 27.96M | 22.32M | 28.43M | 17.79M | 9.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67M | 1.70M | 1.73M | 680.00K | 710.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 20.12M | 22.44M | 22.65M | 24.34M | 26.02M | |||
| Other Non-Current Assets | 1.01M | 1.00M | 450.00K | 40.00K | 150.00K | |||
| Total Non-Current Assets | 22.80M | 25.13M | 24.84M | 25.05M | 26.89M | |||
| TOTAL ASSETS | 50.76M | 47.45M | 53.27M | 42.84M | 36.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.87M | 15.88M | 3.18M | 3.79M | 6.78M | |||
| Accrued Expenses | 4.15M | 8.65M | 7.36M | 4.49M | 3.26M | |||
| Accounts Payable | 4.97M | 5.81M | 4.93M | 4.76M | 5.35M | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | 180.00K | 0.00 | |||
| Total Current Liabilities | 13.99M | 30.34M | 15.47M | 13.22M | 15.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.99M | 17.74M | 25.02M | 12.42M | 450.00K | |||
| Other Non-Current Liabilities | 886.00K | 730.00K | 920.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 31.82M | 17.77M | 26.18M | 12.42M | 450.00K | |||
| TOTAL LIABILITIES | 45.80M | 48.11M | 41.65M | 25.64M | 15.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -308.25M | -266.95M | -219.49M | -166.90M | -133.09M | |||
| Additional Paid In Capital | 313.85M | 266.97M | 231.10M | 184.09M | 142.05M | |||
| Minority Interest | 537.00K | 240.00K | 250.00K | N/A | N/A | |||
| Common Shares | 7.00K | 0.00 | 10.00K | 10.00K | 11.62M | |||
| Other Shareholders' Equity | -652.00K | -680.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 73.41M | 4.30M | 2.77M | 2.63M | 40.36M | |||
| Tangible Book Value per Share | -0.21 | -5.37 | -3.99 | -2.71 | -0.42 | |||
| Total Shareholders' Equity | 4.96M | -660.00K | 11.61M | 17.20M | 20.57M | |||
| TOTAL LIABILITIES AND EQUITY | 50.76M | 47.45M | 53.27M | 42.84M | 36.41M | |||
| Statistics | ||||||||
| Debt/Equity | 6.25 | -26.88 | 2.16 | 0.72 | 0.02 | |||
| Current Ratio | 2.00 | 0.74 | 1.84 | 1.35 | 0.62 | |||
| Return On Assets (ROA) | -81.36% | -100.00% | -98.74% | -90.22% | -122.85% | |||
| Return On Equity (ROE) | -832.49% | N/A | -453.06% | -224.71% | -217.45% | |||
All data in USD