Jaguar Health Inc. (JAGX)
11.06
3.00 (37.22%)
At close: Apr 25, 2025, 3:59 PM
10.89
-1.51%
After-hours: Apr 25, 2025, 05:58 PM EDT
Jaguar Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.98M | -10.34M | -9.49M | -9.23M | -9.17M | -7.99M | -12.11M | -12.63M | -8.91M | -12.61M | -9.39M | -18.16M | -14.32M | -12.19M | -14.08M | -12.01M | -8.77M | -7.87M | -9.24M | -7.94M | -5.96M | -7.56M | -16.72M | -8.3M | -12.65M | -6.14M | -7.66M | -5.7M | -20.21M | 4.76M | -1.81M | -4.72M | -3.68M | -3.42M | -3.66M | -3.98M | |
| 593K | 596K | 559K | 610K | 591K | 625K | 621K | 551K | 602K | 587K | 648K | 455K | 478K | 473K | 431K | 431K | 431K | 621K | 605K | 623K | 69.25K | 622.94K | 742.57K | 493.45K | 329.89K | 329.89K | 329.67K | 329.56K | 258.13K | 296.14K | 15.03K | 15.03K | 15.03K | 15.03K | 9.55K | 7.88K | |
| 372K | 305K | 383K | 581K | 582K | 528K | 527K | 480K | 497K | 741K | 1.02M | 1.06M | 1.14M | 1.17M | 1.03M | 634K | 640K | 675K | 749K | 760K | 1.01M | 1.11M | 446.37K | 426.51K | 607.08K | 680.09K | 464.45K | 272.24K | 183.69K | 186.75K | 216.13K | 228.04K | 239.49K | 249.38K | 125.52K | 103.54K | |
| -1.17M | 1.16M | -1.84M | 873K | -2.01M | -5.69M | -981K | 902K | -1.35M | -748K | -4.63M | 3.7M | 764K | -441K | -611K | 1.69M | -2.4M | 759K | 2.13M | 287K | 193.19K | -2.31M | 858.5K | 139.45K | 2.92M | 448.6K | 323.2K | -881.85K | -158.68K | -1.38M | -948.88K | 2.47M | -50.9B | -337.4K | -160.45K | -891.14K | |
| 2.63M | 1.7M | 1.62M | 3.97M | 6.96M | 7.09M | 3.13M | 1.83M | 3.71M | 2.99M | 1.6M | 6.49M | 1.54M | 1.22M | 1.23M | 1.2M | 3.28M | 1.26M | 365K | 1.66M | 863.92K | 1.15M | 3.7M | 178.18K | -240.33K | 604.74K | 453.34K | 430.75K | 16.04M | 338.57K | 83.9K | 96.77K | 153.18K | 127.09K | 137.9K | 131.12K | |
| n/a | n/a | n/a | n/a | 680K | -1.45M | 768K | n/a | n/a | n/a | n/a | n/a | 314K | 565K | 647K | 2.86M | 3.94M | 2.12M | 4.18M | 84K | -6.54K | -506.08K | 6.46M | 1.99M | 5.93M | -34.23K | -412.08K | 267.85K | -990.55K | -8.91M | -700.74K | 661.13K | 151.2K | n/a | n/a | n/a | |
| -1.44M | 1.39M | -1.24M | -153K | -3.33M | -5.59M | -2M | -179K | -2.32M | -241K | -4.33M | 2.46M | 1.92M | -661K | 830K | 175K | -3.59M | 269K | -659K | 512K | 887.9K | -3.37M | 69.25K | 1.75M | 1.13M | 1.75M | 1.42M | -5.23M | -610.79K | 299.6K | 1.01M | 3.43M | 390.51K | -359.46K | -390.69K | -786.2K | |
| -7.83M | -6.34M | -8.17M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.42M | -8.53M | -10.46M | -7.7M | -8.92M | -9.43M | -9.91M | -6.71M | -4.06M | -2.92M | -4M | -4.3M | -3.14M | -8.55M | -5.31M | -3.47M | -4.9M | -2.81M | -5.4M | -9.62M | -5.33M | -3.03M | -1.18M | -288.72K | -2.73M | -3.38M | -3.78M | -4.53M | |
| -215K | 16K | -16K | n/a | n/a | n/a | n/a | n/a | -361K | -56K | -1.26M | n/a | 6K | n/a | -6K | n/a | 7K | n/a | n/a | -7K | n/a | 6.51K | -6.51K | n/a | 6.53K | n/a | n/a | -6.53K | n/a | n/a | n/a | n/a | 104.21K | -5.94K | -12.54K | -85.72K | |
| n/a | n/a | n/a | n/a | 6K | -20K | 15K | 1.23M | n/a | n/a | 178K | -178K | 247K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | -10.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -16K | n/a | -6.26M | n/a | 6.26M | n/a | -361K | -53K | -178K | n/a | 10.47M | -10.48M | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | -6.53B | n/a | n/a | -6.53K | 260.83K | -2.06M | 21.19K | 490.1K | 373.08K | 155.72K | 1.68M | 178.74K | |
| -215K | n/a | -16K | n/a | 6K | -20K | 6.27M | 1.23M | -361K | -56K | -1.26M | -178K | 10.48M | -10.48M | -6K | n/a | 7K | n/a | n/a | -7K | n/a | 6.51K | -6.51K | n/a | -6.53B | n/a | n/a | -6.53K | 260.83K | -2.06M | 21.19K | 490.1K | 477.29K | 149.78K | 1.66M | 93.02K | |
| 6K | 216K | n/a | -222K | -610K | 293K | n/a | -50K | 118K | 3.91M | 732K | -782K | n/a | -50K | 95K | 9.06M | 8.53M | -6.74M | 3.65M | 300K | n/a | n/a | 4.25M | 700K | -337.31K | 500K | -1 | 620.8K | 839.17K | -1.17M | 1.2M | -490.1K | -477.29K | -155.72K | -1.68M | -178.74K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | -995K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -177K | -437K | 12.57M | 12.49M | 1.24M | -313K | 3.36M | 18.86M | -1.16M | 6.24M | 60K | -178K | -109K | -353K | -266K | 1.98M | 994K | 7.99M | 2.86M | 1.02M | 1.13M | -5.05M | -3K | 161.00 | 7.08M | 624.9K | n/a | -199K | -557.95K | 64.78K | 1.51M | -7.63K | -1.06M | -54.13K | 448.73K | -5.51M | |
| 2.83M | 3.53M | 12.57M | 12.27M | 10.64M | 1.41M | 3.36M | 18.81M | 1.64M | 10.15M | 3.25M | 8.15M | 3.12M | 373K | 9.57M | 30.87M | 10.8M | 1.25M | 5.41M | 2.02M | 4.95M | 9M | 4.35M | 3.47M | 6.74M | 1.12M | -31 | 16.68M | 5.37M | 2.55M | 2.71M | 52.7K | 1.39M | 1.17M | -1.23M | 3.95M | |
| -5.27M | -2.78M | 4.38M | 5.2M | 3.24M | -5.4M | -5.74M | 8.9M | -5.09M | 1.55M | -8.44M | 405K | 4.68M | -19.54M | -338K | 24.16M | 6.74M | -1.67M | 1.41M | -2.28M | 1.81M | 462.91K | -965.15K | 3.59K | 1.84M | -1.69M | -5.4M | 7.05M | 300.11K | -2.54M | 1.56M | 254.08K | -862.43K | -2.06M | -3.34M | -483.48K | |
| -8.04M | -6.33M | -8.19M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.78M | -8.59M | -11.71M | -7.7M | -8.92M | -9.43M | -9.91M | -6.71M | -4.05M | -2.92M | -4M | -4.3M | -3.14M | -8.54M | -5.31M | -3.47M | -4.9M | -2.81M | -5.4M | -9.63M | -5.33M | -3.03M | -1.18M | -288.72K | -2.62M | -3.39M | -3.79M | -4.61M |