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 |
| -39.03M | -38.23M | -35.88M | -38.49M | -41.89M | -41.64M | -46.26M | -43.54M | -49.08M | -54.48M | -54.06M | -58.76M | -52.6M | -47.05M | -42.73M | -37.88M | -33.81M | -31M | -30.69M | -38.17M | -38.54M | -45.23M | -43.82M | -34.75M | -32.15M | -39.7M | -28.8M | -22.95M | -21.97M | -5.44M | -13.61M | -15.46M | -14.73M | -15.19M | -14.73M | -16.34M | |
| 2.36M | 2.36M | 2.38M | 2.45M | 2.39M | 2.4M | 2.36M | 2.39M | 2.29M | 2.17M | 2.05M | 1.84M | 1.81M | 1.77M | 1.91M | 2.09M | 2.28M | 1.92M | 1.92M | 2.06M | 1.93M | 2.19M | 1.9M | 1.48M | 1.32M | 1.25M | 1.21M | 898.87K | 584.34K | 341.24K | 60.12K | 54.65K | 47.49K | 5.19M | 5.17M | 5.16M | |
| 1.64M | 1.85M | 2.07M | 2.22M | 2.12M | 2.03M | 2.25M | 2.73M | 3.32M | 3.96M | 4.39M | 4.4M | 3.97M | 3.47M | 2.98M | 2.7M | 2.82M | 3.19M | 3.62M | 3.32M | 2.99M | 2.59M | 2.16M | 2.18M | 2.02M | 1.6M | 1.11M | 858.82K | 814.61K | 870.41K | 933.03K | 842.42K | 717.93K | 642.56K | 593.38K | 1.04M | |
| -977K | -1.82M | -8.67M | -7.81M | -7.78M | -7.13M | -2.18M | -5.83M | -3.04M | -919K | -612K | 3.41M | 1.4M | -1.76M | -562K | 2.17M | 769K | 3.36M | 297.54K | -968.96K | -1.12M | 1.61M | 4.37M | 3.83M | 2.81M | -268.74K | -2.1M | -3.37M | -22.52K | -50.9B | -50.9B | -50.9B | -50.9B | -1.65M | -2.04M | -3.27M | |
| 9.92M | 14.25M | 19.63M | 21.14M | 19.01M | 15.76M | 11.67M | 10.13M | 14.79M | 12.62M | 10.84M | 10.48M | 5.19M | 6.93M | 6.98M | 6.11M | 6.57M | 4.15M | 4.04M | 7.38M | 5.9M | 4.79M | 4.24M | 995.94K | 1.25M | 17.53M | 17.26M | 16.89M | 16.56M | 672.42K | 460.94K | 514.93K | 549.28K | 523.82K | 517.74K | 2.21M | |
| n/a | 680K | -768K | n/a | n/a | -680K | 768K | n/a | n/a | 314K | 879K | 1.53M | 4.39M | 8.02M | 9.57M | 13.1M | 10.32M | 6.37M | 3.75M | 6.03M | 7.93M | 13.87M | 14.34M | 7.47M | 5.75M | -1.17M | -10.04M | -10.33M | -9.94M | -8.8M | 111.59K | 812.33K | 151.2K | -5.15M | -5.15M | -5.15M | |
| -1.44M | -3.33M | -10.32M | -11.07M | -11.1M | -10.09M | -4.74M | -7.07M | -4.43M | -186K | -606K | 4.55M | 2.27M | -3.25M | -2.31M | -3.8M | -3.47M | 1.01M | -2.63M | -1.9M | -661.77K | -421.91K | 4.7M | 6.05M | -925.1K | -2.66M | -4.11M | -4.52M | 4.13M | 5.13M | 4.47M | 3.07M | -1.15M | -1.63M | -1.99M | -4.44M | |
| -29.38M | -29.01M | -29.46M | -30.34M | -33.24M | -32.21M | -33.95M | -35.35M | -33.1M | -35.6M | -36.51M | -35.96M | -34.97M | -30.11M | -23.59M | -17.69M | -15.28M | -14.36M | -19.98M | -21.29M | -20.46M | -22.22M | -16.48M | -16.57M | -22.73M | -23.16M | -23.38M | -19.16M | -9.82M | -7.22M | -7.58M | -10.17M | -14.41M | -15.62M | -15.59M | -17.5M | |
| -215K | n/a | -16K | n/a | n/a | -361K | -417K | -1.68M | -1.68M | -1.31M | -1.25M | n/a | n/a | 1K | 1K | 7K | n/a | -7K | -492 | -7K | n/a | 6.53K | 19.00 | 6.53K | n/a | -6.53K | -6.53K | -6.53K | n/a | 104.21K | 98.27K | 85.72K | n/a | -80.91K | -98.27K | -85.72K | |
| n/a | 6K | -14K | 1K | 1.23M | 1.23M | 1.25M | 1.41M | n/a | 247K | 247K | 69K | 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 | -1.56M | -1.56M | -1.56M | -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 | 10.48M | n/a | n/a | n/a | -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 | |
| -16K | -6.27M | -6.27M | n/a | n/a | 5.9M | 5.84M | -592K | -592K | 10.24M | -184K | -6K | -6K | -10.48M | n/a | n/a | -7K | -7K | -7K | -7K | n/a | -6.53B | -6.53B | -6.53B | -6.53B | 254.31K | -1.8M | -1.78M | -1.29M | -1.17M | 1.04M | 2.7M | 2.38M | 3.49M | -1.15M | -2.82M | |
| -231K | -10K | -30K | 6.26M | 7.49M | 7.12M | 7.09M | -443K | -1.85M | 8.99M | -1.44M | -184K | -6K | -10.48M | 1K | 7K | n/a | -7K | -492 | -7K | n/a | -6.53B | -6.53B | -6.53B | -6.53B | 254.31K | -1.8M | -1.78M | -1.29M | -1.07M | 1.14M | 2.78M | 2.38M | 3.41M | -1.25M | -2.91M | |
| n/a | -616K | -539K | -539K | -367K | 361K | 3.98M | 4.71M | 3.98M | 3.86M | -100K | -737K | 9.1M | 17.63M | 10.94M | 14.49M | 5.74M | -2.79M | 3.95M | 4.55M | 4.95M | 4.61M | 5.11M | 862.69K | 783.49K | 1.96M | 290.45K | 1.49M | 377.91K | -938.55K | 75.25K | -2.8M | -2.49M | -2.26M | 3.76M | 4.34M | |
| 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 | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | -30 | -30 | -30 | -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 | -30M | -30M | -30M | -31M | -995K | -995K | -995K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.45M | 25.86M | 25.99M | 16.77M | 23.14M | 20.75M | 27.3M | 24M | 4.97M | 6.01M | -580K | -906K | 1.26M | 2.36M | 10.7M | 13.83M | 12.87M | 13M | -34.45K | -2.9M | -3.93M | 2.03M | 7.7M | 7.71M | 7.51M | -132.05K | -692.17K | 821.57K | 1.01M | 515.51K | 396.6K | -668.4K | -6.17M | -5.11M | -5.07M | -5.9M | |
| 31.2M | 39.02M | 36.9M | 27.68M | 34.22M | 25.21M | 33.95M | 33.84M | 23.18M | 24.66M | 14.89M | 21.22M | 43.94M | 51.62M | 52.5M | 48.34M | 19.49M | 13.64M | 21.39M | 20.33M | 21.77M | 23.56M | 15.69M | 11.34M | 24.55M | 23.17M | 24.59M | 27.3M | 10.68M | 6.7M | 5.32M | 1.38M | 5.28M | 3.65M | 8.33M | 26.88M | |
| 1.53M | 10.04M | 7.42M | -2.7M | 1M | -7.33M | -387K | -3.09M | -11.58M | -1.81M | -22.9M | -14.79M | 8.96M | 11.03M | 28.9M | 30.65M | 4.21M | -720.16K | 1.41M | -968.4K | 1.32M | 1.34M | -804.85K | -5.24M | 1.81M | 266.37K | -588.54K | 6.36M | -430.28K | -1.59M | -1.11M | -6.01M | -6.75M | -8.56M | -8.5M | 6.47M | |
| -29.6M | -29.01M | -29.47M | -30.34M | -33.24M | -32.58M | -34.37M | -37.03M | -34.78M | -36.91M | -37.76M | -35.96M | -34.97M | -30.11M | -23.59M | -17.68M | -15.28M | -14.36M | -19.98M | -21.29M | -20.46M | -22.21M | -16.48M | -16.57M | -22.73M | -23.17M | -23.38M | -19.16M | -9.82M | -7.12M | -7.48M | -10.09M | -14.41M | -15.7M | -15.69M | -17.59M |