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Jaguar Animal Health (JAGX)
NASDAQ:JAGX
RESEARCH TOOLSreports
Jaguar Animal Health (JAGX) Financial Statements
2,236 Followers
Jaguar Animal Health Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.35M | $ 2.68M | $ 1.97M | $ 3.26M | $ 3.15M |
| Gross Profit | $ 1.92M | $ 2.19M | $ 1.63M | $ 2.77M | $ 2.54M |
| EBIT | $ -6.74M | $ -8.84M | $ -10.22M | $ -4.97M | $ -9.88M |
| EBITDA | $ -5.85M | $ -5.08M | $ -8.39M | $ -4.77M | $ -9.29M |
| Net Income Common Stockholders | $ -9.23M | $ -12.15M | $ -24.40M | $ -15.16M | $ -12.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.67M | $ 8.63M | $ 14.37M | $ 5.47M | $ 10.56M |
| Total Assets | $ 55.39M | $ 52.17M | $ 56.39M | $ 47.45M | $ 51.29M |
| Total Debt | $ 33.45M | $ 31.66M | $ 34.30M | $ 34.84M | $ 32.90M |
| Net Debt | $ 21.78M | $ 23.04M | $ 19.93M | $ 29.37M | $ 22.34M |
| Total Liabilities | $ 41.09M | $ 46.34M | $ 49.27M | $ 48.81M | $ 47.69M |
| Stockholders Equity | $ 12.00M | $ 5.64M | $ 7.35M | $ -657.00K | $ 3.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.05M | $ -9.06M | $ -9.95M | $ -5.19M | $ -8.59M |
| Operating Cash Flow | $ -7.05M | $ -9.06M | $ -9.95M | $ -6.42M | $ -8.53M |
| Investing Cash Flow | - | - | - | $ -361.00K | $ -56.00K |
| Financing Cash Flow | $ 12.27M | $ 3.36M | $ 18.81M | $ 1.64M | $ 10.15M |
Jaguar Animal Health Forecast EPS vs Actual EPS
Currently, no data available
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