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Jaguar Animal Health (JAGX)
NASDAQ:JAGX
Holding JAGX?
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| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.11M | $ 2.72M | $ 2.35M | $ 2.68M | $ 1.97M |
| Gross Profit | $ 2.57M | $ 2.29M | $ 1.92M | $ 2.19M | $ 1.63M |
| EBIT | $ -10.18M | $ -7.93M | $ -6.74M | $ -8.08M | $ -9.86M |
| EBITDA | $ -9.59M | $ -7.37M | $ -5.85M | $ -4.32M | $ -8.03M |
| Net Income Common Stockholders | $ -9.85M | $ -9.49M | $ -9.23M | $ -12.15M | $ -12.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.27M | $ 16.05M | $ 11.67M | $ 8.63M | $ 14.37M |
| Total Assets | $ 58.47M | $ 61.46M | $ 55.39M | $ 52.17M | $ 56.93M |
| Total Debt | $ 34.27M | $ 34.16M | $ 33.45M | $ 31.66M | $ 34.30M |
| Net Debt | $ 21.00M | $ 18.11M | $ 21.78M | $ 23.04M | $ 19.93M |
| Total Liabilities | $ 42.88M | $ 42.40M | $ 41.09M | $ 46.34M | $ 49.27M |
| Stockholders Equity | $ 13.61M | $ 16.91M | $ 12.00M | $ 5.64M | $ 7.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.34M | $ -8.19M | $ -7.05M | $ -9.06M | $ -9.95M |
| Operating Cash Flow | $ -6.34M | $ -8.17M | $ -7.05M | $ -9.06M | $ -9.95M |
| Investing Cash Flow | - | $ -16.00K | - | - | - |
| Financing Cash Flow | $ 3.53M | $ 12.57M | $ 12.27M | $ 3.36M | $ 18.81M |