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Jaguar Animal Health Inc. (JAGX)
NASDAQ:JAGX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.69M | $ 9.76M | $ 11.96M | $ 4.33M | $ 9.38M |
| Gross Profit | $ 9.73M | $ 7.72M | $ 9.94M | $ 2.00M | $ 6.11M |
| Operating Income | $ -30.83M | $ -34.29M | $ -34.41M | $ -40.71M | $ -26.65M |
| EBITDA | $ -36.66M | $ -32.76M | $ -33.38M | $ -42.37M | $ -28.74M |
| Net Income | $ -38.49M | $ -41.30M | $ -47.45M | $ -52.59M | $ -33.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.00M | $ 6.47M | $ 5.47M | $ 17.05M | $ 8.09M |
| Total Assets | $ 53.42M | $ 50.76M | $ 47.45M | $ 53.27M | $ 42.84M |
| Total Debt | $ 36.53M | $ 37.09M | $ 34.84M | $ 29.36M | $ 16.21M |
| Net Debt | $ 28.52M | $ 30.63M | $ 29.37M | $ 12.31M | $ 8.12M |
| Total Liabilities | $ 46.93M | $ 45.87M | $ 48.81M | $ 41.41M | $ 25.64M |
| Stockholders' Equity | $ 7.29M | $ 4.96M | $ -657.00K | $ 11.61M | $ 17.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.61M | $ -33.24M | $ -34.78M | $ -34.98M | $ -15.29M |
| Operating Cash Flow | $ -29.38M | $ -33.24M | $ -33.10M | $ -34.97M | $ -15.28M |
| Investing Cash Flow | $ -231.00K | $ 0.00 | $ -1.68M | $ -6.00K | $ -7.00K |
| Financing Cash Flow | $ 31.20M | $ 34.23M | $ 23.18M | $ 43.94M | $ 19.49M |