JAGUAR HEALTH, INC.: 10-Q filed 2017-08-09
What JAGUAR HEALTH, INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 35 published measures, 94 facts as tagged in accession 0001104659-17-050702.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001104659-17-050702 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JAGUAR HEALTH, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,938,591 | USD | |
| At 2016-12-31 | 3,563,149 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,205,357 | USD | |
| At 2016-12-31 | 6,017,334 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -6,266,766 | USD | |
| At 2016-12-31 | -2,454,185 | USD | |
| At 2015-12-31 | 4,399,097 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,760,848 | USD | |
| At 2016-12-31 | 950,979 | USD | |
| At 2016-06-30 | 3,875,044 | USD | |
| At 2015-12-31 | 7,697,531 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,805,642 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,521,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,657,475 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,641,679 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,466,211 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -8,303,055 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 98,266 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 896,521 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,718,931 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,143 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 62,289 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,764,787 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,723,131 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 511,293 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,757,437 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -46,957,108 | USD | |
| At 2016-12-31 | -40,436,108 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 855,883 | USD | |
| At 2016-12-31 | 885,945 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 444,170 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 229,064 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,350,253 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,225,855 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,408,354 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,093,115 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,960,545 | USD | |
| At 2016-12-31 | 2,555,041 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 156,129 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 336,201 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 254,758 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 538,994 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,362,110 | USD | |
| At 2016-12-31 | 4,192,852 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,443,924 | USD | |
| At 2016-12-31 | 517,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 12,191 | USD | |
| At 2016-12-31 | 4,963 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,246,774 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,944,786 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,432,497 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,155,404 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 396,175 | USD | |
| At 2016-12-31 | 412,754 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,762 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 40,907 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,641 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,009 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 926,791 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,182,243 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,953,647 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,705,388 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 17,482,501 | shares | |
| At 2016-12-31 | 14,007,132 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 938,594 | USD | |
| At 2016-12-31 | 938,594 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 82,711 | USD | |
| At 2016-12-31 | 52,649 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 860,851 | USD | |
| At 2016-12-31 | 582,522 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -6,521,000 | USD | 181 |
| 2016-01-01 to 2016-12-31 | -14,733,780 | USD | 366 |
| 2016-01-01 to 2016-06-30 | -7,641,679 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,805,642 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,521,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -3,657,475 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,641,679 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,137,990 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,441,493 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,416,159 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,204,544 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,031 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 30,062 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 9,554 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,432 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,448 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,637 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,570 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,228 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -36,755 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -16,579 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 46,753 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,909,770 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -115,306 | USD | 182 |
Inspect the source
- Entity
- JAGUAR HEALTH, INC. / CIK 0001585608
- Captured
- 2026-09-19T11:19:21.338Z
- SEC response SHA-256
af3ee699cefd4da13c668b718a731ca589112b762891b8071bb00e127eb329a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0001585608.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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