Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Jaguar Health (JAGX) Long-Term Debt Repayments (2016 - 2022)

Jaguar Health (JAGX) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $447000.0 as the latest value for Q1 2022.

  • Quarterly Long-Term Debt Repayments rose 794.0% to $447000.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $497000.0 through Mar 2023, changed 0.0% year-over-year, with the annual reading at $100000.0 for FY2021, 75.37% down from the prior year.
  • Long-Term Debt Repayments for Q1 2022 was $447000.0 at Jaguar Health, up from $50000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 million in Q1 2018, with the low at -$2.7 million in Q4 2020.
  • Average Long-Term Debt Repayments over 5 years is $274220.0, with a median of $75000.0 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments tumbled 100.0% in 2018, then surged 794.0% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 in 2018, then soared by 9999900.0% to $100000.0 in 2019, then crashed by 2834.0% to -$2.7 million in 2020, then skyrocketed by 101.83% to $50000.0 in 2021, then soared by 794.0% to $447000.0 in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $447000.0, $50000.0, and $50000.0 for Q1 2022, Q3 2021, and Q1 2021 respectively.