Jaguar Health, Inc. (JAGX)
Every figure this model derived for JAGX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,788,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,533,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,380,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,921,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 19,000 | InterestPaidNet |
2026-06-30 |
| ocf | -6,685,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,815,000 | Revenues |
2026-06-30 |
| sbc | 577,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JAGX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -84.18 |
| current ratio | 0.7 |
| current ratio reported | 0.69 |
| deferred revenue growth | 0.0 |
| dilution pct | 693.02 |
| ev owner earnings | -1.89 |
| ev sales | 0.49 |
| fcf margin | -24.03 |
| growth cv | 3.26 |
| interest cover | -1362.89 |
| operating margin | -93.1 |
| owner earnings margin | -26.11 |
| revenue growth | 135.52 |
| revenue growth per share | -70.3 |
| roic | -136.69 |
| rule of 40 | 42.42 |
| sbc pct revenue | 2.07 |
Everything else this filing tags
400 more elements from JAGX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 411,605,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -403,749,000 | 2026-06-30 | 94 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2018-05-18 | 34 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 129,951,263 | 2021-06-30 | 72 | shares |
DeferredTaxAssetsGross | 99,862,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 98,876,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 90,810,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -54,408,000 | 2025-12-31 | 38 | USD |
NetIncomeLoss | -53,575,000 | 2025-12-31 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,800,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 36,400,000 | 2017-09-30 | 1 | USD |
Assets | 34,194,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 34,194,000 | 2026-06-30 | 94 | USD |
NotesPayableFairValueDisclosure | 31,000,000 | 2023-12-31 | 24 | USD |
Liabilities | 29,273,000 | 2026-06-30 | 94 | USD |
Investments | 29,232,000 | 2023-03-31 | 28 | USD |
CommonStockSharesIssued | 25,939,813 | 2023-11-14 | 33 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 25,303,860 | 2017-12-31 | 4 | USD |
StockholdersEquity | 21,552,000 | 2021-09-30 | 102 | USD |
ComprehensiveIncomeNetOfTax | -20,124,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,716,000 | 2026-06-30 | 106 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,716,000 | 2026-06-30 | 62 | USD |
CostsAndExpenses | 18,912,000 | 2026-06-30 | 88 | USD |
CommonStockSharesOutstanding | 17,482,501 | 2017-06-30 | 22 | shares |
PreferredStockDividendsAndOtherAdjustments | 15,883,000 | 2026-06-30 | 4 | USD |
NotesPayable | 15,559,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,086,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsGrossNoncurrent | 14,538,608 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 14,498,120 | 2017-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 14,498,120 | 2017-07-31 | 2 | USD |
ProceedsFromBankDebt | 14,300,000 | 2019-06-30 | 1 | USD |
NotesPayableCurrent | 13,833,000 | 2026-06-30 | 61 | USD |
PreferredStockLiquidationPreferenceValue | 12,738,822 | 2019-09-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 12,300,000 | 2020-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,165,311 | 2017-12-31 | 6 | USD |
ExtinguishmentOfDebtAmount | 11,227,000 | 2020-12-31 | 2 | USD |
ConvertibleNotesPayable | 11,149,944 | 2019-03-31 | 15 | USD |
ConvertibleNotesPayableCurrent | 11,149,944 | 2019-03-31 | 39 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 11,093,249 | 2017-09-30 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 11,086,000 | 2026-06-30 | 41 | USD |
LiabilitiesFairValueDisclosure | 10,993,000 | 2026-06-30 | 43 | USD |
LongTermDebtNoncurrent | 10,768,163 | 2018-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 10,667,302 | 2023-06-30 | 1 | shares |
ConvertibleLongTermNotesPayable | 10,661,026 | 2018-09-30 | 9 | USD |
AdvancesToAffiliate | 10,478,000 | 2021-09-30 | 1 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2025-09-30 | 33 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,920,000 | 2021-06-30 | 27 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 9,000,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsOther | 8,601,000 | 2025-12-31 | 20 | USD |
GeneralAndAdministrativeExpense | 8,558,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 8,512,820 | 2018-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,000,000 | 2015-08-18 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 7,839,000 | 2022-12-31 | 1 | USD |
OperatingExpenses | 7,364,841 | 2019-03-31 | 52 | USD |
InventoryNet | 7,316,000 | 2026-06-30 | 94 | USD |
ResearchAndDevelopmentExpense | 7,264,000 | 2026-06-30 | 141 | USD |
OtherNotesPayableCurrent | 7,132,000 | 2020-03-31 | 7 | USD |
InventoryWorkInProcess | 6,828,000 | 2026-06-30 | 54 | USD |
DebtConversionConvertedInstrumentAmount1 | 6,672,838 | 2019-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 6,658,241 | 2014-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,590,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 6,221,000 | 2023-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,100,000 | 2025-12-31 | 11 | USD |
PreferredStockDividendsIncomeStatementImpact | 6,071,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 6,025,788 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,025,788 | 2018-12-31 | 4 | USD |
LongTermDebt | 6,000,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,000,000 | 2018-06-30 | 10 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,636,693 | 2016-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,600,000 | 2025-12-31 | 10 | USD |
Goodwill | 5,210,821 | 2018-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 5,063,785 | 2018-06-30 | 11 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 5,005,739 | 2019-06-30 | 6 | shares |
InventoryWorkInProcessAndRawMaterials | 4,828,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 4,793,000 | 2026-06-30 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,776,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,753,000 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrent | 4,712,000 | 2026-06-30 | 94 | USD |
PreferredStockSharesAuthorized | 4,475,074 | 2026-06-30 | 66 | shares |
GainsLossesOnExtinguishmentOfDebt | -4,132,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,079,000 | 2026-06-30 | 92 | USD |
ProfitLoss | -4,079,000 | 2026-06-30 | 136 | USD |
IncreaseDecreaseInAccountsPayable | -3,893,000 | 2026-06-30 | 94 | USD |
Cash | 3,788,000 | 2026-06-30 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,554,250 | 2018-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,429,000 | 2026-06-30 | 74 | USD |
IncreaseInRestrictedCash | 3,000,000 | 2015-12-31 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | 3,000,000 | 2017-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,906,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,893,720 | 2022-09-30 | 5 | shares |
RestrictedCash | 2,802,000 | 2026-06-30 | 3 | USD |
RestrictedCashCurrent | 2,802,000 | 2026-06-30 | 6 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 2,739,000 | 2023-06-30 | 11 | USD |
LossContingencyDamagesAwardedValue | 2,600,000 | 2020-12-31 | 9 | USD |
OperatingIncomeLoss | 2,585,000 | 2026-06-30 | 140 | USD |
AccretionExpense | 2,493,074 | 2015-09-30 | 6 | USD |
AccountsReceivableFromSecuritization | 2,434,000 | 2020-12-31 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 2,377,000 | 2025-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,300,000 | 2017-12-31 | 2 | USD |
CostOfRevenue | 2,189,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,128,319 | 2017-06-30 | 9 | shares |
InventoryRawMaterials | 2,066,000 | 2026-06-30 | 54 | USD |
InventoryWriteDown | 2,000,000 | 2025-12-31 | 11 | USD |
InventoryAdjustments | 2,000,000 | 2026-06-30 | 34 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,904,000 | 2020-12-31 | 2 | USD |
DecreaseInRestrictedCash | 1,855,703 | 2016-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,832,500 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,826,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,823,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,778,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,776,492 | 2016-09-30 | 2 | USD |
ProceedsFromWarrantExercises | 1,776,000 | 2021-12-31 | 5 | USD |
LongTermNotesPayable | 1,726,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,706,000 | 2026-06-30 | 40 | USD |
MinorityInterest | -1,694,000 | 2026-06-30 | 37 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,688,202 | 2018-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,557,340 | 2017-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,541,946 | 2017-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -1,513,000 | 2026-06-30 | 90 | USD |
DeferredRevenueCurrent | 1,500,000 | 2020-06-30 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 1,500,000 | 2020-06-30 | 25 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,500,000 | 2018-12-31 | 6 | USD |
SalesRevenueGoodsNet | 1,485,114 | 2017-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,479,246 | 2016-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,479,246 | 2017-03-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,428,000 | 2023-09-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -1,332,000 | 2020-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 1,316,878 | 2017-07-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,297,589 | 2017-06-30 | 9 | shares |
IncreaseDecreaseInInventories | -1,283,000 | 2026-06-30 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,242,000 | 2026-06-30 | 66 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,241,000 | 2026-06-30 | 29 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,233,000 | 2023-12-31 | 8 | USD |
GainLossRelatedToLitigationSettlement | 1,200,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,095,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,095,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,095,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,095,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiability | 1,092,000 | 2026-06-30 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,015,931 | 2017-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,011,000 | 2026-06-30 | 42 | USD |
ProceedsFromLoanOriginations1 | 1,000,000 | 2015-03-31 | 2 | USD |
RepaymentsOfMediumTermNotes | 1,000,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 995,000 | 2018-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 995,000 | 2018-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 995,000 | 2018-12-31 | 24 | USD |
PropertyPlantAndEquipmentGross | 987,000 | 2026-06-30 | 78 | USD |
DeferredIncomeTaxLiabilities | 986,000 | 2025-12-31 | 14 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 986,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 986,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 979,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 953,318 | 2020-09-30 | 2 | shares |
DepreciationDepletionAndAmortization | 946,000 | 2026-06-30 | 90 | USD |
AmortizationOfIntangibleAssets | 934,000 | 2026-06-30 | 100 | USD |
SellingAndMarketingExpense | 901,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiabilityNoncurrent | 873,000 | 2026-06-30 | 41 | USD |
InterestExpense | 860,000 | 2026-06-30 | 140 | USD |
ContractWithCustomerLiability | 850,000 | 2024-03-18 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 800,000 | 2025-12-31 | 5 | USD |
PremiumsReceivableProceedsFromSaleOfReceivables | 776,000 | 2020-09-30 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -730,389 | 2017-09-30 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 675,383 | 2017-09-30 | 2 | shares |
PaymentsOfFinancingCosts | 640,000 | 2021-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 614,000 | 2026-06-30 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 611,286 | 2018-10-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 583,000 | 2026-06-30 | 129 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 570,000 | 2026-06-30 | 77 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 561,567 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 561,567 | 2026-06-30 | 74 | shares |
DebtInstrumentPeriodicPayment | 560,000 | 2016-09-30 | 2 | USD |
ReimbursementRevenue | 504,771 | 2017-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 500,000 | 2017-10-31 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 493,688 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 490,101 | 2017-03-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 486,000 | 2021-09-30 | 21 | USD |
InterestPaid | 478,665 | 2016-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 477,000 | 2025-09-30 | 15 | USD |
DeferredRevenue | 468,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 465,310 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -457,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossNetOfTax | -457,000 | 2026-06-30 | 37 | USD |
CapitalLeaseObligationsIncurred | 441,000 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 440,000 | 2026-06-30 | 29 | USD |
ManagementFeeExpense | 438,904 | 2019-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 432,000 | 2026-06-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -430,281 | 2017-12-31 | 2 | USD |
InventoryFinishedGoods | 422,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 417,000 | 2026-06-30 | 94 | USD |
PreferredStockValue | 409,401 | 2019-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -408,000 | 2026-06-30 | 37 | USD |
AccruedRoyaltiesCurrent | 403,000 | 2026-06-30 | 6 | USD |
Land | 396,247 | 2018-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 391,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 379,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 379,000 | 2025-12-31 | 16 | USD |
AccruedVacationCurrent | 366,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseCurrent | 360,501 | 2017-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 351,000 | 2026-06-30 | 8 | USD |
DebtInstrumentFaceAmount | 350,000 | 2020-03-31 | 14 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 332,768 | 2019-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 330,863 | 2025-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 326,000 | 2026-06-30 | 121 | USD |
AllocatedShareBasedCompensationExpense | 326,000 | 2026-06-30 | 130 | USD |
AssetsFairValueDisclosure | 322,000 | 2025-12-31 | 2 | USD |
DerivativeAssets | 322,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 316,688 | 2018-03-31 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 298,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -295,000 | 2026-06-30 | 42 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 294,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -288,720 | 2017-03-31 | 20 | USD |
RoyaltyExpense | 284,000 | 2026-06-30 | 15 | USD |
PaymentsForRoyalties | 283,000 | 2020-09-30 | 1 | USD |
LeaseCost | 282,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 281,111 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -272,125 | 2017-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 266,266 | 2019-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 266,000 | 2026-06-30 | 24 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 263,060 | 2015-12-31 | 12 | USD |
TemporaryEquityAccretionOfDividends | 263,060 | 2015-12-31 | 11 | USD |
UnamortizedDebtIssuanceExpense | 250,024 | 2015-12-31 | 2 | USD |
InterestExpenseDebt | 249,666 | 2018-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 247,000 | 2021-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 247,000 | 2021-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -246,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 245,327 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 245,327 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 245,327 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 241,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 230,000 | 2026-06-30 | 28 | USD |
DueFromAffiliateCurrent | 222,024 | 2017-06-30 | 18 | USD |
OperatingLeaseLiabilityCurrent | 219,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireIntangibleAssets | 215,000 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 210,000 | 2025-12-31 | 20 | USD |
InterestOnConvertibleDebtNetOfTax | 209,149 | 2017-09-30 | 2 | USD |
RecognitionOfDeferredRevenue | 203,195 | 2015-09-30 | 6 | USD |
DerivativeLiabilities | 196,000 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 196,000 | 2026-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 190,000 | 2026-06-30 | 72 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 178,571 | 2015-05-31 | 5 | shares |
PaymentsToMinorityShareholders | 178,000 | 2022-03-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 170,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 168,945 | 2026-06-30 | 88 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 168,945 | 2026-06-30 | 88 | shares |
AccruedMarketingCostsCurrent | 168,525 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -164,647 | 2017-12-31 | 30 | USD |
AccruedSalariesCurrent | 164,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfWarrants | 154,000 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 153,000 | 2025-12-31 | 57 | USD |
NoncashMergerRelatedCosts | 151,351 | 2017-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 148,171 | 2026-06-30 | 133 | shares |
OtherAssets | 147,000 | 2026-06-30 | 81 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 145,473 | 2020-06-30 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 142,529 | 2018-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 132,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInOtherCurrentAssets | 122,163 | 2015-12-31 | 5 | USD |
OperatingLeasePayments | 117,000 | 2026-06-30 | 38 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 116,297 | 2019-06-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 116,000 | 2026-06-30 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 109,000 | 2026-06-30 | 34 | USD |
DeferredFinanceCostsCurrentNet | 102,226 | 2015-09-30 | 5 | USD |
RepaymentsOfConvertibleDebt | 100,000 | 2015-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 99,882 | 2015-09-30 | 6 | USD |
CostOfGoodsAndServicesSold | 97,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 96,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -91,000 | 2026-06-30 | 72 | USD |
DebtIssuanceCosts | 86,667 | 2015-12-31 | 1 | USD |
ProceedsFromLicenseFeesReceived | 86,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -84,000 | 2026-06-30 | 20 | USD |
AccruedBonusesCurrent | 82,500 | 2015-06-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 82,083 | 2015-09-30 | 1 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 78,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 77,000 | 2025-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 63,795 | 2015-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 57,807 | 2017-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 53,824 | 2017-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 52,701 | 2017-03-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -50,000 | 2022-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -49,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 45,912 | 2017-03-31 | 2 | USD |
Depreciation | 45,093 | 2017-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -41,000 | 2025-12-31 | 49 | USD |
PaymentsToAcquireFurnitureAndFixtures | 41,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 40,000 | 2019-10-31 | 3 | shares |
IncreaseDecreaseInNotesPayableCurrent | 37,296 | 2018-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestments | -36,000 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -34,549 | 2015-12-31 | 4 | USD |
LeaseAndRentalExpense | 29,539 | 2015-06-19 | 1 | USD |
SecurityDeposit | 29,539 | 2015-07-01 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -26,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,895 | 2018-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 23,894 | 2018-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 21,244 | 2015-03-31 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 20,600 | 2015-12-31 | 4 | USD |
IncomeTaxesPaidNet | 19,344 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,000 | 2026-06-30 | 31 | USD |
OtherIncome | 18,632 | 2015-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 17,000 | 2023-12-31 | 6 | USD |
DueToAffiliateCurrent | 16,581 | 2014-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 15,489 | 2018-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 13,307 | 2017-07-03 | 11 | shares |
DeferredOfferingCosts | 13,000 | 2021-12-31 | 26 | USD |
IncreaseDecreaseInOtherReceivables | 13,000 | 2026-06-30 | 73 | USD |
OtherAssetsCurrent | 11,185 | 2015-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 11,060 | 2026-06-30 | 92 | shares |
DividendsPreferredStock | 11,000 | 2026-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 10,000 | 2019-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 10,000 | 2019-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,580 | 2020-06-30 | 43 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 9,000 | 2024-12-31 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 9,000 | 2023-09-30 | 9 | USD |
AccountsReceivableNetCurrent | 8,000 | 2026-06-30 | 88 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 8,000 | 2018-06-30 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,000 | 2026-06-30 | 26 | USD |
DeferredRentCreditNoncurrent | 7,271 | 2017-06-30 | 18 | USD |
AreaOfRealEstateProperty | 6,008 | 2015-06-19 | 1 | sqft |
CapitalExpendituresIncurredButNotYetPaid | 6,000 | 2021-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,293 | 2026-06-30 | 92 | shares |
InterestPayableCurrent | 5,000 | 2026-06-30 | 48 | USD |
AccruedRentCurrent | 4,584 | 2017-12-31 | 1 | USD |
DeferredRentCreditCurrent | 4,584 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,421 | 2026-06-30 | 92 | shares |
OperatingLeaseExpense | 4,200 | 2022-01-25 | 14 | USD |
OperatingLeaseExpense | 4,000 | 2022-01-25 | 10 | EUR |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,872 | 2017-03-31 | 2 | USD |
StockIssued1 | 2,000 | 2024-03-31 | 1 | USD |
CommonStockValue | 1,748 | 2017-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,187 | 2026-06-30 | 82 | shares |
PreferredStockSharesIssued | 1,117 | 2026-06-30 | 51 | shares |
PreferredStockSharesOutstanding | 1,117 | 2026-06-30 | 54 | shares |
AccruedPayrollTaxesCurrent | 1,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2022-09-30 | 17 | USD |
WarrantsAndRightsOutstanding | 1,000 | 2022-03-31 | 54 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,000 | 2022-03-31 | 19 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,000 | 2026-06-30 | 13 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 595 | 2026-06-30 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 336 | 2024-03-31 | 19 | USD/shares |
ConversionOfStockAmountIssued1 | 154 | 2019-12-31 | 1 | USD |
TemporaryEquitySharesIssued | 99 | 2025-09-30 | 53 | shares |
TemporaryEquitySharesOutstanding | 99 | 2025-09-30 | 32 | shares |
TemporaryEquityLiquidationPreferencePerShare | 88 | 2026-06-30 | 6 | USD/shares |
StockRepurchasedAndRetiredDuringPeriodShares | 38 | 2025-06-30 | 1 | shares |
EarningsPerShareBasic | -35 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -35 | 2026-06-30 | 72 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 31 | 2020-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 30 | 2018-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 30 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2021-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2021-09-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2021-09-30 | 4 | USD/shares |
WarrantsAndRightsOutstandingMeasurementInput | 5 | 2025-03-31 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2017-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2017-06-30 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-06-30 | 39 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 8 | Segment |
NumberOfReportableSegments | 2 | 2024-06-30 | 24 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 8 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2022-09-30 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-09-30 | 3 | USD/shares |
SharePrice | 1 | 2023-11-08 | 31 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2021-11-03 | 4 | pure |
ConcentrationRiskPercentage1 | 1 | 2019-12-31 | 2 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-09-30 | 23 | pure |
FairValueAssumptionsExercisePrice | 1 | 2017-09-30 | 20 | USD |
FairValueAssumptionsExercisePrice | 1 | 2017-09-30 | 20 | USD/shares |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2024-02-27 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 72 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-07-31 | 5 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2018-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-30 | 55 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-09-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2018-12-31 | 9 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 17 | USD/shares |
CommonStockNoParValue | 0 | 2019-06-14 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2023-01-23 | 31 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-03-31 | 24 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-09-30 | 28 | USD/shares |
AssetImpairmentCharges | 0 | 2023-09-30 | 24 | USD |
AssetsFairValueDisclosureRecurring | 0 | 2016-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 0 | 2017-07-31 | 2 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2018-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-06-30 | 42 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 4 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-09-30 | 23 | pure |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2018-09-30 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-09-30 | 89 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInRoyaltiesPayable | 0 | 2020-09-30 | 1 | USD |
InventoryValuationReserves | 0 | 2026-03-31 | 6 | USD |
LiabilitiesFairValueDisclosureRecurring | 0 | 2016-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about JAGX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless