Symbols / JAGX $0.42 +4.07% Jaguar Health, Inc.
JAGX Chart
About
Jaguar Health, Inc., a commercial-stage pharmaceuticals company, focuses on developing plant-based prescription medicines for people and animals with gastrointestinal distress. The company operates through two segments, Animal Health and Human Health. It focuses on developing and commercializing prescription and non-prescription products for companion and production animals; and human products. The company offers Mytesi, an anti-secretory antidiarrheal drug for the symptomatic relief of non-infectious diarrhea in adults with HIV/AIDS on antiretroviral therapy; and Canalevia-CA1, a prescription drug product for chemotherapy-induced diarrhea in dogs. It is also developing Crofelemer, an anti-secretory antidiarrheal drug, which is in Phase III clinical trial for prophylaxis of diarrhea in adult cancer patients; Phase II clinical trials for rare/orphan disease indications, including short bowel syndrome with intestinal failure and microvillus inclusion disease; diarrhea-predominant irritable bowel syndrome; and for idiopathic/functional diarrhea. In addition, the company is developing Mytesi which is in Phase III clinical trial for cancer therapy-related diarrhea, as well as Phase II clinical trial for irritable bowel syndrome; and NP-300, a second-generation antidiarrheal drug that is in Phase I clinical trial for symptomatic relief and treatment of moderate-to-severe diarrhea. The company is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 5.17M |
| Enterprise Value | 31.08M | Income | -40.29M | Sales | 11.79M |
| Book/sh | 0.85 | Cash/sh | 0.94 | Dividend Yield | — |
| Payout | 0.00% | Employees | 49 | IPO | — |
| P/E | — | Forward P/E | -0.07 | PEG | — |
| P/S | 0.44 | P/B | 0.49 | P/C | — |
| EV/EBITDA | -1.01 | EV/Sales | 2.64 | Quick Ratio | 0.14 |
| Current Ratio | 0.81 | Debt/Eq | 731.82 | LT Debt/Eq | — |
| EPS (ttm) | -2.58 | EPS next Y | -5.68 | EPS Growth | — |
| Revenue Growth | -0.80% | Earnings | 2026-04-15 | ROA | -38.01% |
| ROE | -4.12% | ROIC | — | Gross Margin | 81.92% |
| Oper. Margin | -234.77% | Profit Margin | 0.00% | Shs Outstand | 12.42M |
| Shs Float | 2.61M | Short Float | 3.50% | Short Ratio | 0.80 |
| Short Interest | — | 52W High | 15.48 | 52W Low | 0.31 |
| Beta | 0.29 | Avg Volume | 3.91M | Volume | 112.69K |
| Target Price | $7.50 | Recom | None | Prev Close | $0.40 |
| Price | $0.42 | Change | 4.07% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-19 | init | First Berlin | — → Buy | $60 |
- JAGX Stock Price, Quote & Chart | JAGUAR HEALTH INC (NASDAQ:JAGX) - ChartMill hu, 02 Apr 2026 07
- Children needing IV nutrition cut support 12%-37% in crofelemer study - Stock Titan hu, 02 Apr 2026 13
- JAGX Q4'25 Earnings: EPS estimate is (4.26) USD - TradingView Fri, 03 Apr 2026 11
- JAGX Stock Chart | JAGUAR HEALTH INC (NASDAQ:JAGX) - ChartMill hu, 02 Apr 2026 07
- JAGX Surges 17% — But No Clear Catalyst - Bitget Wed, 01 Apr 2026 00
- Jaguar Health Delays Annual Form 10-K Filing - TipRanks Wed, 01 Apr 2026 23
- Slammed 27% Jaguar Health, Inc. (NASDAQ:JAGX) Screens Well Here But There Might Be A Catch - simplywall.st Fri, 29 Aug 2025 07
- Jaguar Health Declares Special Convertible Preferred Stock Dividend - theglobeandmail.com hu, 19 Feb 2026 08
- Jaguar Health announces Series O preferred stock dividend and new certificate of designation - Investing.com ue, 03 Mar 2026 08
- Jaguar Health (NASDAQ: JAGX) notifies SEC of late 10-K; will file within 15 days - Stock Titan Wed, 01 Apr 2026 20
- Jaguar Health hands out one-time stock dividend as it weighs debt overhaul - Stock Titan Mon, 02 Mar 2026 08
- Jaguar Health trims $3M in debt and royalties, extends loans to July 2026 - Stock Titan Mon, 09 Mar 2026 07
- FDA backs longer crofelemer trial for lethal ultra-rare childhood MVID - Stock Titan Wed, 18 Mar 2026 07
- JAGX Financials: Income Statement, Balance Sheet & Cash Flow | Jaguar Health Inc - Stock Titan Fri, 13 Feb 2026 22
- Can coca leaves help keep weight off after GLP-1 drugs end? - Stock Titan Mon, 16 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.69
+19.75%
|
9.76
-18.36%
|
11.96
+175.80%
|
4.33
|
| Operating Revenue |
|
15.58
+14.53%
|
13.61
-9.40%
|
15.02
-4.45%
|
15.72
|
| Cost Of Revenue |
|
1.96
-4.03%
|
2.04
+0.89%
|
2.02
-13.46%
|
2.33
|
| Reconciled Cost Of Revenue |
|
1.96
-4.03%
|
2.04
+0.89%
|
2.02
-13.46%
|
2.33
|
| Gross Profit |
|
9.73
+26.02%
|
7.72
-22.27%
|
9.94
+396.35%
|
2.00
|
| Operating Expense |
|
40.56
-2.59%
|
41.64
-6.11%
|
44.35
+7.98%
|
41.08
|
| Research And Development |
|
16.54
-11.05%
|
18.60
+5.38%
|
17.65
+17.03%
|
15.08
|
| Selling General And Administration |
|
24.02
+4.23%
|
23.05
-13.69%
|
26.70
+2.72%
|
26.00
|
| Selling And Marketing Expense |
|
4.09
+24.70%
|
3.28
-36.31%
|
5.16
-42.04%
|
8.89
|
| General And Administrative Expense |
|
19.93
+0.83%
|
19.77
-8.28%
|
21.55
+26.00%
|
17.10
|
| Salaries And Wages |
|
9.10
-1.35%
|
9.23
-16.50%
|
11.05
+93.01%
|
5.73
|
| Other Gand A |
|
10.01
+3.61%
|
9.66
-2.12%
|
9.87
-11.05%
|
11.10
|
| Total Expenses |
|
42.52
-2.66%
|
43.68
-5.80%
|
46.37
+6.82%
|
43.41
|
| Operating Income |
|
-30.83
+9.11%
|
-33.92
+1.44%
|
-34.41
+11.92%
|
-39.07
|
| Total Operating Income As Reported |
|
-30.83
+10.09%
|
-34.29
+0.36%
|
-34.41
+15.46%
|
-40.71
|
| EBITDA |
|
-36.66
-10.66%
|
-33.13
+0.75%
|
-33.38
+21.21%
|
-42.37
|
| Normalized EBITDA |
|
-28.42
+9.29%
|
-31.33
-0.51%
|
-31.17
+21.40%
|
-39.66
|
| Reconciled Depreciation |
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
+26.42%
|
1.81
|
| EBIT |
|
-39.02
-9.86%
|
-35.52
+0.43%
|
-35.67
+19.26%
|
-44.18
|
| Total Unusual Items |
|
-8.24
-358.03%
|
-1.80
+18.49%
|
-2.21
+18.44%
|
-2.71
|
| Total Unusual Items Excluding Goodwill |
|
-8.24
-358.03%
|
-1.80
+18.49%
|
-2.21
+18.44%
|
-2.71
|
| Special Income Charges |
|
1.25
-62.57%
|
3.33
+252.08%
|
-2.19
-190.44%
|
-0.75
|
| Other Special Charges |
|
-1.25
+66.32%
|
-3.70
-269.04%
|
2.19
+190.44%
|
0.75
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.37
|
0.00
|
—
|
| Net Income |
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
+9.77%
|
-52.59
|
| Pretax Income |
|
-39.25
+6.32%
|
-41.90
+13.42%
|
-48.40
+7.99%
|
-52.60
|
| Net Non Operating Interest Income Expense |
|
-0.23
+96.38%
|
-6.38
+49.84%
|
-12.72
-26.53%
|
-10.05
|
| Interest Expense Non Operating |
|
0.23
-96.38%
|
6.38
-49.84%
|
12.72
+51.09%
|
8.42
|
| Net Interest Income |
|
-0.23
+96.38%
|
-6.38
+49.84%
|
-12.72
-26.53%
|
-10.05
|
| Interest Expense |
|
0.23
-96.38%
|
6.38
-49.84%
|
12.72
+51.09%
|
8.42
|
| Other Income Expense |
|
-8.19
-412.13%
|
-1.60
-27.21%
|
-1.26
+63.79%
|
-3.47
|
| Other Non Operating Income Expenses |
|
0.05
-74.50%
|
0.20
-78.95%
|
0.95
+224.18%
|
-0.77
|
| Gain On Sale Of Security |
|
-9.48
-85.07%
|
-5.12
-25525.00%
|
-0.02
+98.98%
|
-1.95
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-39.25
+6.32%
|
-41.90
+13.42%
|
-48.40
+7.99%
|
-52.60
|
| Net Income From Continuing Operation Net Minority Interest |
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
+9.77%
|
-52.59
|
| Net Income From Continuing And Discontinued Operation |
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
+9.77%
|
-52.59
|
| Net Income Continuous Operations |
|
-39.25
+6.32%
|
-41.90
+13.42%
|
-48.40
+7.99%
|
-52.60
|
| Minority Interests |
|
0.76
+26.29%
|
0.60
-36.13%
|
0.94
+18720.00%
|
0.01
|
| Normalized Income |
|
-30.25
+23.41%
|
-39.50
+12.70%
|
-45.25
+9.30%
|
-49.89
|
| Net Income Common Stockholders |
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
+9.77%
|
-52.59
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-130.69
+95.12%
|
-2,678.17
+91.79%
|
-32,614.43
+73.34%
|
-122,313.95
|
| Basic EPS |
|
-130.69
+95.12%
|
-2,678.17
+91.79%
|
-32,614.43
+73.34%
|
-122,313.95
|
| Basic Average Shares |
|
0.29
+1809.95%
|
0.02
+959.86%
|
0.00
+238.37%
|
0.00
|
| Diluted Average Shares |
|
0.29
+1809.95%
|
0.02
+959.86%
|
0.00
+238.37%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
+9.77%
|
-52.59
|
| Rent And Landing Fees |
|
0.82
-6.84%
|
0.88
+39.43%
|
0.63
+123.05%
|
0.28
|
| Rent Expense Supplemental |
|
0.82
-6.84%
|
0.88
+39.43%
|
0.63
+123.05%
|
0.28
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
1.63
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
53.42
+5.24%
|
50.76
+6.98%
|
47.45
-10.91%
|
53.27
|
| Current Assets |
|
32.20
+15.15%
|
27.96
+25.28%
|
22.32
-21.50%
|
28.43
|
| Cash Cash Equivalents And Short Term Investments |
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
-67.93%
|
17.05
|
| Cash And Cash Equivalents |
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
-67.93%
|
17.05
|
| Cash Financial |
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
-67.93%
|
17.05
|
| Receivables |
|
1.65
-24.59%
|
2.18
-11.47%
|
2.47
+15.07%
|
2.14
|
| Accounts Receivable |
|
1.53
-22.37%
|
1.97
+4.68%
|
1.88
+9.95%
|
1.71
|
| Other Receivables |
|
0.12
-44.70%
|
0.22
-63.10%
|
0.59
+35.17%
|
0.43
|
| Inventory |
|
10.35
+12.58%
|
9.19
+30.82%
|
7.02
+43.35%
|
4.90
|
| Raw Materials |
|
1.85
-10.06%
|
2.06
-2.09%
|
2.10
+68.35%
|
1.25
|
| Work In Process |
|
7.41
+13.66%
|
6.52
+81.08%
|
3.60
+30.40%
|
2.76
|
| Finished Goods |
|
1.09
+76.91%
|
0.61
-53.55%
|
1.32
+48.43%
|
0.89
|
| Prepaid Assets |
|
—
|
—
|
—
|
4.34
|
| Other Current Assets |
|
12.20
+20.58%
|
10.12
+37.49%
|
7.36
+69.65%
|
4.34
|
| Total Non Current Assets |
|
21.23
-6.90%
|
22.80
-9.28%
|
25.13
+1.21%
|
24.83
|
| Net PPE |
|
1.40
-16.27%
|
1.67
-1.47%
|
1.70
-2.13%
|
1.73
|
| Gross PPE |
|
1.91
-10.48%
|
2.14
+1.71%
|
2.10
+3.40%
|
2.03
|
| Accumulated Depreciation |
|
-0.51
-10.32%
|
-0.47
-15.10%
|
-0.40
-35.57%
|
-0.30
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
+0.00%
|
0.40
|
| Buildings And Improvements |
|
0.82
-16.60%
|
0.98
|
—
|
—
|
| Machinery Furniture Equipment |
|
0.22
-21.63%
|
0.28
+220.45%
|
0.09
+39.68%
|
0.06
|
| Other Properties |
|
0.48
+0.00%
|
0.48
-70.50%
|
1.62
+2.80%
|
1.57
|
| Goodwill And Other Intangible Assets |
|
18.48
-8.14%
|
20.12
-10.35%
|
22.44
-0.94%
|
22.65
|
| Other Intangible Assets |
|
18.48
-8.14%
|
20.12
-10.35%
|
22.44
-0.94%
|
22.65
|
| Other Non Current Assets |
|
1.35
+33.20%
|
1.01
+1.71%
|
0.99
+123.09%
|
0.45
|
| Total Liabilities Net Minority Interest |
|
46.93
+2.32%
|
45.87
-6.03%
|
48.81
+17.86%
|
41.41
|
| Current Liabilities |
|
19.70
+40.87%
|
13.99
-53.90%
|
30.34
+96.10%
|
15.47
|
| Payables And Accrued Expenses |
|
7.20
-17.95%
|
8.77
-37.22%
|
13.97
+16.00%
|
12.05
|
| Payables |
|
5.40
+2.54%
|
5.27
-17.63%
|
6.39
+17.54%
|
5.44
|
| Accounts Payable |
|
5.29
+6.27%
|
4.97
-14.36%
|
5.81
+17.83%
|
4.93
|
| Current Accrued Expenses |
|
1.80
-48.75%
|
3.51
-53.75%
|
7.58
+14.73%
|
6.61
|
| Total Tax Payable |
|
0.11
-60.96%
|
0.29
-50.09%
|
0.58
+14.71%
|
0.51
|
| Current Debt And Capital Lease Obligation |
|
12.34
+136.57%
|
5.21
-68.14%
|
16.37
+377.98%
|
3.42
|
| Current Debt |
|
12.04
+147.34%
|
4.87
-69.36%
|
15.88
+398.84%
|
3.18
|
| Other Current Borrowings |
|
12.04
+147.34%
|
4.87
-69.36%
|
15.88
+398.84%
|
3.18
|
| Current Capital Lease Obligation |
|
0.30
-14.08%
|
0.35
-27.95%
|
0.48
+101.25%
|
0.24
|
| Current Deferred Liabilities |
|
0.17
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
0.17
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
27.23
-14.59%
|
31.88
+72.61%
|
18.47
-28.80%
|
25.94
|
| Long Term Debt And Capital Lease Obligation |
|
24.19
-24.12%
|
31.88
+72.61%
|
18.47
-28.80%
|
25.94
|
| Long Term Debt |
|
23.50
-24.17%
|
30.99
+74.67%
|
17.74
-29.09%
|
25.02
|
| Long Term Capital Lease Obligation |
|
0.69
-22.57%
|
0.89
+22.21%
|
0.72
-21.11%
|
0.92
|
| Non Current Deferred Liabilities |
|
0.55
|
0.00
|
—
|
—
|
| Non Current Deferred Revenue |
|
0.55
|
0.00
|
—
|
—
|
| Preferred Securities Outside Stock Equity |
|
2.48
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
7.29
+46.85%
|
4.96
+855.10%
|
-0.66
-105.66%
|
11.61
|
| Common Stock Equity |
|
7.29
+46.85%
|
4.96
+855.10%
|
-0.66
-105.66%
|
11.61
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.53
+979.73%
|
0.05
+3263.71%
|
0.00
+238.37%
|
0.00
|
| Ordinary Shares Number |
|
0.53
+979.73%
|
0.05
+3263.71%
|
0.00
+238.37%
|
0.00
|
| Additional Paid In Capital |
|
354.23
+12.86%
|
313.86
+17.56%
|
266.97
+15.52%
|
231.10
|
| Retained Earnings |
|
-346.48
-12.40%
|
-308.25
-15.47%
|
-266.95
-21.62%
|
-219.49
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.47
+28.37%
|
-0.65
+4.12%
|
-0.68
|
0.00
|
| Minority Interest |
|
-0.79
-1135.94%
|
-0.06
+90.84%
|
-0.70
-388.84%
|
0.24
|
| Other Equity Adjustments |
|
-0.47
+28.37%
|
-0.65
+4.12%
|
-0.68
|
—
|
| Total Equity Gross Minority Interest |
|
6.49
+32.61%
|
4.90
+461.14%
|
-1.36
-111.44%
|
11.85
|
| Total Capitalization |
|
30.79
-14.37%
|
35.95
+110.42%
|
17.09
-53.36%
|
36.63
|
| Working Capital |
|
12.49
-10.60%
|
13.98
+274.31%
|
-8.02
-161.85%
|
12.96
|
| Invested Capital |
|
42.83
+4.91%
|
40.82
+23.81%
|
32.97
-17.20%
|
39.82
|
| Total Debt |
|
36.53
-1.53%
|
37.09
+6.48%
|
34.84
+18.63%
|
29.36
|
| Net Debt |
|
27.54
-6.30%
|
29.39
+4.38%
|
28.16
+152.42%
|
11.15
|
| Capital Lease Obligations |
|
0.98
-20.18%
|
1.23
+2.15%
|
1.21
+4.23%
|
1.16
|
| Net Tangible Assets |
|
-11.19
+26.14%
|
-15.15
+34.38%
|
-23.10
-109.20%
|
-11.04
|
| Tangible Book Value |
|
-11.19
+26.14%
|
-15.15
+34.38%
|
-23.10
-109.20%
|
-11.04
|
| Interest Payable |
|
0.00
-99.44%
|
0.72
-86.90%
|
5.49
+58.83%
|
3.46
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-29.38
+11.61%
|
-33.24
-0.42%
|
-33.10
+5.34%
|
-34.97
|
| Cash Flow From Continuing Operating Activities |
|
-29.38
+11.61%
|
-33.24
-0.42%
|
-33.10
+5.34%
|
-34.97
|
| Net Income From Continuing Operations |
|
-39.03
+6.77%
|
-41.87
+14.68%
|
-49.08
+6.70%
|
-52.60
|
| Depreciation Amortization Depletion |
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
+26.42%
|
1.81
|
| Depreciation |
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
+26.42%
|
1.81
|
| Depreciation And Amortization |
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
+26.42%
|
1.81
|
| Other Non Cash Items |
|
0.28
-97.88%
|
13.38
+6.33%
|
12.58
+142.55%
|
5.19
|
| Stock Based Compensation |
|
1.64
-22.30%
|
2.11
-36.35%
|
3.32
-16.51%
|
3.97
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.37
|
0.00
|
—
|
| Operating Gains Losses |
|
-1.11
+69.64%
|
-3.65
-266.71%
|
2.19
-10.22%
|
2.44
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
1.63
|
| Unrealized Gain Loss On Investment Securities |
|
9.48
+85.07%
|
5.12
+24304.76%
|
0.02
-98.92%
|
1.95
|
| Change In Working Capital |
|
-3.01
+72.88%
|
-11.10
-150.65%
|
-4.43
-295.32%
|
2.27
|
| Change In Receivables |
|
0.53
+76.51%
|
0.30
+170.78%
|
-0.42
-117.43%
|
2.42
|
| Changes In Account Receivables |
|
0.44
+600.00%
|
-0.09
+48.24%
|
-0.17
-106.02%
|
2.82
|
| Change In Inventory |
|
-1.16
+46.61%
|
-2.17
-1.93%
|
-2.12
-0.28%
|
-2.12
|
| Change In Prepaid Assets |
|
-1.51
+69.81%
|
-5.01
-221.22%
|
-1.56
-95.98%
|
-0.80
|
| Change In Payables And Accrued Expense |
|
-0.80
+78.92%
|
-3.81
-802.95%
|
0.54
-83.02%
|
3.19
|
| Change In Accrued Expense |
|
-1.13
+61.73%
|
-2.96
-720.83%
|
-0.36
-111.87%
|
3.03
|
| Change In Payable |
|
0.33
+138.36%
|
-0.85
-194.79%
|
0.90
+470.89%
|
0.16
|
| Change In Account Payable |
|
0.33
+138.36%
|
-0.85
-194.79%
|
0.90
+470.89%
|
0.16
|
| Change In Other Working Capital |
|
0.72
|
—
|
—
|
—
|
| Change In Other Current Assets |
|
-0.34
-1876.47%
|
-0.02
+96.91%
|
-0.55
-34.80%
|
-0.41
|
| Change In Other Current Liabilities |
|
-0.45
-14.47%
|
-0.39
-25.08%
|
-0.32
-1557.89%
|
-0.02
|
| Investing Cash Flow |
|
-0.23
|
0.00
+100.00%
|
-1.68
-27816.67%
|
-0.01
|
| Cash Flow From Continuing Investing Activities |
|
-0.23
|
0.00
+100.00%
|
-1.68
-27816.67%
|
-0.01
|
| Net PPE Purchase And Sale |
|
-0.02
|
0.00
+100.00%
|
-0.08
-1183.33%
|
-0.01
|
| Purchase Of PPE |
|
-0.02
|
0.00
+100.00%
|
-0.08
-1183.33%
|
-0.01
|
| Capital Expenditure |
|
-0.23
|
—
|
-1.68
-27816.67%
|
-0.01
|
| Net Intangibles Purchase And Sale |
|
-0.21
|
0.00
+100.00%
|
-1.60
|
0.00
|
| Purchase Of Intangibles |
|
-0.21
|
0.00
+100.00%
|
-1.60
|
0.00
|
| Financing Cash Flow |
|
31.20
-8.84%
|
34.23
+47.65%
|
23.18
-47.24%
|
43.94
|
| Cash Flow From Continuing Financing Activities |
|
31.20
-8.84%
|
34.23
+47.65%
|
23.18
-47.24%
|
43.94
|
| Net Issuance Payments Of Debt |
|
-0.10
+0.00%
|
-0.10
-102.58%
|
3.88
-57.20%
|
9.05
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
3.98
-63.78%
|
10.97
|
| Repayment Of Debt |
|
-0.10
+0.00%
|
-0.10
+0.00%
|
-0.10
+94.80%
|
-1.92
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
3.98
-63.78%
|
10.97
|
| Long Term Debt Payments |
|
-0.10
+0.00%
|
-0.10
+0.00%
|
-0.10
+94.80%
|
-1.92
|
| Net Long Term Debt Issuance |
|
-0.10
+0.00%
|
-0.10
-102.58%
|
3.88
-57.20%
|
9.05
|
| Net Common Stock Issuance |
|
31.91
-0.59%
|
32.10
+56.88%
|
20.46
-39.06%
|
33.58
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
1.24
|
0.00
-100.00%
|
2.04
|
| Net Other Financing Charges |
|
-0.61
-260.00%
|
0.38
+132.87%
|
-1.16
-58.14%
|
-0.73
|
| Changes In Cash |
|
1.59
+61.12%
|
0.98
+108.49%
|
-11.60
-229.43%
|
8.96
|
| Effect Of Exchange Rate Changes |
|
-0.05
-460.00%
|
0.01
-6.25%
|
0.02
|
0.00
|
| Beginning Cash Position |
|
6.47
+18.28%
|
5.47
-67.93%
|
17.05
+110.77%
|
8.09
|
| End Cash Position |
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
-67.93%
|
17.05
|
| Free Cash Flow |
|
-29.61
+10.91%
|
-33.24
+4.42%
|
-34.78
+0.56%
|
-34.98
|
| Interest Paid Supplemental Data |
|
0.01
-60.00%
|
0.04
+52.17%
|
0.02
-17.86%
|
0.03
|
| Common Stock Issuance |
|
31.91
-0.59%
|
32.10
+56.88%
|
20.46
-39.06%
|
33.58
|
| Earnings Losses From Equity Investments |
|
0.14
+170.59%
|
0.05
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
31.91
-2.45%
|
32.71
+59.86%
|
20.46
-39.06%
|
33.58
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
0.61
|
0.00
|
—
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
0.61
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-12 View
- 8-K2026-03-09 View
- 8-K2026-03-06 View
- 8-K2026-03-03 View
- 8-K2026-02-18 View
- 8-K2026-01-23 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 8-K2026-01-15 View
- 8-K2026-01-12 View
- 8-K2026-01-12 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 42025-12-15 View
- 8-K2025-12-12 View
- 8-K2025-12-08 View
- 8-K2025-11-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|