Symbols / JAGX Stock $0.38 -2.87% Jaguar Health, Inc.
JAGX (Stock) Chart
Stock Fundamentals
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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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-19 | init | First Berlin | — → Buy | $60 |
- Two late-breakers spotlight Jaguar drug for children reliant on IV nutrition - Stock Titan Fri, 24 Apr 2026 12
- Jaguar Health (JAGX) Advances Pediatric IF Treatment with Crofel - GuruFocus Fri, 24 Apr 2026 13
- Is Jaguar Health (JAGX) Stock Undervalued Now | Price at $0.41, Up 1.75% - Capital Preservation - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 06 Apr 2026 07
- Jaguar lands $16M license payment as Nasdaq delisting is stayed - Stock Titan ue, 07 Apr 2026 12
- Jaguar Health (JAGX) Stock: Why It Could Surge (Modest Decline) 2026-04-20 - Pro Level Trade Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- All five measures pass at Jaguar Health's April special meeting - Stock Titan Mon, 20 Apr 2026 20
- Jaguar Health (NASDAQ: JAGX) wins approval to expand authorized share count - Stock Titan ue, 21 Apr 2026 11
- Jaguar Health (NASDAQ: JAGX) eyes major reverse splits and note-for-equity issuance - Stock Titan ue, 24 Mar 2026 07
- [PRE 14A] Jaguar Health, Inc. Preliminary Proxy Statement - Stock Titan ue, 21 Apr 2026 12
- Jaguar Health hands out one-time stock dividend as it weighs debt overhaul - Stock Titan Mon, 02 Mar 2026 08
- One-time Jaguar Health stock payout meant to protect holders from dilution as it restructures debt - Stock Titan Wed, 18 Feb 2026 08
- Jaguar Health's Friday webcast will cover Q4 financials and updates - Stock Titan hu, 09 Apr 2026 07
- Jaguar Health (JAGX) Stock: Why It Could Surge (Modest Decline) 2026-04-20 - Real Time Stock Idea Network - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- No-treatment pediatric disorder drives Jaguar's AI push for crofelemer - Stock Titan Mon, 13 Apr 2026 07
- FDA backs longer crofelemer trial for lethal ultra-rare childhood MVID - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.51
-1.52%
|
11.69
+19.75%
|
9.76
-18.36%
|
11.96
|
| Operating Revenue |
|
15.50
-0.56%
|
15.58
+14.53%
|
13.61
-9.40%
|
15.02
|
| Cost Of Revenue |
|
3.77
+93.04%
|
1.96
-4.03%
|
2.04
+0.89%
|
2.02
|
| Reconciled Cost Of Revenue |
|
3.43
+138.69%
|
1.44
-29.46%
|
2.04
+0.89%
|
2.02
|
| Gross Profit |
|
7.74
-20.52%
|
9.73
+26.02%
|
7.72
-22.27%
|
9.94
|
| Operating Expense |
|
52.84
+30.27%
|
40.56
-2.59%
|
41.64
-6.11%
|
44.35
|
| Research And Development |
|
24.97
+50.92%
|
16.54
-11.05%
|
18.60
+5.38%
|
17.65
|
| Selling General And Administration |
|
26.02
+17.30%
|
22.18
-3.75%
|
23.05
-13.69%
|
26.70
|
| Selling And Marketing Expense |
|
4.17
+1.83%
|
4.09
+24.70%
|
3.28
-36.31%
|
5.16
|
| General And Administrative Expense |
|
21.85
+20.80%
|
18.09
-8.48%
|
19.77
-8.28%
|
21.55
|
| Salaries And Wages |
|
9.86
+8.33%
|
9.10
-1.35%
|
9.23
-16.50%
|
11.05
|
| Other Gand A |
|
11.48
+40.53%
|
8.17
-15.43%
|
9.66
-2.12%
|
9.87
|
| Total Expenses |
|
56.62
+33.16%
|
42.52
-2.66%
|
43.68
-5.80%
|
46.37
|
| Operating Income |
|
-45.11
-46.31%
|
-30.83
+9.11%
|
-33.92
+1.44%
|
-34.41
|
| Total Operating Income As Reported |
|
-45.91
-48.90%
|
-30.83
+10.09%
|
-34.29
+0.36%
|
-34.41
|
| EBITDA |
|
-51.73
-41.09%
|
-36.66
-10.66%
|
-33.13
+0.75%
|
-33.38
|
| Normalized EBITDA |
|
-42.86
-50.81%
|
-28.42
+9.29%
|
-31.33
-0.51%
|
-31.17
|
| Reconciled Depreciation |
|
2.20
-6.62%
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
|
| EBIT |
|
-53.93
-38.21%
|
-39.02
-9.86%
|
-35.52
+0.43%
|
-35.67
|
| Total Unusual Items |
|
-8.87
-7.58%
|
-8.24
-358.03%
|
-1.80
+18.49%
|
-2.21
|
| Total Unusual Items Excluding Goodwill |
|
-8.87
-7.58%
|
-8.24
-358.03%
|
-1.80
+18.49%
|
-2.21
|
| Special Income Charges |
|
-2.60
-308.76%
|
1.25
-62.57%
|
3.33
+252.08%
|
-2.19
|
| Other Special Charges |
|
1.80
+244.50%
|
-1.25
+66.32%
|
-3.70
-269.04%
|
2.19
|
| Impairment Of Capital Assets |
|
0.80
|
0.00
-100.00%
|
0.37
|
0.00
|
| Net Income |
|
-53.43
-38.82%
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
|
| Pretax Income |
|
-54.00
-37.57%
|
-39.25
+6.32%
|
-41.90
+13.42%
|
-48.40
|
| Net Non Operating Interest Income Expense |
|
-0.07
+71.00%
|
-0.23
+96.38%
|
-6.38
+49.84%
|
-12.72
|
| Interest Expense Non Operating |
|
0.07
-71.00%
|
0.23
-96.38%
|
6.38
-49.84%
|
12.72
|
| Net Interest Income |
|
-0.07
+71.00%
|
-0.23
+96.38%
|
-6.38
+49.84%
|
-12.72
|
| Interest Expense |
|
0.07
-71.00%
|
0.23
-96.38%
|
6.38
-49.84%
|
12.72
|
| Other Income Expense |
|
-8.82
-7.73%
|
-8.19
-412.13%
|
-1.60
-27.21%
|
-1.26
|
| Other Non Operating Income Expenses |
|
0.04
-15.69%
|
0.05
-74.50%
|
0.20
-78.95%
|
0.95
|
| Gain On Sale Of Security |
|
-6.27
+33.94%
|
-9.48
-85.07%
|
-5.12
-25525.00%
|
-0.02
|
| 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 |
|
-54.00
-37.57%
|
-39.25
+6.32%
|
-41.90
+13.42%
|
-48.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
-53.43
-38.82%
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
|
| Net Income From Continuing And Discontinued Operation |
|
-53.43
-38.82%
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
|
| Net Income Continuous Operations |
|
-54.00
-37.57%
|
-39.25
+6.32%
|
-41.90
+13.42%
|
-48.40
|
| Minority Interests |
|
0.56
-25.82%
|
0.76
+26.29%
|
0.60
-36.13%
|
0.94
|
| Normalized Income |
|
-44.57
-47.33%
|
-30.25
+23.41%
|
-39.50
+12.70%
|
-45.25
|
| Net Income Common Stockholders |
|
-53.58
-39.18%
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
-22.97
+82.42%
|
-130.69
+95.12%
|
-2,678.17
+91.79%
|
-32,614.43
|
| Basic EPS |
|
-22.97
+82.42%
|
-130.69
+95.12%
|
-2,678.17
+91.79%
|
-32,614.43
|
| Basic Average Shares |
|
2.33
+691.90%
|
0.29
+1809.95%
|
0.02
+959.86%
|
0.00
|
| Diluted Average Shares |
|
2.33
+691.90%
|
0.29
+1809.95%
|
0.02
+959.86%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-53.58
-39.18%
|
-38.49
+6.80%
|
-41.30
+12.97%
|
-47.45
|
| Depreciation Amortization Depletion Income Statement |
|
1.86
+0.98%
|
1.84
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
1.86
+0.98%
|
1.84
|
—
|
—
|
| Preferred Stock Dividends |
|
0.14
|
—
|
—
|
—
|
| Rent And Landing Fees |
|
0.51
-37.45%
|
0.82
-6.84%
|
0.88
+39.43%
|
0.63
|
| Rent Expense Supplemental |
|
0.51
-37.45%
|
0.82
-6.84%
|
0.88
+39.43%
|
0.63
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
38.32
-28.27%
|
53.42
+5.24%
|
50.76
+6.98%
|
47.45
|
| Current Assets |
|
20.34
-36.81%
|
32.20
+15.15%
|
27.96
+25.28%
|
22.32
|
| Cash Cash Equivalents And Short Term Investments |
|
0.97
-87.90%
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
|
| Cash And Cash Equivalents |
|
0.97
-87.90%
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
|
| Cash Financial |
|
0.97
-87.90%
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
|
| Receivables |
|
1.70
+3.10%
|
1.65
-24.59%
|
2.18
-11.47%
|
2.47
|
| Accounts Receivable |
|
1.52
-0.39%
|
1.53
-22.37%
|
1.97
+4.68%
|
1.88
|
| Other Receivables |
|
0.18
+47.50%
|
0.12
-44.70%
|
0.22
-63.10%
|
0.59
|
| Inventory |
|
8.60
-16.88%
|
10.35
+12.58%
|
9.19
+30.82%
|
7.02
|
| Raw Materials |
|
2.04
+10.32%
|
1.85
-10.06%
|
2.06
-2.09%
|
2.10
|
| Work In Process |
|
7.24
-2.31%
|
7.41
+13.66%
|
6.52
+81.08%
|
3.60
|
| Finished Goods |
|
1.32
+21.51%
|
1.09
+76.91%
|
0.61
-53.55%
|
1.32
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
6.86
|
0.00
|
—
|
—
|
| Other Current Assets |
|
2.22
-81.84%
|
12.20
+20.58%
|
10.12
+37.49%
|
7.36
|
| Total Non Current Assets |
|
17.98
-15.31%
|
21.23
-6.90%
|
22.80
-9.28%
|
25.13
|
| Net PPE |
|
1.46
+4.50%
|
1.40
-16.27%
|
1.67
-1.47%
|
1.70
|
| Gross PPE |
|
2.02
+5.65%
|
1.91
-10.48%
|
2.14
+1.71%
|
2.10
|
| Accumulated Depreciation |
|
-0.56
-8.77%
|
-0.51
-10.32%
|
-0.47
-15.10%
|
-0.40
|
| 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 |
|
0.95
+16.48%
|
0.82
-16.60%
|
0.98
|
—
|
| Machinery Furniture Equipment |
|
0.19
-12.22%
|
0.22
-21.63%
|
0.28
+220.45%
|
0.09
|
| Other Properties |
|
0.48
+0.00%
|
0.48
+0.00%
|
0.48
-70.50%
|
1.62
|
| Goodwill And Other Intangible Assets |
|
16.02
-13.30%
|
18.48
-8.14%
|
20.12
-10.35%
|
22.44
|
| Other Intangible Assets |
|
16.02
-13.30%
|
18.48
-8.14%
|
20.12
-10.35%
|
22.44
|
| Other Non Current Assets |
|
0.49
-63.35%
|
1.35
+33.20%
|
1.01
+1.71%
|
0.99
|
| Total Liabilities Net Minority Interest |
|
57.01
+21.48%
|
46.93
+2.32%
|
45.87
-6.03%
|
48.81
|
| Current Liabilities |
|
40.65
+106.32%
|
19.70
+40.87%
|
13.99
-53.90%
|
30.34
|
| Payables And Accrued Expenses |
|
12.85
+78.57%
|
7.20
-17.95%
|
8.77
-37.22%
|
13.97
|
| Payables |
|
8.79
+62.69%
|
5.40
+2.54%
|
5.27
-17.63%
|
6.39
|
| Accounts Payable |
|
8.69
+64.32%
|
5.29
+6.27%
|
4.97
-14.36%
|
5.81
|
| Current Accrued Expenses |
|
4.07
+126.32%
|
1.80
-48.75%
|
3.51
-53.75%
|
7.58
|
| Total Tax Payable |
|
0.10
-13.16%
|
0.11
-60.96%
|
0.29
-50.09%
|
0.58
|
| Current Debt And Capital Lease Obligation |
|
27.63
+123.98%
|
12.34
+136.57%
|
5.21
-68.14%
|
16.37
|
| Current Debt |
|
27.44
+127.94%
|
12.04
+147.34%
|
4.87
-69.36%
|
15.88
|
| Other Current Borrowings |
|
27.44
+127.94%
|
12.04
+147.34%
|
4.87
-69.36%
|
15.88
|
| Current Capital Lease Obligation |
|
0.19
-35.79%
|
0.30
-14.08%
|
0.35
-27.95%
|
0.48
|
| Current Deferred Liabilities |
|
0.17
+0.00%
|
0.17
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.17
+0.00%
|
0.17
|
0.00
|
—
|
| Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
16.36
-39.92%
|
27.23
-14.59%
|
31.88
+72.61%
|
18.47
|
| Long Term Debt And Capital Lease Obligation |
|
15.97
-33.96%
|
24.19
-24.12%
|
31.88
+72.61%
|
18.47
|
| Long Term Debt |
|
15.08
-35.83%
|
23.50
-24.17%
|
30.99
+74.67%
|
17.74
|
| Long Term Capital Lease Obligation |
|
0.89
+30.03%
|
0.69
-22.57%
|
0.89
+22.21%
|
0.72
|
| Non Current Deferred Liabilities |
|
0.38
-30.92%
|
0.55
|
0.00
|
—
|
| Non Current Deferred Revenue |
|
0.38
-30.92%
|
0.55
|
0.00
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
2.48
|
0.00
|
—
|
| Stockholders Equity |
|
-17.29
-337.32%
|
7.29
+46.85%
|
4.96
+855.10%
|
-0.66
|
| Common Stock Equity |
|
-19.77
-371.43%
|
7.29
+46.85%
|
4.96
+855.10%
|
-0.66
|
| Capital Stock |
|
2.49
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Preferred Stock |
|
2.48
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
4.18
+690.22%
|
0.53
+979.73%
|
0.05
+3263.71%
|
0.00
|
| Ordinary Shares Number |
|
4.18
+690.22%
|
0.53
+979.73%
|
0.05
+3263.71%
|
0.00
|
| Additional Paid In Capital |
|
380.97
+7.55%
|
354.23
+12.86%
|
313.86
+17.56%
|
266.97
|
| Retained Earnings |
|
-399.92
-15.42%
|
-346.48
-12.40%
|
-308.25
-15.47%
|
-266.95
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.83
-78.37%
|
-0.47
+28.37%
|
-0.65
+4.12%
|
-0.68
|
| Minority Interest |
|
-1.40
-76.86%
|
-0.79
-1135.94%
|
-0.06
+90.84%
|
-0.70
|
| Other Equity Adjustments |
|
-0.83
-78.37%
|
-0.47
+28.37%
|
-0.65
+4.12%
|
-0.68
|
| Total Equity Gross Minority Interest |
|
-18.69
-387.77%
|
6.49
+32.61%
|
4.90
+461.14%
|
-1.36
|
| Total Capitalization |
|
-2.21
-107.17%
|
30.79
-14.37%
|
35.95
+110.42%
|
17.09
|
| Working Capital |
|
-20.31
-262.55%
|
12.49
-10.60%
|
13.98
+274.31%
|
-8.02
|
| Invested Capital |
|
22.75
-46.88%
|
42.83
+4.91%
|
40.82
+23.81%
|
32.97
|
| Total Debt |
|
43.61
+19.39%
|
36.53
-1.53%
|
37.09
+6.48%
|
34.84
|
| Net Debt |
|
41.55
+50.90%
|
27.54
-6.30%
|
29.39
+4.38%
|
28.16
|
| Capital Lease Obligations |
|
1.08
+10.05%
|
0.98
-20.18%
|
1.23
+2.15%
|
1.21
|
| Net Tangible Assets |
|
-33.31
-197.57%
|
-11.19
+26.14%
|
-15.15
+34.38%
|
-23.10
|
| Tangible Book Value |
|
-35.80
-219.77%
|
-11.19
+26.14%
|
-15.15
+34.38%
|
-23.10
|
| Interest Payable |
|
0.01
+25.00%
|
0.00
-99.44%
|
0.72
-86.90%
|
5.49
|
| Inventories Adjustments Allowances |
|
-2.00
|
0.00
|
—
|
—
|
| Preferred Stock Equity |
|
2.48
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-23.69
+19.39%
|
-29.38
+11.61%
|
-33.24
-0.42%
|
-33.10
|
| Cash Flow From Continuing Operating Activities |
|
-23.69
+19.39%
|
-29.38
+11.61%
|
-33.24
-0.42%
|
-33.10
|
| Net Income From Continuing Operations |
|
-54.41
-39.39%
|
-39.03
+6.77%
|
-41.87
+14.68%
|
-49.08
|
| Depreciation Amortization Depletion |
|
2.20
-6.62%
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
|
| Depreciation |
|
2.20
-6.62%
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
|
| Depreciation And Amortization |
|
2.20
-6.62%
|
2.36
-1.26%
|
2.39
+4.19%
|
2.29
|
| Other Non Cash Items |
|
0.15
-45.94%
|
0.28
-97.88%
|
13.38
+6.33%
|
12.58
|
| Stock Based Compensation |
|
0.83
-49.36%
|
1.64
-22.30%
|
2.11
-36.35%
|
3.32
|
| Provisionand Write Offof Assets |
|
2.00
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
0.80
|
0.00
-100.00%
|
0.37
|
0.00
|
| Operating Gains Losses |
|
1.96
+277.15%
|
-1.11
+69.64%
|
-3.65
-266.71%
|
2.19
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
6.27
-33.94%
|
9.48
+85.07%
|
5.12
+24304.76%
|
0.02
|
| Change In Working Capital |
|
16.51
+648.47%
|
-3.01
+72.88%
|
-11.10
-150.65%
|
-4.43
|
| Change In Receivables |
|
-0.04
-107.41%
|
0.53
+76.51%
|
0.30
+170.78%
|
-0.42
|
| Changes In Account Receivables |
|
0.01
-98.64%
|
0.44
+600.00%
|
-0.09
+48.24%
|
-0.17
|
| Change In Inventory |
|
-0.25
+78.03%
|
-1.16
+46.61%
|
-2.17
-1.93%
|
-2.12
|
| Change In Prepaid Assets |
|
10.67
+805.22%
|
-1.51
+69.81%
|
-5.01
-221.22%
|
-1.56
|
| Change In Payables And Accrued Expense |
|
5.40
+772.73%
|
-0.80
+78.92%
|
-3.81
-802.95%
|
0.54
|
| Change In Accrued Expense |
|
2.06
+281.79%
|
-1.13
+61.73%
|
-2.96
-720.83%
|
-0.36
|
| Change In Payable |
|
3.35
+920.12%
|
0.33
+138.36%
|
-0.85
-194.79%
|
0.90
|
| Change In Account Payable |
|
3.35
+920.12%
|
0.33
+138.36%
|
-0.85
-194.79%
|
0.90
|
| Change In Other Working Capital |
|
-0.17
-123.65%
|
0.72
|
—
|
—
|
| Change In Other Current Assets |
|
1.17
+449.11%
|
-0.34
-1876.47%
|
-0.02
+96.91%
|
-0.55
|
| Change In Other Current Liabilities |
|
-0.27
+39.69%
|
-0.45
-14.47%
|
-0.39
-25.08%
|
-0.32
|
| Investing Cash Flow |
|
-0.04
+82.25%
|
-0.23
|
0.00
+100.00%
|
-1.68
|
| Cash Flow From Continuing Investing Activities |
|
-0.04
+82.25%
|
-0.23
|
0.00
+100.00%
|
-1.68
|
| Net PPE Purchase And Sale |
|
-0.04
-156.25%
|
-0.02
|
0.00
+100.00%
|
-0.08
|
| Purchase Of PPE |
|
-0.04
-156.25%
|
-0.02
|
0.00
+100.00%
|
-0.08
|
| Capital Expenditure |
|
-0.04
+82.25%
|
-0.23
|
—
|
-1.68
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.21
|
0.00
+100.00%
|
-1.60
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.21
|
0.00
+100.00%
|
-1.60
|
| Financing Cash Flow |
|
23.67
-24.14%
|
31.20
-8.84%
|
34.23
+47.65%
|
23.18
|
| Cash Flow From Continuing Financing Activities |
|
23.67
-24.14%
|
31.20
-8.84%
|
34.23
+47.65%
|
23.18
|
| Net Issuance Payments Of Debt |
|
13.35
+13445.00%
|
-0.10
+0.00%
|
-0.10
-102.58%
|
3.88
|
| Issuance Of Debt |
|
13.45
|
0.00
|
0.00
-100.00%
|
3.98
|
| Repayment Of Debt |
|
-0.10
+0.00%
|
-0.10
+0.00%
|
-0.10
+0.00%
|
-0.10
|
| Long Term Debt Issuance |
|
13.45
|
0.00
|
0.00
-100.00%
|
3.98
|
| Long Term Debt Payments |
|
-0.10
+0.00%
|
-0.10
+0.00%
|
-0.10
+0.00%
|
-0.10
|
| Net Long Term Debt Issuance |
|
13.35
+13445.00%
|
-0.10
+0.00%
|
-0.10
-102.58%
|
3.88
|
| Net Common Stock Issuance |
|
8.60
-73.05%
|
31.91
-0.59%
|
32.10
+56.88%
|
20.46
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
1.24
|
0.00
|
| Net Other Financing Charges |
|
-0.65
-7.24%
|
-0.61
-260.00%
|
0.38
+132.87%
|
-1.16
|
| Changes In Cash |
|
-0.06
-103.59%
|
1.59
+61.12%
|
0.98
+108.49%
|
-11.60
|
| Effect Of Exchange Rate Changes |
|
-0.11
-109.26%
|
-0.05
-460.00%
|
0.01
-6.25%
|
0.02
|
| Beginning Cash Position |
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
-67.93%
|
17.05
|
| End Cash Position |
|
7.83
-2.12%
|
8.00
+23.70%
|
6.47
+18.28%
|
5.47
|
| Free Cash Flow |
|
-23.73
+19.88%
|
-29.61
+10.91%
|
-33.24
+4.42%
|
-34.78
|
| Interest Paid Supplemental Data |
|
0.02
+57.14%
|
0.01
-60.00%
|
0.04
+52.17%
|
0.02
|
| Common Stock Issuance |
|
8.60
-73.05%
|
31.91
-0.59%
|
32.10
+56.88%
|
20.46
|
| Earnings Losses From Equity Investments |
|
0.16
+17.39%
|
0.14
+170.59%
|
0.05
|
0.00
|
| Issuance Of Capital Stock |
|
10.98
-65.60%
|
31.91
-2.45%
|
32.71
+59.86%
|
20.46
|
| Net Preferred Stock Issuance |
|
2.38
|
0.00
-100.00%
|
0.61
|
0.00
|
| Preferred Stock Issuance |
|
2.38
|
0.00
-100.00%
|
0.61
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 8-K2026-04-09 View
- 8-K2026-04-07 View
- 10-K2026-04-07 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|