Jaguar Health, Inc. (JAGX)

revenue: 11511000; averageDilutedShares: 2658.9371400000005; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 11689000; averageDilutedShares: 335.76876000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 9761000; averageDilutedShares: 0.49223832000000006; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 11956000; averageDilutedShares: 0.02796494256864; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4335000; averageDilutedShares: 0.012711529434240004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 9385000; averageDilutedShares: 0.27465308078208; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 5775000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4416145; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 4361186; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 141523; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2.926153476636007e-8

revenue: 258381; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1.6973333073358532e-8

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6.0046058839876535e-9

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11511000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"netIncome":{"value":-53997000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"operatingIncome":{"value":-45908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingAssets":{"value":53425000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingCurrentLiabilities":{"value":19704000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingCapitalEmployed":{"value":33721000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":6494000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingCash":{"value":8002000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":275,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-53575000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"pretaxIncome":{"value":-53997000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-29400000,"capex":{"accession":"0001193125-26-144470","end":"2024-12-31","filed":"2026-04-07","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-144470","end":"2024-12-31","filed":"2026-04-07","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11689000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"netIncome":{"value":-39251000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"operatingIncome":{"value":-30831000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingAssets":{"value":50763000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"openingCurrentLiabilities":{"value":13987000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"openingCapitalEmployed":{"value":36776000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":4897000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-07","accession":"0001193125-26-144470","form":"10-K"},"openingCash":{"value":6469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -251.51852168705622; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.46755181071535

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9761000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"netIncome":{"value":-41901000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"operatingIncome":{"value":-34291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"openingAssets":{"value":47452000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001558370-24-004439","form":"10-K"},"openingCurrentLiabilities":{"value":30339000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001558370-24-004439","form":"10-K"},"openingCapitalEmployed":{"value":17113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-1359000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0000950170-25-047184","form":"10-K"},"openingCash":{"value":5469000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001558370-24-004439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -127.26530460761936

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fcfMargin: -277.52592840414854; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -125.35742255085873

Calculation inputs: {"original":{"fcfTotal":{"value":-34976000,"capex":{"accession":"0001558370-23-004572","end":"2021-12-31","filed":"2023-03-24","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-004572","end":"2021-12-31","filed":"2023-03-24","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4335000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004572","form":"10-K"},"netIncome":{"value":-52600000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004572","form":"10-K"},"operatingIncome":{"value":-40708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004572","form":"10-K"},"openingAssets":{"value":42843000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003435","form":"10-K"},"openingCurrentLiabilities":{"value":13220000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001558370-22-003435","form":"10-K"},"openingCapitalEmployed":{"value":29623000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001558370-21-003811","form":"10-K"},"openingTotalEquity":{"value":17202000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001558370-23-004572","form":"10-K"},"openingCash":{"value":8090000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-31","accession":"0001558370-21-003811","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -806.8281430219147; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -120.76479226307903

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fcfMargin: -162.86627597229622; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -105.23883809561423

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -163.54283450273596

Calculation inputs: {"original":{"fcfTotal":{"value":-22737359,"capex":{"accession":"0001558370-20-003581","end":"2018-12-31","filed":"2020-04-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003581","end":"2018-12-31","filed":"2020-04-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4416145,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001558370-20-003581","form":"10-K"},"netIncome":{"value":-32146057,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001558370-20-003581","form":"10-K"},"operatingIncome":{"value":-30823968,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001558370-20-003581","form":"10-K"},"openingAssets":{"value":43629206,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"openingCurrentLiabilities":{"value":15385767,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"openingCapitalEmployed":{"value":28243439,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17261002,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-04-03","accession":"0001558370-20-003581","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26368204,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"openingCash":{"value":520698,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-32146057,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-32146057,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-04-03","accession":"0001558370-20-003581","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21313281,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -514.8689411239894; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -144.62328911254912

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4361186,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"netIncome":{"value":-21968614,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"operatingIncome":{"value":-34247060,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"openingAssets":{"value":3563149,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingCurrentLiabilities":{"value":4192852,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingCapitalEmployed":{"value":-629703,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2454185,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-10","accession":"0001558370-19-002908","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6017334,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingCash":{"value":950979,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-14517925,"capex":{"accession":"0001047469-18-002654","end":"2016-12-31","filed":"2018-04-09","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-002654","end":"2016-12-31","filed":"2018-04-09","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":141523,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"netIncome":{"value":-14733780,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"operatingIncome":{"value":-13585985,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingAssets":{"value":12405177,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000684","form":"10-K"},"openingCurrentLiabilities":{"value":3907731,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000684","form":"10-K"},"openingCapitalEmployed":{"value":8497446,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4399097,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8006080,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001047469-17-000684","form":"10-K"},"openingCash":{"value":7697531,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-09","accession":"0001047469-18-002654","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10258.350232824347; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -5549.619747582059; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -263.6140939654179

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-29","accession":"0001047469-16-011700","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9256248,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-29","accession":"0001047469-16-011700","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

revenue: 11511000; operatingIncome: -45908000; netIncome: -53997000

revenue: 11689000; operatingIncome: -30831000; netIncome: -39251000

revenue: 9761000; operatingIncome: -34291000; netIncome: -41901000

revenue: 11956000; operatingIncome: -34415000; netIncome: -48395000

revenue: 4335000; operatingIncome: -40708000; netIncome: -52600000

revenue: 9385000; operatingIncome: -26647000; netIncome: -33809000

revenue: 5775000; operatingIncome: -28948000; netIncome: -38539000

revenue: 4416145; operatingIncome: -30823968; netIncome: -32146057

revenue: 4361186; operatingIncome: -34247060; netIncome: -21968614

revenue: 141523; operatingIncome: -13585985; netIncome: -14733780

revenue: 258381; operatingIncome: -12445369; netIncome: -16291550

revenue: 0; operatingIncome: -8315662; netIncome: -8609575