Jaguar Health Inc. (JAGX)
0.60
-0.02 (-2.72%)
At close: Mar 03, 2025, 12:20 PM
Jaguar Health Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 6.47M | 5.47M | 17.05M | 8.09M | 3.5M | 2.57M | 520.7K | 950.98K | 7.7M | 2.1M | 185.37K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a |
| Other Long-Term Assets | 1.01M | 995K | 446K | 37K | 153.97K | 420.83K | n/a | 122.16K | 122.16K | n/a | n/a |
| Receivables | 1.97M | 2.47M | 2.14M | 4.56M | 1.69M | 995.68K | 469.04K | 304.61K | 59.07K | 1.25M | n/a |
| Inventory | 9.19M | 7.02M | 4.9M | 2.78M | 2.13M | 3.34M | 2.07M | 412.75K | 229.87K | 198.03K | n/a |
| Other Current Assets | 10.34M | 7.36M | 4.34M | 2.36M | 2.21M | 1.24M | 736.54K | 886.7K | 467.31K | 2.59M | 103.89K |
| Total Current Assets | 27.96M | 22.32M | 28.43M | 17.79M | 9.52M | 8.15M | 3.8M | 2.56M | 8.45M | 4.88M | 289.26K |
| Property-Plant & Equipment | 1.67M | 1.7M | 1.73M | 677K | 710.21K | 760.62K | 1.22M | 885.95K | 829.23K | 872.52K | n/a |
| Goodwill & Intangibles | 20.12M | 22.44M | 22.65M | 24.34M | 26.02M | 31.71M | 38.61M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 22.8M | 25.13M | 24.83M | 25.05M | 26.89M | 32.89M | 39.83M | 1.01M | 3.95M | 872.52K | n/a |
| Total Assets | 50.76M | 47.45M | 53.27M | 42.84M | 36.41M | 41.04M | 43.63M | 3.56M | 12.41M | 5.76M | 289.26K |
| Account Payables | 4.97M | 5.81M | 4.93M | 4.76M | 5.35M | 5.41M | 7.35M | 517K | 574.46K | 698.32K | 8.99K |
| Deferred Revenue | n/a | n/a | 7.12M | 4.49M | 2.92M | 4.94M | 177.39K | 224.45K | 251.94K | 23.8K | n/a |
| Short-Term Debt | 5.21M | 16.85M | 3.66M | 3.79M | 7.12M | 16.08M | 5.42M | 2.07M | 1.86M | 126.82K | 519.49K |
| Other Current Liabilities | 3.8M | 7.1M | 6.37M | 4.54M | 2.68M | 5.01M | 2.36M | 1.36M | 1.18M | 1.25M | 195.63K |
| Total Current Liabilities | 13.99M | 30.34M | 15.47M | 13.22M | 15.39M | 26.66M | 15.39M | 4.19M | 3.91M | 2.79M | 724.11K |
| Long-Term Debt | 31.88M | 18.47M | 25.94M | 12.42M | 450K | n/a | 10.98M | 1.82M | 4.1M | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 9.89M | n/a | n/a | 6.96K | 3.32K | 1.88M | n/a |
| Total Long-Term Liabilities | 31.88M | 18.47M | 25.94M | 12.42M | 10.34M | 9M | 10.98M | 1.82M | 4.1M | 1.88M | 528.48K |
| Total Liabilities | 45.87M | 48.81M | 41.41M | 25.64M | 25.74M | 35.66M | 26.37M | 6.02M | 8.01M | 4.66M | 724.11K |
| Total Debt | 37.09M | 34.84M | 29.36M | 16.21M | 7.57M | 16.08M | 16.41M | 3.89M | 5.95M | 728.71K | 519.49K |
| Common Stock | 7K | n/a | 5K | 11K | 5.46K | 6.49K | 10.53K | 1.4K | 812.00 | 525.00 | 267.00 |
| Retained Earnings | -308.25M | -266.95M | -219.49M | -166.9M | -133.09M | -94.55M | -62.4M | -40.44M | -25.7M | -11.09M | -801.2K |
| Comprehensive Income | -652K | -680K | n/a | -42.84M | n/a | -9,000B | -43,629.2B | -3,563.1B | -12.41B | n/a | n/a |
| Shareholders Equity | 4.96M | -657K | 11.61M | 17.2M | 10.67M | 5.38M | 17.26M | -2.45M | 4.4M | 1.1M | -434.85K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a |