Jaguar Health Inc.

NASDAQ: JAGX · Real-Time Price · USD
2.08
0.01 (0.48%)
At close: Aug 15, 2025, 3:59 PM
2.18
4.56%
After-hours: Aug 15, 2025, 05:38 PM EDT

Jaguar Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8M 6.47M 5.47M 17.05M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.35M 1.01M 995K 446K
Receivables
1.65M 1.97M 2.47M 2.14M
Inventory
10.35M 9.19M 7.02M 4.9M
Other Current Assets
12.2M 217K 7.36M n/a
Total Current Assets
32.2M 27.96M 22.32M 28.43M
Property-Plant & Equipment
1.4M 1.67M 1.7M 1.73M
Goodwill & Intangibles
18.48M 20.12M 22.44M 22.65M
Total Long-Term Assets
21.23M 22.8M 25.13M 24.83M
Total Assets
53.42M 50.76M 47.45M 53.27M
Account Payables
5.29M 4.97M 5.81M 4.93M
Deferred Revenue
170K n/a n/a 7.12M
Short-Term Debt
12.34M 4.87M 16.37M 3.42M
Other Current Liabilities
1.39M 3.21M 7.11M -239K
Total Current Liabilities
19.7M 13.99M 30.34M 15.47M
Long-Term Debt
23.5M 30.99M 17.74M 25.02M
Other Long-Term Liabilities
2.48M n/a n/a n/a
Total Long-Term Liabilities
27.23M 31.88M 18.47M 25.94M
Total Liabilities
46.93M 45.87M 48.81M 41.41M
Total Debt
36.53M 37.09M 34.84M 29.36M
Common Stock
n/a 7K n/a 5K
Retained Earnings
-346.48M -308.25M -266.95M -219.49M
Comprehensive Income
-467K -652K -680K n/a
Shareholders Equity
7.29M 4.96M -657K 11.61M
Total Investments
n/a n/a n/a n/a