Jaguar Health Inc.

0.85
-0.01 (-1.12%)
At close: Jan 17, 2025, 3:59 PM
0.85
-0.02%
After-hours Jan 17, 2025, 07:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 6.47M 5.47M 17.05M 8.09M 3.50M 2.57M 520.70K 950.98K 7.70M 2.10M 185.37K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 6.00M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 3.00M n/a n/a
Other Long-Term Assets 1.01M 995.00K 446.00K 37.00K 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 4.90M 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 886.70K 467.31K 2.59M 103.89K
Total Current Assets 27.96M 22.32M 28.43M 17.79M 9.52M 8.15M 3.80M 2.56M 8.45M 4.88M 289.26K
Property-Plant & Equipment 1.67M 1.70M 1.73M 677.00K 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 22.80M 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 517.00K 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 23.80K 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 3.80M 7.10M 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 450.00K n/a 10.98M 1.82M 4.10M 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 9.00M 10.98M 1.82M 4.10M 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 7.00K n/a 5.00K 11.00K 5.46K 6.49K 10.53K 1.40K 812.00 525.00 267.00
Retained Earnings -308.25M -266.95M -219.49M -166.90M -133.09M -94.55M -62.40M -40.44M -25.70M -11.09M -801.20K
Comprehensive Income -652.00K -680.00K n/a -42.84M n/a -9,000.00B -43,629.20B -3,563.10B -12.41B n/a n/a
Shareholders Equity 4.96M -657.00K 11.61M 17.20M 10.67M 5.38M 17.26M -2.45M 4.40M 1.10M -434.85K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 3.00M n/a n/a

Create Price Alert on JAGX

Your price alert will notify you when the stock price is above 0.85.

Add to Watchlist