Jaguar Health Inc. (JAGX)

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4.54

-0.13 (-2.78%)

At close: Apr 03, 2025, 3:59 PM

4.65

2.42%

After-hours: Apr 03, 2025, 06:31 PM EDT

Jaguar Health Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	8M	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	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	n/a	3M	n/a	n/a
Other Long-Term Assets	1.35M	1.01M	995K	446K	37K	153.97K	420.83K	n/a	122.16K	122.16K	n/a	n/a
Receivables	1.53M	1.97M	2.47M	2.14M	4.56M	1.69M	995.68K	469.04K	304.61K	59.07K	1.25M	n/a
Inventory	10.35M	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	12.32M	217K	7.36M	n/a	n/a	943K	6.12K	239.17K	584K	143.23K	2.57M	3.89K
Total Current Assets	32.2M	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	1.4M	1.67M	1.7M	1.73M	677K	710.21K	760.62K	1.22M	885.95K	829.23K	872.52K	n/a
Goodwill & Intangibles	18.48M	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	21.23M	22.8M	25.13M	24.83M	25.05M	26.89M	32.89M	39.83M	1.01M	3.95M	872.52K	n/a
Total Assets	53.42M	50.76M	47.45M	53.27M	42.84M	36.41M	41.04M	43.63M	3.56M	12.41M	5.76M	289.26K
Account Payables	5.29M	4.97M	5.81M	4.93M	4.76M	5.35M	5.41M	7.35M	517K	574.46K	698.32K	8.99K
Deferred Revenue	170K	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	12.34M	4.87M	16.37M	3.42M	3.79M	6.78M	16.08M	5.42M	2.07M	1.86M	816.72K	519.49K
Other Current Liabilities	1.91M	n/a	7.11M	-239K	4.35M	244.39K	373.83K	2.17M	1.16M	468.7K	-88.01K	116.38K
Total Current Liabilities	19.7M	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	24.19M	30.99M	17.74M	25.02M	12.42M	450K	n/a	10.98M	1.82M	4.1M	n/a	n/a
Other Long-Term Liabilities	553K	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	24.74M	31.88M	18.47M	25.94M	12.42M	10.34M	9M	10.98M	1.82M	4.1M	1.88M	528.48K
Total Liabilities	44.45M	45.87M	48.81M	41.41M	25.64M	25.74M	35.66M	26.37M	6.02M	8.01M	4.66M	724.11K
Total Debt	36.53M	37.09M	34.84M	29.36M	16.21M	7.57M	16.08M	16.41M	3.89M	5.95M	728.71K	519.49K
Common Stock	n/a	7K	n/a	5K	11K	5.46K	6.49K	10.53K	1.4K	812.00	525.00	267.00
Retained Earnings	-346.48M	-308.25M	-266.95M	-219.49M	-166.9M	-133.09M	-94.55M	-62.4M	-40.44M	-25.7M	-11.09M	-801.2K
Comprehensive Income	-467K	-652K	-680K	n/a	-42.84M	n/a	-9,000B	-43,629.2B	-3,563.1B	-12.41B	n/a	n/a
Shareholders Equity	6.49M	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	n/a	3M	n/a	n/a