Jaguar Health Inc. (JAGX)

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11.06

3.00 (37.22%)

At close: Apr 25, 2025, 3:59 PM

10.89

-1.51%

After-hours: Apr 25, 2025, 05:58 PM EDT

Jaguar Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8M	13.27M	16.05M	11.67M	6.47M	3.23M	8.63M	14.37M	5.47M	10.56M	9.01M	17.46M	17.05M	12.38M	21.99M	32.25M	8.09M	1.35M	3.02M	1.22M	3.5M	2.07M	1.61M	2.57M	2.57M	726.13K	2.41M	7.81M	520.7K	220.59K	2.76M	1.21M	950.98K	1.81M	3.88M	7.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	2.67M	n/a	n/a	n/a	13.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.35M	1.34M	276K	275K	1.01M	1.01M	1.01M	1.01M	995K	1.84M	1.75M	446K	446K	n/a	n/a	19K	37K	66K	96K	127K	153.97K	181.14K	208.32K	235.49K	420.83K	501.12K	317K	n/a	n/a	396.25K	122.16K	122.16K	122.16K	122.16K	1.27M	2.94M
Receivables	1.65M	1.31M	1.36M	1.71M	1.97M	1.84M	1.56M	1.44M	2.47M	2.46M	2.08M	2.25M	2.14M	2.21M	4.17M	5.93M	4.56M	4.66M	3.96M	1.09M	1.69M	1.59M	2.19M	917.05K	995.68K	1.21M	654.07K	365.22K	469.04K	776.53K	432.09K	509.59K	304.61K	278.02K	19.11K	15.34K
Inventory	10.35M	9.67M	9.56M	9.02M	9.19M	8.38M	8.26M	8.68M	7.02M	6.6M	6.75M	4.88M	4.9M	4.51M	3.4M	2.82M	2.78M	2.22M	2.35M	2.7M	2.13M	2.32M	2.39M	2.96M	3.34M	2.55M	2.84M	2.33M	2.07M	1.83M	396.18K	392.64K	412.75K	276.23K	276.62K	269.63K
Other Current Assets	12.2M	12.39M	13.14M	11.31M	217K	8.61M	9.78M	7.87M	7.36M	n/a	n/a	n/a	n/a	n/a	9.92M	n/a	n/a	n/a	188K	760K	943K	1.56M	335.77K	n/a	6.12K	1.26M	n/a	n/a	239.17K	500K	10.93K	86.27K	584K	1.06M	n/a	n/a
Total Current Assets	32.2M	36.64M	40.11M	33.71M	27.96M	22.06M	28.23M	32.36M	22.32M	25.21M	23.36M	28.47M	28.43M	24M	44.29M	44.1M	17.79M	10.72M	11.61M	6.84M	9.52M	7.55M	7.35M	7.32M	8.15M	7.5M	6.88M	10.87M	3.8M	4.24M	3.96M	2.58M	2.56M	4.08M	5.02M	8.12M
Property-Plant & Equipment	1.4M	1.53M	1.66M	1.77M	1.67M	1.33M	1.47M	1.6M	1.7M	1.68M	1.78M	1.76M	1.73M	1.7M	1.75M	674K	677K	686K	697K	707K	710.21K	1.45M	1.64M	1.82M	760.62K	775.98K	1.2M	1.21M	1.22M	840.85K	855.88K	870.91K	885.95K	900.98K	916.01K	907.08K
Goodwill & Intangibles	18.48M	18.95M	19.41M	19.63M	20.12M	20.97M	21.46M	21.95M	22.44M	22.56M	22.99M	22.23M	22.65M	23.07M	23.49M	23.92M	24.34M	24.76M	25.18M	25.6M	26.02M	26.45M	26.87M	31.29M	31.71M	37.34M	37.76M	38.19M	38.61M	54.51M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.23M	21.82M	21.35M	21.68M	22.8M	23.32M	23.95M	24.57M	25.13M	26.08M	26.52M	24.43M	24.83M	35.25M	25.25M	24.61M	25.05M	25.51M	25.97M	26.44M	26.89M	28.08M	28.72M	33.35M	32.89M	38.62M	39.28M	39.4M	39.83M	55.75M	978.05K	993.08K	1.01M	1.02M	2.18M	3.85M
Total Assets	53.42M	58.47M	61.46M	55.39M	50.76M	45.38M	52.17M	56.93M	47.45M	51.29M	49.88M	52.91M	53.27M	59.26M	69.54M	68.71M	42.84M	36.23M	37.58M	33.28M	36.41M	35.63M	36.07M	40.66M	41.04M	46.12M	46.16M	50.27M	43.63M	59.99M	4.94M	3.57M	3.56M	5.1M	7.2M	11.98M
Account Payables	5.29M	4.55M	4.09M	3.32M	4.97M	5.13M	4.66M	5.69M	5.81M	6.29M	5.64M	3.71M	4.93M	3.79M	4.92M	4.74M	4.76M	5.46M	5.24M	5.6M	5.35M	4.75M	6.39M	6.56M	5.41M	6.45M	5M	3.16M	7.35M	7.86M	3.44M	1.47M	517K	443.73K	413.82K	559.86K
Deferred Revenue	170K	170K	170K	170K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.2M	7.12M	6.08M	6.38M	6.41M	4.49M	6.97M	1.5M	3.31M	2.92M	3.36M	5.27M	3.98M	4.94M	4.05M	2.64M	1.67M	177.39K	1.04M	1.64M	2.3M	224.45K	246.24K	262.67K	279.06K
Short-Term Debt	12.04M	11.49M	11.53M	10.39M	5.21M	3.51M	14.32M	15.62M	15.88M	12.15M	8.34M	7.19M	3.18M	1.78M	1.34M	1.43M	3.79M	6.78M	9.08M	7.36M	6.78M	442.02K	3.99M	12.93M	16.08M	5.59M	4.65M	4.35M	5.42M	5.01M	3.85M	2.14M	2.07M	2M	1.62M	2.27M
Other Current Liabilities	n/a	n/a	-832K	n/a	2.87M	n/a	-515K	n/a	1.00	-418K	-390K	-298K	6.72M	3K	-192K	12K	4.35M	6.56M	3.97M	-226K	244.39K	-431.99K	4.76M	753.66K	373.83K	48.24K	82.47K	245.47K	2.17M	1.85M	1.2M	2.29M	1.16M	24.3K	n/a	n/a
Total Current Liabilities	19.7M	19.87M	19.13M	17.81M	13.99M	12.46M	29M	31.1M	30.34M	26.94M	22.9M	19.09M	15.47M	11.95M	12.65M	12.59M	13.22M	25.77M	24.76M	16.27M	15.39M	8.57M	20.84M	24.75M	26.66M	16.14M	12.37M	9.38M	15.39M	16.03M	10.36M	8.43M	4.19M	3.1M	2.95M	3.69M
Long-Term Debt	23.5M	21.66M	21.81M	21.72M	30.99M	31.16M	16.85M	17.54M	17.74M	20.01M	23.36M	24.78M	25.02M	24.93M	24.2M	24.23M	12.42M	2.66M	400K	400K	450K	6.68M	7.76M	116.33K	n/a	10.66M	10.77M	10.88M	10.98M	11.16M	835.98K	1.33M	1.82M	2.27M	2.69M	3.63M
Other Long-Term Liabilities	2.48M	595K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.88M	10.38M	9.89M	n/a	n/a	8.88M	n/a	9M	9M	9M	n/a	n/a	7.27K	7.11K	6.96K	6.8K	6.64K	4.98K
Total Long-Term Liabilities	27.23M	23.01M	23.26M	23.27M	31.88M	31.51M	17.34M	18.17M	18.47M	20.74M	24.23M	25.7M	25.94M	25.75M	25.1M	24.23M	12.42M	2.66M	11.28M	10.78M	10.34M	6.68M	7.88M	9.12M	9M	19.66M	19.77M	19.88M	10.98M	12.15M	843.25K	1.34M	1.82M	2.28M	2.69M	3.63M
Total Liabilities	46.93M	45.37M	42.4M	41.09M	45.87M	43.96M	46.34M	49.27M	48.81M	47.69M	47.13M	44.8M	41.41M	37.7M	37.75M	36.82M	25.64M	28.43M	36.04M	27.04M	25.74M	15.25M	28.71M	33.87M	35.66M	35.8M	32.14M	29.26M	26.37M	28.18M	11.21M	9.77M	6.02M	5.37M	5.64M	7.33M
Total Debt	36.53M	34.27M	34.16M	33.45M	37.09M	35.54M	31.66M	34.3M	34.84M	32.9M	32.57M	32.89M	29.36M	27.83M	26.45M	25.66M	16.21M	9.44M	9.48M	7.76M	7.57M	7.12M	11.86M	13.05M	16.08M	16.25M	15.42M	15.22M	16.41M	16.18M	4.68M	3.48M	3.89M	4.27M	4.3M	5.9M
Common Stock	n/a	1K	n/a	27K	7K	2K	1K	1K	n/a	13K	9K	8K	5K	5K	14K	13K	11K	9K	7K	6K	5.46K	4.97K	4.21K	9.97K	6.49K	4.99K	4.9K	16.83K	10.53K	6.78K	1.75K	1.44K	1.4K	1.18K	1.08K	1.01K
Retained Earnings	-346.48M	-336.56M	-326.71M	-317.21M	-308.25M	-299.08M	-291.3M	-279.15M	-266.95M	-259.37M	-246.85M	-237.48M	-219.49M	-205.18M	-192.99M	-178.91M	-166.9M	-158.13M	-150.26M	-141.03M	-133.09M	-127.13M	-119.58M	-102.85M	-94.55M	-81.9M	-75.76M	-68.1M	-62.4M	-42.2M	-46.96M	-45.15M	-40.44M	-36.76M	-33.34M	-29.69M
Comprehensive Income	-467K	-687K	-542K	-461K	-652K	-796K	-723K	-884K	-680K	0.00	n/a	n/a	n/a	-59.26M	0.00	-0.00	n/a	n/a	0.00	0.00	n/a	0.00	n/a	-9M	0.00	-9M	-9M	-9M	-0.00	-0.00	-0.00	-3.57M	n/a	-5.1B	-7.2B	-38.49M
Shareholders Equity	7.29M	13.1M	19.39M	14.48M	4.96M	1.36M	5.64M	7.35M	-657K	3.65M	2.72M	8.04M	11.61M	21.55M	31.79M	31.89M	17.2M	7.81M	1.54M	6.23M	10.67M	20.38M	7.36M	6.8M	5.38M	10.32M	14.02M	21.01M	17.26M	31.81M	-6.27M	-6.19M	-2.45M	-273.04K	1.57M	4.65M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	2.67M	n/a	n/a	n/a	13.38M