Jaguar Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.53	8	6.47	5.47	17.05	8.09
Cash & Short-Term Investments	3.53	8	6.47	5.47	17.05	8.09
Cash Growth	-73.42%	23.70%	18.29%	-67.93%	110.77%	131.47%
Accounts Receivable	1.44	1.53	1.97	1.88	1.71	2.1
Other Receivables	0.07	0.12	0.22	0.59	0.44	0.03
Receivables	1.5	1.65	2.18	2.47	2.14	2.13
Inventory	10.63	10.35	9.19	7.02	4.9	2.78
Prepaid Expenses	13.74	12.2	10.12	7.36	4.34	2.36
Other Current Assets	-	-	-	-	-	2.43
Total Current Assets	29.4	32.2	27.96	22.32	28.43	17.79
Property, Plant & Equipment	1.55	1.4	1.67	1.7	1.73	0.68
Other Intangible Assets	17.29	18.48	20.12	22.44	22.65	24.34
Other Long-Term Assets	1.24	1.35	1.01	1	0.45	0.04
Total Assets	49.47	53.43	50.76	47.45	53.27	42.84
Accounts Payable	8.44	5.29	4.97	5.81	4.93	4.76
Accrued Expenses	4.18	1.91	3.8	8.17	7.12	4.49
Short-Term Debt	0.33	0.14	0.17	-	-	-
Current Portion of Long-Term Debt	22.78	11.9	4.7	15.88	3.18	3.79
Current Portion of Leases	0.23	0.3	0.35	0.48	0.24	-
Current Unearned Revenue	0.17	0.17	-	-	-	-
Other Current Liabilities	-	-	-	-	0	0.18
Total Current Liabilities	36.12	19.7	13.99	30.34	15.47	13.22
Long-Term Debt	7.65	23.5	30.99	17.74	25.02	12.42
Long-Term Leases	0.92	0.69	0.89	0.73	0.92	-
Long-Term Unearned Revenue	0.43	0.55	-	-	-	-
Total Liabilities	45.11	44.45	45.87	48.81	41.41	25.64
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	380.84	354.23	313.86	266.97	231.11	184.1
Retained Earnings	-376.86	-346.48	-308.25	-266.95	-219.49	-166.9
Comprehensive Income & Other	-0.84	-0.47	-0.65	-0.68	-	-
Total Common Equity	3.14	7.29	4.96	-0.66	11.61	17.2
Minority Interest	-1.27	-0.79	-0.06	-0.7	0.24	-
Shareholders' Equity	4.36	8.98	4.9	-1.36	11.85	17.2
Total Liabilities & Equity	49.47	53.43	50.76	47.45	53.27	42.84
Total Debt	31.9	36.53	37.09	34.84	29.37	16.21
Net Cash (Debt)	-28.37	-28.52	-30.63	-29.37	-12.31	-8.12
Net Cash Per Share	-24.46	-96.84	-1985.93	-	-	-
Filing Date Shares Outstanding	3.74	0.67	0.18	-	-	-
Total Common Shares Outstanding	3.69	0.53	0.05	-	-	-
Working Capital	-6.72	12.49	13.98	-8.02	12.96	4.57
Book Value Per Share	0.85	13.79	101.36	-	-	-
Tangible Book Value	-14.14	-11.19	-15.16	-23.1	-11.04	-7.14
Tangible Book Value Per Share	-3.84	-21.18	-309.65	-	-	-
Land	0.4	0.4	0.4	0.4	0.4	0.4
Machinery	0.57	0.52	0.5	0.5	0.49	0.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q