Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
3.900
-0.100 (-2.50%)
Jun 5, 2025, 4:00 PM - Market closed

Jaguar Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.6986.475.4717.058.09
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Cash & Short-Term Investments
5.6986.475.4717.058.09
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Cash Growth
-51.25%23.70%18.29%-67.93%110.77%131.47%
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Accounts Receivable
1.221.531.971.881.712.1
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Other Receivables
0.170.120.220.590.440.03
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Receivables
1.391.652.182.472.142.13
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Inventory
10.5610.359.197.024.92.78
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Prepaid Expenses
12.8112.210.127.364.342.36
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Other Current Assets
-----2.43
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Total Current Assets
30.4432.227.9622.3228.4317.79
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Property, Plant & Equipment
1.661.41.671.71.730.68
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Other Intangible Assets
18.0118.4820.1222.4422.6524.34
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Other Long-Term Assets
1.351.351.0110.450.04
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Total Assets
51.4653.4350.7647.4553.2742.84
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Accounts Payable
7.035.294.975.814.934.76
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Accrued Expenses
2.11.913.88.177.124.49
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Short-Term Debt
-0.140.17---
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Current Portion of Long-Term Debt
18.6411.94.715.883.183.79
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Current Portion of Leases
0.270.30.350.480.24-
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Current Unearned Revenue
0.170.17----
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Other Current Liabilities
----00.18
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Total Current Liabilities
28.2119.713.9930.3415.4713.22
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Long-Term Debt
18.4323.530.9917.7425.0212.42
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Long-Term Leases
10.690.890.730.92-
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Long-Term Unearned Revenue
0.510.55----
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Total Liabilities
48.1544.4545.8748.8141.4125.64
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Common Stock
-----0
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Additional Paid-In Capital
359.43354.23313.86266.97231.11184.1
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Retained Earnings
-356.95-346.48-308.25-266.95-219.49-166.9
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Comprehensive Income & Other
-0.7-0.47-0.65-0.68--
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Total Common Equity
1.787.294.96-0.6611.6117.2
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Minority Interest
-0.95-0.79-0.06-0.70.24-
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Shareholders' Equity
3.328.984.9-1.3611.8517.2
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Total Liabilities & Equity
51.4653.4350.7647.4553.2742.84
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Total Debt
38.3436.5337.0934.8429.3716.21
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Net Cash (Debt)
-32.65-28.52-30.63-29.37-12.31-8.12
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Net Cash Per Share
-76.86-96.84-1985.93---
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Filing Date Shares Outstanding
1.020.670.18---
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Total Common Shares Outstanding
0.670.530.05---
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Working Capital
2.2312.4913.98-8.0212.964.57
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Book Value Per Share
2.6413.79101.36---
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Tangible Book Value
-16.23-11.19-15.16-23.1-11.04-7.14
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Tangible Book Value Per Share
-24.08-21.18-309.65---
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Land
-0.40.40.40.40.4
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Machinery
-0.520.50.50.490.48
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q