Jaguar Health, Inc. (JAGX)

Jaguar Health Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.67	6.47	5.47	17.05	8.09	3.88
Cash & Cash Equivalents	11.67	6.47	5.47	17.05	8.09	3.88
Cash Growth	-18.77%	18.28%	-67.93%	110.77%	108.34%	51.20%
Receivables	1.71	2.18	2.47	2.14	4.56	1.69
Inventory	9.02	9.19	7.02	4.9	2.78	2.13
Other Current Assets	11.31	10.12	7.36	4.34	2.36	1.82
Total Current Assets	33.71	27.96	22.32	28.43	17.79	9.52
Property, Plant & Equipment	1.77	1.67	1.7	1.73	0.68	1.26
Goodwill and Intangibles	19.63	20.12	22.44	22.65	24.34	26.02
Other Long-Term Assets	0.28	1.01	1	0.45	0.04	-0.4
Total Long-Term Assets	21.68	22.8	25.13	24.83	25.05	26.89
Total Assets	55.39	50.76	47.45	53.27	42.84	36.41
Accounts Payable	3.32	4.97	5.81	4.93	4.76	5.35
Deferred Revenue	0.85	0	0	0	0	0
Current Debt	10.86	5.22	16.37	3.42	3.79	7.12
Other Current Liabilities	2.78	3.8	8.17	7.12	4.67	2.93
Total Current Liabilities	17.81	13.99	30.34	15.47	13.22	15.39
Long-Term Debt	22.59	31.88	18.47	25.94	12.42	0.45
Other Long-Term Liabilities	0.68	0	0	0	0	0
Total Long-Term Liabilities	23.27	31.88	18.47	25.94	12.42	0.45
Total Liabilities	41.09	45.87	48.81	41.41	25.64	15.84
Total Debt	33.46	37.09	34.84	29.37	16.21	7.57
Debt Growth	-2.45%	6.48%	18.63%	81.15%	114.28%	-52.97%
Retained Earnings	-317.22	-308.25	-266.95	-219.49	-166.9	-133.09
Comprehensive Income	-0.46	-0.65	-0.68	0	0	0
Shareholders' Equity	12	4.96	-0.66	11.61	17.2	10.67
Net Cash / Debt	-21.78	-30.63	-29.37	-12.31	-8.12	-3.68
Net Cash Per Share	-8.23	-79.65	-1343.43	-1239.33	-2837.18	-10005.43
Working Capital	15.9	13.98	-8.02	12.96	4.57	-5.87
Book Value Per Share	4.53	12.90	-30.06	1168.59	6009.76	29019.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).