Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
0.978
-0.002 (-0.24%)
Nov 21, 2024, 11:27 AM EST - Market open
Jaguar Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.27 | 6.47 | 5.47 | 17.05 | 8.09 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 13.27 | 6.47 | 5.47 | 17.05 | 8.09 | 3.5 | Upgrade
|
| Cash Growth | 311.31% | 18.28% | -67.93% | 110.77% | 131.47% | 36.09% | Upgrade
|
| Accounts Receivable | 1.25 | 1.97 | 1.88 | 1.71 | 2.1 | 1.69 | Upgrade
|
| Other Receivables | 0.06 | 0.22 | 0.59 | 0.44 | 0.03 | 0 | Upgrade
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| Receivables | 1.31 | 2.18 | 2.47 | 2.14 | 2.13 | 1.69 | Upgrade
|
| Inventory | 9.67 | 9.19 | 7.02 | 4.9 | 2.78 | 2.13 | Upgrade
|
| Prepaid Expenses | 12.39 | 10.12 | 7.36 | 4.34 | 2.36 | 1.26 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.39 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.43 | 0.55 | Upgrade
|
| Total Current Assets | 36.64 | 27.96 | 22.32 | 28.43 | 17.79 | 9.52 | Upgrade
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| Property, Plant & Equipment | 1.53 | 1.67 | 1.7 | 1.73 | 0.68 | 0.71 | Upgrade
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| Other Intangible Assets | 18.95 | 20.12 | 22.44 | 22.65 | 24.34 | 26.02 | Upgrade
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| Other Long-Term Assets | 1.34 | 1.01 | 1 | 0.45 | 0.04 | 0.15 | Upgrade
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| Total Assets | 58.47 | 50.76 | 47.45 | 53.27 | 42.84 | 36.41 | Upgrade
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| Accounts Payable | 4.55 | 4.97 | 5.81 | 4.93 | 4.76 | 5.35 | Upgrade
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| Accrued Expenses | 3.3 | 3.8 | 8.17 | 7.12 | 4.49 | 2.92 | Upgrade
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| Current Portion of Long-Term Debt | 11.49 | 4.87 | 15.88 | 3.18 | 3.79 | 6.78 | Upgrade
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| Current Portion of Leases | 0.37 | 0.35 | 0.48 | 0.24 | - | 0.34 | Upgrade
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| Current Unearned Revenue | 0.17 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0 | 0.18 | 0 | Upgrade
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| Total Current Liabilities | 19.87 | 13.99 | 30.34 | 15.47 | 13.22 | 15.39 | Upgrade
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| Long-Term Debt | 21.66 | 30.99 | 17.74 | 25.02 | 12.42 | 0.45 | Upgrade
|
| Long-Term Leases | 0.75 | 0.89 | 0.73 | 0.92 | - | - | Upgrade
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| Total Liabilities | 42.88 | 45.87 | 48.81 | 41.41 | 25.64 | 15.84 | Upgrade
|
| Common Stock | 0 | 0.01 | - | - | 0 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 350.86 | 313.85 | 266.97 | 231.11 | 184.1 | 142.05 | Upgrade
|
| Retained Earnings | -336.56 | -308.25 | -266.95 | -219.49 | -166.9 | -133.09 | Upgrade
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| Comprehensive Income & Other | -0.69 | -0.65 | -0.68 | - | - | - | Upgrade
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| Total Common Equity | 13.61 | 4.96 | -0.66 | 11.61 | 17.2 | 8.96 | Upgrade
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| Minority Interest | -0.51 | -0.06 | -0.7 | 0.24 | - | - | Upgrade
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| Shareholders' Equity | 15.58 | 4.9 | -1.36 | 11.85 | 17.2 | 20.57 | Upgrade
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| Total Liabilities & Equity | 58.47 | 50.76 | 47.45 | 53.27 | 42.84 | 36.41 | Upgrade
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| Total Debt | 34.27 | 37.09 | 34.84 | 29.37 | 16.21 | 7.57 | Upgrade
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| Net Cash (Debt) | -21 | -30.63 | -29.37 | -12.31 | -8.12 | -4.07 | Upgrade
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| Net Cash Per Share | -4.58 | -79.65 | -1343.43 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 4.6 | 0.23 | 0.02 | 0.01 | 0 | Upgrade
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| Total Common Shares Outstanding | 10.42 | 1.22 | 0.04 | 0.01 | 0.01 | 0 | Upgrade
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| Working Capital | 16.77 | 13.98 | -8.02 | 12.96 | 4.57 | -5.87 | Upgrade
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| Book Value Per Share | 1.31 | 4.05 | -18.07 | 1080.60 | 2036.70 | 8477.77 | Upgrade
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| Tangible Book Value | -5.34 | -15.16 | -23.1 | -11.04 | -7.14 | -17.06 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -12.39 | -635.06 | -1027.45 | -844.78 | -16142.86 | Upgrade
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| Land | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | - | 0.5 | 0.5 | 0.49 | 0.48 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.