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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 5.69 | 8 | 6.47 | 5.47 | 17.05 | 8.09 | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 8 | 6.47 | 5.47 | 17.05 | 8.09 | Upgrade
|
| Cash Growth | -51.25% | 23.70% | 18.29% | -67.93% | 110.77% | 131.47% | Upgrade
|
| Accounts Receivable | 1.22 | 1.53 | 1.97 | 1.88 | 1.71 | 2.1 | Upgrade
|
| Other Receivables | 0.17 | 0.12 | 0.22 | 0.59 | 0.44 | 0.03 | Upgrade
|
| Receivables | 1.39 | 1.65 | 2.18 | 2.47 | 2.14 | 2.13 | Upgrade
|
| Inventory | 10.56 | 10.35 | 9.19 | 7.02 | 4.9 | 2.78 | Upgrade
|
| Prepaid Expenses | 12.81 | 12.2 | 10.12 | 7.36 | 4.34 | 2.36 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 2.43 | Upgrade
|
| Total Current Assets | 30.44 | 32.2 | 27.96 | 22.32 | 28.43 | 17.79 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 1.4 | 1.67 | 1.7 | 1.73 | 0.68 | Upgrade
|
| Other Intangible Assets | 18.01 | 18.48 | 20.12 | 22.44 | 22.65 | 24.34 | Upgrade
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| Other Long-Term Assets | 1.35 | 1.35 | 1.01 | 1 | 0.45 | 0.04 | Upgrade
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| Total Assets | 51.46 | 53.43 | 50.76 | 47.45 | 53.27 | 42.84 | Upgrade
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| Accounts Payable | 7.03 | 5.29 | 4.97 | 5.81 | 4.93 | 4.76 | Upgrade
|
| Accrued Expenses | 2.1 | 1.91 | 3.8 | 8.17 | 7.12 | 4.49 | Upgrade
|
| Short-Term Debt | - | 0.14 | 0.17 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.64 | 11.9 | 4.7 | 15.88 | 3.18 | 3.79 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.3 | 0.35 | 0.48 | 0.24 | - | Upgrade
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| Current Unearned Revenue | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.18 | Upgrade
|
| Total Current Liabilities | 28.21 | 19.7 | 13.99 | 30.34 | 15.47 | 13.22 | Upgrade
|
| Long-Term Debt | 18.43 | 23.5 | 30.99 | 17.74 | 25.02 | 12.42 | Upgrade
|
| Long-Term Leases | 1 | 0.69 | 0.89 | 0.73 | 0.92 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.51 | 0.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 48.15 | 44.45 | 45.87 | 48.81 | 41.41 | 25.64 | Upgrade
|
| Common Stock | - | - | - | - | - | 0 | Upgrade
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| Additional Paid-In Capital | 359.43 | 354.23 | 313.86 | 266.97 | 231.11 | 184.1 | Upgrade
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| Retained Earnings | -356.95 | -346.48 | -308.25 | -266.95 | -219.49 | -166.9 | Upgrade
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| Comprehensive Income & Other | -0.7 | -0.47 | -0.65 | -0.68 | - | - | Upgrade
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| Total Common Equity | 1.78 | 7.29 | 4.96 | -0.66 | 11.61 | 17.2 | Upgrade
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| Minority Interest | -0.95 | -0.79 | -0.06 | -0.7 | 0.24 | - | Upgrade
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| Shareholders' Equity | 3.32 | 8.98 | 4.9 | -1.36 | 11.85 | 17.2 | Upgrade
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| Total Liabilities & Equity | 51.46 | 53.43 | 50.76 | 47.45 | 53.27 | 42.84 | Upgrade
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| Total Debt | 38.34 | 36.53 | 37.09 | 34.84 | 29.37 | 16.21 | Upgrade
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| Net Cash (Debt) | -32.65 | -28.52 | -30.63 | -29.37 | -12.31 | -8.12 | Upgrade
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| Net Cash Per Share | -76.86 | -96.84 | -1985.93 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.02 | 0.67 | 0.18 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.67 | 0.53 | 0.05 | - | - | - | Upgrade
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| Working Capital | 2.23 | 12.49 | 13.98 | -8.02 | 12.96 | 4.57 | Upgrade
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| Book Value Per Share | 2.64 | 13.79 | 101.36 | - | - | - | Upgrade
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| Tangible Book Value | -16.23 | -11.19 | -15.16 | -23.1 | -11.04 | -7.14 | Upgrade
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| Tangible Book Value Per Share | -24.08 | -21.18 | -309.65 | - | - | - | Upgrade
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| Land | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | - | 0.52 | 0.5 | 0.5 | 0.49 | 0.48 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.