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	4.53
Other Receivables	0.07	0.12	0.22	0.59	0.44	0.03
Total Trade Receivables	1.5	1.65	2.18	2.47	2.14	4.56
Inventory	10.63	10.35	9.19	7.02	4.9	2.78
Other Current Assets	13.74	12.2	10.12	7.36	4.34	2.36
Total Current Assets	29.4	32.2	27.96	22.32	28.43	17.79
Net 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	23.11	12.04	4.87	15.88	3.18	3.79
Current Portion of Leases	0.23	0.3	0.35	0.48	0.24	-
Unearned Revenue	0.17	0.17	0.3	-	-	-
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	-
Other Long-Term Liabilities	0.43	0.55	-	-	-	-
Total Long-Term Liabilities	8.99	24.74	31.88	18.47	25.94	12.42
Total Liabilities	45.11	44.45	45.87	48.81	41.41	25.64
Preferred Stock	2.49	-	-	-	-	-
Common Stock	-	-	-	-	-	0
Additional Paid-in Capital	380.84	354.23	313.86	266.97	231.11	184.1
Accumulated Other Comprehensive Income	-0.84	-0.47	-0.65	-0.68	-	-
Retained Earnings	-376.86	-346.48	-308.25	-266.95	-219.49	-166.9
Total Common Shareholders' Equity	5.63	7.29	4.96	-0.66	11.61	17.2
Minority Interest	-1.27	1.69	-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	-0.18	-96.84	-1985.93	-33586.25	-	-
Book Value	5.63	7.29	4.96	-0.66	11.61	17.2
Book Value Per Share	0.04	24.73	321.70	-751.42	-	-
Tangible Book Value	-11.66	-11.19	-15.16	-23.1	-11.04	-7.14
Tangible Book Value Per Share	-0.07	-38.01	-982.75	-26415.17	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q