Jaguar Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.97	8	6.47	5.47	17.05
Cash & Short-Term Investments	0.97	8	6.47	5.47	17.05
Cash Growth	-87.90%	23.70%	18.29%	-67.93%	110.77%
Accounts Receivable	1.52	1.53	1.97	1.88	1.71
Other Receivables	0.18	0.12	0.22	0.59	0.44
Total Trade Receivables	1.7	1.65	2.18	2.47	2.14
Inventory	8.6	10.35	9.19	7.02	4.9
Other Current Assets	9.08	12.2	10.12	7.36	4.34
Total Current Assets	20.35	32.2	27.96	22.32	28.43
Net Property, Plant & Equipment	1.46	1.4	1.67	1.7	1.73
Other Intangible Assets	16.02	18.48	20.12	22.44	22.65
Other Long-Term Assets	0.49	1.35	1.01	1	0.45
Total Assets	38.32	53.43	50.76	47.45	53.27
Accounts Payable	8.69	5.29	4.97	5.81	4.93
Accrued Expenses	4.17	1.91	3.8	8.17	7.12
Short-Term Debt	27.44	12.04	4.87	15.88	3.18
Current Portion of Leases	0.19	0.3	0.35	0.48	0.24
Unearned Revenue	0.17	0.17	0.3	-	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	40.65	19.7	13.99	30.34	15.47
Long-Term Debt	15.08	23.5	30.99	17.74	25.02
Long-Term Leases	0.89	0.69	0.89	0.73	0.92
Other Long-Term Liabilities	0.38	0.55	-	-	-
Total Long-Term Liabilities	16.36	24.74	31.88	18.47	25.94
Total Liabilities	57.01	44.45	45.87	48.81	41.41
Preferred Stock	2.49	-	-	-	-
Common Stock	0	-	-	-	-
Additional Paid-in Capital	380.97	354.23	313.86	266.97	231.11
Accumulated Other Comprehensive Income	-0.83	-0.47	-0.65	-0.68	-
Retained Earnings	-399.92	-346.48	-308.25	-266.95	-219.49
Total Common Shareholders' Equity	-17.29	7.29	4.96	-0.66	11.61
Minority Interest	-1.4	1.69	-0.06	-0.7	0.24
Shareholders' Equity	-18.69	8.98	4.9	-1.36	11.85
Total Liabilities & Equity	38.32	53.43	50.76	47.45	53.27
Total Debt	43.61	36.53	37.09	34.84	29.37
Net Cash (Debt)	-42.64	-28.52	-30.63	-29.37	-12.31
Net Cash Per Share	-18.28	-96.84	-1985.93	-33586.25	-30982.28
Book Value	-17.29	7.29	4.96	-0.66	11.61
Book Value Per Share	-7.41	24.73	321.70	-751.42	29213.50
Tangible Book Value	-33.31	-11.19	-15.16	-23.1	-11.04
Tangible Book Value Per Share	-14.28	-38.01	-982.75	-26415.20	-27776.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q