Jaguar Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.28	0.97	8	6.47	5.47	17.05
Cash & Short-Term Investments	7.28	0.97	8	6.47	5.47	17.05
Cash Growth	27.91%	-87.90%	23.70%	18.29%	-67.93%	110.77%
Accounts Receivable	0.07	1.52	1.53	1.97	1.88	1.71
Other Receivables	0.21	0.18	0.12	0.22	0.59	0.44
Total Trade Receivables	0.28	1.7	1.65	2.18	2.47	2.14
Inventory	7.82	8.6	10.35	9.19	7.02	4.9
Other Current Assets	4.83	9.08	12.2	10.12	7.36	4.34
Total Current Assets	20.21	20.35	32.2	27.96	22.32	28.43
Net Property, Plant & Equipment	1.5	1.46	1.4	1.67	1.7	1.73
Other Intangible Assets	15.55	16.02	18.48	20.12	22.44	22.65
Other Long-Term Assets	0.17	0.49	1.35	1.01	1	0.45
Total Assets	37.43	38.32	53.43	50.76	47.45	53.27
Accounts Payable	4.96	8.69	5.29	4.97	5.81	4.93
Accrued Expenses	3.75	4.17	1.91	3.8	8.17	7.12
Short-Term Debt	22.08	27.44	12.04	4.87	15.88	3.18
Current Portion of Leases	0.26	0.19	0.3	0.35	0.48	0.24
Unearned Revenue	0.17	0.17	0.17	0.3	-	-
Other Current Liabilities	9.47	-	-	-	-	0
Total Current Liabilities	40.69	40.65	19.7	13.99	30.34	15.47
Long-Term Debt	11.08	15.08	23.5	30.99	17.74	25.02
Long-Term Leases	0.9	0.89	0.69	0.89	0.73	0.92
Other Long-Term Liabilities	0.53	0.38	0.55	-	-	-
Total Long-Term Liabilities	12.5	16.36	24.74	31.88	18.47	25.94
Total Liabilities	53.19	57.01	44.45	45.87	48.81	41.41
Preferred Stock	-	2.49	-	-	-	-
Common Stock	0	0	-	-	-	-
Additional Paid-in Capital	378.13	380.97	354.23	313.86	266.97	231.11
Accumulated Other Comprehensive Income	-1.24	-0.83	-0.47	-0.65	-0.68	-
Retained Earnings	-391.07	-399.92	-346.48	-308.25	-266.95	-219.49
Total Common Shareholders' Equity	-14.18	-17.29	7.29	4.96	-0.66	11.61
Minority Interest	-1.57	-1.4	1.69	-0.06	-0.7	0.24
Shareholders' Equity	-15.75	-18.69	8.98	4.9	-1.36	11.85
Total Liabilities & Equity	37.43	38.32	53.43	50.76	47.45	53.27
Total Debt	34.31	43.61	36.53	37.09	34.84	29.37
Net Cash (Debt)	-27.03	-42.64	-28.52	-30.63	-29.37	-12.31
Net Cash Per Share	-146.24	-639.84	-3389.56	-69507.49	-1175519.29	-1084379.79
Book Value	-14.18	-17.29	7.29	4.96	-0.66	11.61
Book Value Per Share	-76.70	-259.44	865.69	11259.60	-26299.70	1022470.00
Tangible Book Value	-29.73	-33.31	-11.19	-15.16	-23.1	-11.04
Tangible Book Value Per Share	-160.83	-499.85	-1330.20	-34396.30	-924531.00	-972190.00

Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q