Jaguar Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	6.47	5.47	17.05	8.09	3.88	2.57	0.76	1.46	10.7	0.85
Cash & Cash Equivalents	6.47	5.47	17.05	8.09	3.88	2.57	0.76	1.46	10.7	0.85
Cash Growth	18.28%	-67.93%	110.77%	108.34%	51.20%	237.98%	-48.04%	-86.33%	1165.69%	-
Receivables	2.18	2.47	2.14	4.56	1.69	1	0.47	0.3	0.06	0
Inventory	9.19	7.02	4.9	2.78	2.13	3.34	2.07	0.41	0.23	0.2
Other Current Assets	10.12	7.36	4.34	2.36	1.82	1.24	0.5	0.38	-2.53	2.5
Total Current Assets	27.96	22.32	28.43	17.79	9.52	8.15	3.8	2.56	8.45	3.55
Property, Plant & Equipment	1.67	1.7	1.73	0.68	1.26	0.76	1.22	0.89	0.83	0.87
Goodwill and Intangibles	20.12	22.44	22.65	24.34	26.02	31.71	38.61	0	0	0
Other Long-Term Assets	1.01	1	0.45	0.04	-0.4	0.42	0	0.12	3.12	0
Total Long-Term Assets	22.8	25.13	24.83	25.05	26.89	32.89	39.83	1.01	3.95	0.87
Total Assets	50.76	47.45	53.27	42.84	36.41	41.04	43.63	3.56	12.41	4.42
Accounts Payable	4.97	5.81	4.93	4.76	5.35	5.41	7.35	0.52	0.57	0.7
Deferred Revenue	0	0	0	0	0	0	0.18	0.22	0.25	0.02
Current Debt	5.22	16.37	3.42	3.79	7.12	16.08	5.42	2.07	1.86	0.82
Other Current Liabilities	3.8	8.17	7.12	4.67	2.93	5.16	2.43	1.38	1.22	1.94
Total Current Liabilities	13.99	30.34	15.47	13.22	15.39	26.66	15.39	4.19	3.91	3.48
Long-Term Debt	31.88	18.47	25.94	12.42	0.45	0	10.98	1.82	4.1	0
Other Long-Term Liabilities	0	0	0	0	0	0	0	0.01	0	1.88
Total Long-Term Liabilities	31.88	18.47	25.94	12.42	0.45	0	10.98	1.82	4.1	1.88
Total Liabilities	45.87	48.81	41.41	25.64	15.84	26.66	26.37	6.02	8.01	5.35
Total Debt	37.09	34.84	29.37	16.21	7.57	16.08	16.41	3.89	5.95	0.82
Debt Growth	6.48%	18.63%	81.15%	114.28%	-52.97%	-1.95%	322.03%	-34.70%	628.89%	-
Retained Earnings	-308.25	-266.95	-219.49	-166.9	-133.09	-94.55	-62.4	-40.44	-25.7	-9.41
Comprehensive Income	-0.65	-0.68	0	0	0	0	0	0	0	0
Shareholders' Equity	4.96	-0.66	11.61	17.2	10.67	5.38	17.26	-2.45	4.4	-8.24
Net Cash / Debt	-30.63	-29.37	-12.31	-8.12	-3.68	-13.52	-15.65	-2.42	4.74	0.03
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	16561.76%	-
Net Cash Per Share	-1.33	-22.39	-20.66	-47.28	-166.86	-14502.74	-85028.16	-52715.85	182484.77	2373.00
Working Capital	13.98	-8.02	12.96	4.57	-5.87	-18.51	-11.59	-1.64	4.55	0.07
Book Value Per Share	0.21	-0.50	19.48	100.16	483.65	5775.29	93886.84	-52945.55	168910.19	-681612.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).