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Jaguar Health, Inc. JAGX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.96
-7.69 %
$ 8.87 M
Market Cap
0.2
P/E
BALANCE SHEET
50.8 M ASSETS
6.98%
Growth Rates
1Year 6.98%
3Years 5.82%
5Years 4.34%
7Years 46.16%
10Years 67.66%
45.9 M LIABILITIES
-6.03%
Growth Rates
1Year -6.03%
3Years 21.39%
5Years 5.16%
7Years 33.66%
10Years 51.41%
4.96 M EQUITY
855.10%
Growth Rates
1Year 855.10%
3Years -33.93%
5Years -1.62%
7Years 21.99%
10Years 29.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Jaguar Health, Inc.
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Current Assets 28 M
Cash & Short-Term Investments 6.47 M
Receivables 1.97 M
Other Current Assets 19.5 M
Non-Current Assets 22.8 M
Long-Term Investments 0
PP&E 1.67 M
Other Non-Current Assets 21.1 M
Current Liabilities 14 M
Accounts Payable 4.97 M
Short-Term Debt 5.22 M
Other Current Liabilities 3.8 M
Non-Current Liabilities 31.9 M
Long-Term Debt 31.9 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 6.5 5.5 17.1 8.1 3.5 2.6 0.5 1.0 7.7 2.1 0.2
Short Term Investments 0 0 0 0 0 0 0 0 6.0 0 0
Receivables 2.0 2.5 2.1 4.6 1.7 1.0 0.5 0.3 59.1 K 1.2 0
Inventory 9.2 7.0 4.9 2.8 2.1 3.3 2.1 0.4 0.2 0.2 0
Other Current Assets 10.3 7.4 4.3 2.4 2.2 1.2 0.7 0.9 0.5 2.6 0.1
Total Current Assets 28.0 22.3 28.4 17.8 9.5 8.1 3.8 2.6 8.5 4.9 0.3
PP&E 1.7 1.7 1.7 0.7 0.7 0.8 1.2 0.9 0.8 0.9 0
Intangible Assets 20.1 22.4 22.7 24.3 26.0 31.7 33.4 0 0 0 0
Goodwill 0 0 0 0 0 0 5.2 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 3.0 0 0
Other Long Term Assets 1.0 1.0 0.4 37 K 0.2 0.4 0 0.1 0.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 50.8 47.5 53.3 42.8 36.4 41.0 43.6 3.6 12.4 5.8 0.3
LIABILITIES
Accounts Payable 5.0 5.8 4.9 4.8 5.4 5.4 7.4 0.5 0.6 0.7 9 K
Short Term Debt 5.2 16.8 3.7 3.8 7.1 16.1 5.4 2.1 1.9 0.1 0.5
Other Current Liabilities 3.8 7.1 6.4 4.5 2.7 5.0 2.4 1.4 1.2 1.2 0.2
Total Current Liabilities 14.0 30.3 15.5 13.2 15.4 26.7 15.4 4.2 3.9 2.8 0.7
Long Term Debt 31.9 18.5 25.9 12.4 0.5 0 11.0 1.8 4.1 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 3.32 K 0 0
Other Liabilities 0 0 0 0 9.9 0 0 6.96 K 3.32 K 1.9 0
Total Liabilities 45.9 48.8 41.4 25.6 25.7 35.7 26.4 6.0 8.0 4.7 0.7
EQUITY
Common Stock 7 K 0 5 K 11 K 5.46 K 6.49 K 10.5 K 1.4 K 812 525 267
Retained Earnings (308.2) (266.9) (219.5) (166.9) (133.1) (94.6) (62.4) (40.4) (25.7) (11.1) (0.8)
Other Accumulative Comprehensive Income/Loss (0.7) (0.7) 0 (42.8) 0 (9 000 002.0) (43 629 206.0) (3 563 149.0) (12 405.2) 0 0
Total Equity 4.9 (1.4) 11.9 17.2 10.7 5.4 17.3 (2.5) 4.4 1.1 (0.4)
Total Liabilities and Equity 50.8 47.5 53.3 42.8 36.4 41.0 43.6 3.6 12.4 5.8 0.3
SHARES OUTSTANDING
Common Shares Outstanding 0.4 1.3 0.6 0.2 22.1 K 2.07 K 806 59 34 42