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Jaguar Health, Inc. JAGX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 10.64
-7.07 %
$ 7.17 M
Market Cap
-0.08
P/E
BALANCE SHEET
53.4 M ASSETS
5.24%
Growth Rates
1Year 5.24%
3Years 0.10%
5Years 7.97%
7Years 2.94%
10Years 24.96%
46.9 M LIABILITIES
2.32%
Growth Rates
1Year 2.32%
3Years 4.26%
5Years 12.77%
7Years 8.58%
10Years 25.98%
7.28 M EQUITY
46.85%
Growth Rates
1Year 46.85%
3Years -14.39%
5Years -7.35%
7Years -11.59%
10Years 20.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Jaguar Health, Inc.
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Current Assets 32.2 M
Cash & Short-Term Investments 8 M
Receivables 1.65 M
Other Current Assets 22.5 M
Non-Current Assets 21.2 M
Long-Term Investments 0
PP&E 1.4 M
Other Non-Current Assets 19.8 M
14.98 %3.08 %42.21 %37.11 %Total Assets$53.4m
Current Liabilities 19.7 M
Accounts Payable 5.29 M
Short-Term Debt 12.3 M
Other Current Liabilities 2.08 M
Non-Current Liabilities 27.2 M
Long-Term Debt 23.5 M
Other Non-Current Liabilities 3.72 M
11.26 %26.29 %4.43 %50.08 %7.94 %Total Liabilities$46.9m

Balance Sheet

Millions
Dec-2024 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 8.0 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 0 6.0 0 0
Receivables 1.6 2.0 2.5 2.1 4.6 1.7 1.0 0.5 0.3 59.1 K 1.2 0
Inventory 10.3 9.2 7.0 4.9 2.8 2.1 3.3 2.1 0.4 0.2 0.2 0
Other Current Assets 12.2 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 32.2 28.0 22.3 28.4 17.8 9.5 8.1 3.8 2.6 8.5 4.9 0.3
PP&E 1.4 1.7 1.7 1.7 0.7 0.7 0.8 1.2 0.9 0.8 0.9 0
Intangible Assets 18.5 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 0 5.2 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 3.0 0 0
Other Long Term Assets 1.3 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 0
Total Assets 53.4 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 5.3 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 12.3 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 1.8 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 19.7 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 23.5 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 0 3.32 K 0 0
Other Liabilities 3.7 0 0 0 0 9.9 0 0 6.96 K 3.32 K 1.9 0
Total Liabilities 46.9 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 0 7 K 0 5 K 11 K 5.46 K 6.49 K 10.5 K 1.4 K 812 525 267
Retained Earnings (346.5) (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 (0.5) (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 6.5 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 53.4 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 0.3 15.4 K 11.7 5.31 0.51 0.0656 0.000088 0.000002 0 0 0