Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
0.228
-0.013 (-5.54%)
Apr 29, 2026, 10:52 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.97 | 8 | 6.47 | 5.47 | 17.05 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 8 | 6.47 | 5.47 | 17.05 | Upgrade
|
| Cash Growth | -87.90% | 23.70% | 18.29% | -67.93% | 110.77% | Upgrade
|
| Accounts Receivable | 1.52 | 1.53 | 1.97 | 1.88 | 1.71 | Upgrade
|
| Other Receivables | 0.18 | 0.12 | 0.22 | 0.59 | 0.44 | Upgrade
|
| Receivables | 1.7 | 1.65 | 2.18 | 2.47 | 2.14 | Upgrade
|
| Inventory | 8.6 | 10.35 | 9.19 | 7.02 | 4.9 | Upgrade
|
| Prepaid Expenses | 2.22 | 12.2 | 10.12 | 7.36 | 4.34 | Upgrade
|
| Restricted Cash | 6.86 | - | - | - | - | Upgrade
|
| Total Current Assets | 20.35 | 32.2 | 27.96 | 22.32 | 28.43 | Upgrade
|
| Property, Plant & Equipment | 1.46 | 1.4 | 1.67 | 1.7 | 1.73 | Upgrade
|
| Other Intangible Assets | 16.02 | 18.48 | 20.12 | 22.44 | 22.65 | Upgrade
|
| Other Long-Term Assets | 0.49 | 1.35 | 1.01 | 1 | 0.45 | Upgrade
|
| Total Assets | 38.32 | 53.43 | 50.76 | 47.45 | 53.27 | Upgrade
|
| Accounts Payable | 8.69 | 5.29 | 4.97 | 5.81 | 4.93 | Upgrade
|
| Accrued Expenses | 2.43 | 1.38 | 3.8 | 8.17 | 7.12 | Upgrade
|
| Short-Term Debt | 0.16 | 0.14 | 0.17 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 27.28 | 11.9 | 4.7 | 15.88 | 3.18 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.3 | 0.35 | 0.48 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.73 | 0.53 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 40.65 | 19.7 | 13.99 | 30.34 | 15.47 | Upgrade
|
| Long-Term Debt | 15.08 | 23.5 | 30.99 | 17.74 | 25.02 | Upgrade
|
| Long-Term Leases | 0.89 | 0.69 | 0.89 | 0.73 | 0.92 | Upgrade
|
| Long-Term Unearned Revenue | 0.38 | 0.55 | - | - | - | Upgrade
|
| Total Liabilities | 57.01 | 44.45 | 45.87 | 48.81 | 41.41 | Upgrade
|
| Common Stock | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 380.97 | 354.23 | 313.86 | 266.97 | 231.11 | Upgrade
|
| Retained Earnings | -399.92 | -346.48 | -308.25 | -266.95 | -219.49 | Upgrade
|
| Comprehensive Income & Other | -0.83 | -0.47 | -0.65 | -0.68 | - | Upgrade
|
| Total Common Equity | -19.77 | 7.29 | 4.96 | -0.66 | 11.61 | Upgrade
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| Minority Interest | -1.4 | -0.79 | -0.06 | -0.7 | 0.24 | Upgrade
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| Shareholders' Equity | -18.69 | 8.98 | 4.9 | -1.36 | 11.85 | Upgrade
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| Total Liabilities & Equity | 38.32 | 53.43 | 50.76 | 47.45 | 53.27 | Upgrade
|
| Total Debt | 43.61 | 36.53 | 37.09 | 34.84 | 29.37 | Upgrade
|
| Net Cash (Debt) | -42.64 | -28.52 | -30.63 | -29.37 | -12.31 | Upgrade
|
| Net Cash Per Share | -18.28 | -96.84 | -1985.93 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 13.02 | 0.67 | 0.18 | - | - | Upgrade
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| Total Common Shares Outstanding | 6.98 | 0.53 | 0.05 | - | - | Upgrade
|
| Working Capital | -20.31 | 12.49 | 13.98 | -8.02 | 12.96 | Upgrade
|
| Book Value Per Share | -2.83 | 13.79 | 101.36 | - | - | Upgrade
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| Tangible Book Value | -35.8 | -11.19 | -15.16 | -23.1 | -11.04 | Upgrade
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| Tangible Book Value Per Share | -5.13 | -21.18 | -309.65 | - | - | Upgrade
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| Land | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | 0.56 | 0.52 | 0.5 | 0.5 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.