JAGX Stock Annual Balance Sheet. Download in Excel
Jaguar Health Inc.
JAGX 
NSC
Sector: Healthcare
Industry: Biotechnology
0.98
USD
0.00
(0.49%)
Previous close: 0.9799 Open: 0.9742 Bid: 0.9572 Ask: 0.99
52 week range
0.90 24.30
Mkt Cap: 11 M Avg Vol (90 Days): 268,857
Last updated: Friday 22nd November 2024
Financials
JAGX Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 574462.0 | 517000.0 | 7 M | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | |
| Accounts receivable | 55867.0 | 4963.0 | 467658.0 | 995683.0 | 2 M | 5 M | 2 M | 2 M | 2 M | |
| Accrued expenses | 1 M | 1 M | 10 M | 10 M | 8 M | 9 M | 12 M | 14 M | 9 M | |
| Accumulated depreciation & depletion | -521291.0 | -52649.0 | -17 M | -5 M | -2 M | -265000.0 | -298000.0 | -404000.0 | -465000.0 | |
| Additional paid in capital | 30 M | 38 M | 80 M | 100 M | 142 M | 184 M | 231 M | 267 M | 314 M | |
| Cash and equivalents | 8 M | 1 M | 759867.0 | 3 M | 4 M | 8 M | 17 M | 5 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 1 M | 759867.0 | 3 M | 4 M | 8 M | 17 M | 5 M | 6 M | |
| CashEquivalents | 511293.0 | 239169.0 | 388000.0 | |||||||
| Common par | 812.0 | 800602.0 | 104278.0 | 220411.0 | 1 M | 183000.0 | 1000.0 | 7000.0 | ||
| Common stock equity | 4 M | -2 M | 17 M | 6 M | 10 M | 17 M | 12 M | -657000.0 | 5 M | |
| CommonStock | 812.0 | 1401.0 | 418.0 | 35.0 | 1000.0 | 4000.0 | 5000.0 | 7000.0 | ||
| Cost in excess | 5 M | 5 M | ||||||||
| CurrentAccruedExpenses | 798434.0 | 582522.0 | 2 M | 5 M | 3 M | 4 M | 7 M | 8 M | 4 M | |
| CurrentCapitalLeaseObligation | 357478.0 | 0.0 | 337000.0 | 240000.0 | 483000.0 | 348000.0 | ||||
| CurrentDeferredAssets | 143231.0 | 72710.0 | ||||||||
| CurrentDeferredRevenue | 251936.0 | 224454.0 | 177389.0 | |||||||
| CurrentDeferredTaxesAssets | 6 M | 3687.0 | 4 M | 4 M | 608000.0 | 1 M | ||||
| CurrentDeferredTaxesLiabilities | 6 M | 3687.0 | -4 M | -4 M | -608000.0 | -1 M | ||||
| Deferred revenues | 251936.0 | 224454.0 | 289230.0 | |||||||
| DerivativeProductLiabilities | 8 M | |||||||||
| Finished goods | 472554.0 | 461000.0 | 435000.0 | 892000.0 | 1 M | 615000.0 | ||||
| Float term debt | 4 M | 2 M | 12 M | 26 M | 18 M | 32 M | ||||
| GoodwillAndOtherIntangibleAssets | 39 M | 32 M | 26 M | 24 M | 23 M | 22 M | 20 M | |||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 938594.0 | 18 M | 6 M | 2 M | 942000.0 | 2 M | 2 M | 2 M | |
| Intangibles | 33 M | 32 M | 26 M | 24 M | 23 M | 22 M | 20 M | |||
| InterestPayable | 3 M | 985549.0 | 659961.0 | 917482.0 | 357000.0 | 3 M | 8 M | 5 M | 719000.0 | |
| Inventories | 229871.0 | 412754.0 | 2 M | 3 M | 2 M | 3 M | 5 M | 7 M | 9 M | |
| InventoriesAdjustmentsAllowances | 0.0 | 0.0 | ||||||||
| Invested capital | 8 M | -486659.0 | 28 M | 17 M | 11 M | 42 M | 63 M | 36 M | 68 M | |
| Land & improvements | 0.0 | |||||||||
| LongTermCapitalLeaseObligation | 0.0 | 357079.0 | 919000.0 | 725000.0 | 886000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 2 M | 11 M | 450000.0 | 12 M | 26 M | 18 M | 32 M | ||
| Minority interest | 242000.0 | -699000.0 | -64000.0 | |||||||
| Net fixed assets (net PP&E) | 829232.0 | 885945.0 | 1 M | 760617.0 | 710000.0 | 677000.0 | 2 M | 2 M | 2 M | |
| Non-current deferred income taxes | 6 M | 0.0 | 21.0 | -678000.0 | -566000.0 | -1 M | ||||
| NonCurrentDeferredLiabilities | 3321.0 | 6956.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 8 M | 14 M | 8 M | 15 M | 17571.0 | 22 M | 24 M | 29 M | 58 M | |
| Notes payable | 150000.0 | 150000.0 | 4 M | 16 M | 7 M | 4 M | 3 M | 16 M | 5 M | |
| Other current assets | 122163.0 | 122163.0 | 97010.0 | 420831.0 | 707000.0 | 37000.0 | 446000.0 | 995000.0 | 1 M | |
| Other fixed assets | 1 M | 760617.0 | 710000.0 | 677000.0 | 2 M | 2 M | 2 M | |||
| Other non-current assets | 3 M | 552967.0 | ||||||||
| Other non-current liabilities | 425000.0 | |||||||||
| Other receivable | 3199.0 | 299648.0 | 1380.0 | 6118.0 | 2000.0 | 28000.0 | 435000.0 | 588000.0 | 217000.0 | |
| OtherCapitalStock | 799201.0 | 103860.0 | 220376.0 | 3000.0 | 179000.0 | 1000.0 | ||||
| OtherCurrentLiabilities | 0.0 | 0.0 | ||||||||
| OtherEquityAdjustments | 748872.0 | 6 M | 1000.0 | |||||||
| OtherInventories | 2 M | 3 M | 2 M | 3 M | 5 M | 7 M | 9 M | |||
| Payables | 574462.0 | 517000.0 | 7 M | 5 M | 5 M | 5 M | 5 M | 6 M | 5 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 0.0 | 1 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 35.0 | 1 M | ||||||||
| PreferredStock | 10 M | 10 M | 0.0 | 1 M | ||||||
| Prepaid expenses | 324083.0 | 302694.0 | 497373.0 | 1 M | 1 M | 2 M | 4 M | 7 M | 10 M | |
| Raw materials | 197359.0 | 457000.0 | 1 M | 1 M | 2 M | 2 M | ||||
| Restricted cash | 8 M | 17 M | ||||||||
| Retained earnings | -26 M | -40 M | -62 M | -95 M | -133 M | -167 M | -219 M | -268 M | -309 M | |
| Short term debt | 2 M | 2 M | 5 M | 16 M | 7 M | 4 M | 3 M | 16 M | 5 M | |
| Total assets | 12 M | 4 M | 44 M | 41 M | 36 M | 43 M | 53 M | 47 M | 51 M | |
| Total current assets | 8 M | 3 M | 4 M | 9 M | 10 M | 18 M | 28 M | 23 M | 29 M | |
| Total current liabilities | 4 M | 4 M | 15 M | 26 M | 15 M | 13 M | 15 M | 30 M | 14 M | |
| Total equity | 4 M | -2 M | 17 M | 6 M | 10 M | 17 M | 12 M | -657000.0 | 5 M | |
| Total liabilities | 8 M | 6 M | 26 M | 26 M | 17 M | 26 M | 41 M | 49 M | 46 M | |
| Total non-current assets | 829232.0 | 885945.0 | 40 M | 32 M | 27 M | 25 M | 24 M | 24 M | 22 M | |
| Total non-current liabilities | 5 M | 2 M | 11 M | 35.0 | 2 M | 12 M | 26 M | 18 M | 32 M | |
| TotalEquityGrossMinority | 4 M | -2 M | 17 M | 6 M | 10 M | 17 M | 12 M | -1 M | 5 M | |
| TotalEquityGrossMinorityInterest | 4 M | -2 M | 17 M | 6 M | 10 M | 17 M | 12 M | -1 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12 M | 4 M | 44 M | 32 M | 36 M | 43 M | 53 M | 47 M | 51 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 2 M | 11 M | 35.0 | 2 M | 12 M | 26 M | 18 M | 32 M | |
| Work in progress | 3 M | 1 M | 1 M | 3 M | 4 M | 7 M | ||||
| Working capital | 5 M | -2 M | -11 M | -18 M | -6 M | 5 M | 13 M | -8 M | 14 M | |
| debtc | 2 M | 2 M | 5 M | 16 M | 7 M | 4 M | 3 M | 16 M | 5 M | |
| ltinv | 29 M | 29 M | -29 M | -29 M |
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