Jaguar Health Balance Sheet (2014-2026) | JAGX

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
9.92M12.38M17.05M17.46M9.01M10.56M5.47M14.37M8.63M3.23M6.47M11.67M16.05M13.27M8.00M5.69M2.21M3.53M0.97M7.28M
Short-term Investments (Quarter)
0.32M2.79M
Cash & Current Investments (Quarter)
9.92M12.38M17.05M17.46M9.01M10.56M5.47M14.37M8.63M3.23M6.47M11.67M16.05M13.27M8.00M5.69M2.21M3.53M1.29M10.06M
Receivables - Net (Quarter)
4.13M2.11M1.71M1.79M1.55M1.82M1.88M0.99M1.40M1.67M1.97M1.51M1.30M1.25M1.53M1.22M1.17M1.44M1.52M0.07M
Receivables - Other (Quarter)
0.04M0.09M0.43M0.46M0.53M0.63M0.59M0.46M0.16M0.17M0.22M0.20M0.07M0.06M0.12M0.17M0.14M0.07M0.18M0.21M
Receivables (Quarter)
4.17M2.21M2.14M2.25M2.08M2.46M2.47M1.44M1.56M1.84M2.18M1.71M1.36M1.31M1.65M1.39M1.32M1.50M1.70M0.28M
Raw Materials (Quarter)
0.70M1.21M1.25M1.56M1.95M2.01M2.10M2.13M2.00M1.86M2.06M2.20M1.96M1.90M7.41M1.88M1.93M1.99M5.24M4.91M
Work In Process (Quarter)
1.71M2.20M2.76M2.42M3.04M3.06M3.60M5.38M5.40M5.72M6.52M6.13M6.83M7.01M7.41M7.72M7.61M7.41M7.24M6.91M
Finished Goods (Quarter)
0.99M1.10M0.89M0.90M1.75M1.53M1.32M1.17M0.87M0.80M0.61M0.69M0.77M0.77M1.09M0.95M1.18M1.23M1.32M0.86M
Inventory (Quarter)
3.40M4.51M4.90M4.88M6.75M6.60M7.02M8.68M8.26M8.38M9.19M9.02M9.56M9.67M10.35M10.55M10.72M10.63M8.60M7.82M
Prepaid Assets (Quarter)
4.81M4.91M4.34M3.88M5.53M5.59M7.36M7.87M9.78M8.61M10.12M11.31M13.14M12.39M12.20M12.80M13.66M13.74M2.22M2.05M
Current Assets (Quarter)
44.29M24.00M28.43M28.47M23.36M25.21M22.32M32.36M28.23M22.06M27.96M33.71M40.11M36.64M32.20M30.44M27.90M29.40M20.34M20.21M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
0.67M0.66M0.65M0.60M0.58M0.57M0.56M0.54M0.53M0.51M0.50M0.48M0.49M0.48M0.46M0.45M0.44M0.48M0.46M0.42M
Goodwill (Quarter)
Intangibles (Quarter)
23.49M23.07M22.65M22.23M22.99M22.56M22.44M21.95M16.66M20.97M20.12M19.63M19.41M14.15M18.48M18.01M17.55M12.48M16.02M15.55M
Goodwill & Intangibles (Quarter)
23.49M23.07M22.65M22.23M22.99M22.56M22.44M21.95M16.66M20.97M20.12M19.63M19.41M14.15M18.48M18.01M17.55M12.48M16.02M15.55M
Other Non-Current Assets (Quarter)
0.45M0.45M1.75M1.84M0.99M1.01M1.01M1.01M1.01M0.28M0.28M1.34M1.35M1.35M1.24M1.24M0.49M2.79M
Non-Current Assets (Quarter)
25.25M35.25M24.83M24.43M26.52M26.08M25.13M24.57M23.95M23.32M22.80M21.68M21.35M21.82M21.23M21.02M20.36M20.07M17.98M17.22M
Assets (Quarter)
69.54M59.26M53.27M52.91M49.88M51.29M47.45M56.93M52.17M45.38M50.76M55.39M61.46M58.47M53.42M51.46M48.27M49.47M38.32M37.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.92M3.79M4.93M3.71M5.64M6.29M5.81M5.69M4.66M5.13M4.97M3.32M4.09M4.55M5.29M7.03M6.62M8.44M8.69M4.96M
Notes Payables (Quarter)
1.15M1.78M3.18M6.89M7.95M11.74M15.88M15.62M13.81M3.51M4.87M10.39M11.12M11.49M12.04M18.64M18.57M23.11M27.44M22.08M
Payables (Quarter)
6.06M5.57M8.11M10.60M13.60M18.02M21.69M21.31M18.47M8.64M9.84M13.71M15.21M16.04M17.32M25.66M25.19M31.55M36.13M27.03M
Accumulated Expenses (Quarter)
6.38M6.08M0.12M8.20M8.91M8.50M0.00M9.28M10.02M3.29M0.38M3.46M3.34M3.30M1.91M2.10M3.60M4.17M0.36M0.00M
Other Accumulated Expenses (Quarter)
1.70M0.01M0.12M0.01M0.01M0.01M
Short term Debt (Quarter)
Current Leases (Quarter)
0.20M0.30M0.24M0.30M0.39M0.42M0.48M0.50M0.52M0.53M0.35M0.47M0.42M0.37M0.30M0.27M0.26M0.23M0.19M0.26M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Total Current Liabilities (Quarter)
12.65M11.95M15.47M19.09M22.90M26.94M30.34M31.10M29.00M12.46M13.99M17.81M19.13M19.87M19.70M28.21M29.22M36.12M40.65M40.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.20M24.93M25.02M24.78M23.36M20.01M17.74M17.54M16.85M31.16M30.99M21.72M21.81M21.66M23.50M18.43M10.74M7.65M15.08M11.07M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.68M0.64M0.59M0.55M0.51M0.47M0.42M0.38M0.34M
Preferred Stock Liabilities (Quarter)
2.48M2.48M2.48M2.48M2.48M2.48M9.47M
Minority Interest (Quarter)
0.24M0.06M0.04M-0.05M0.24M0.31M0.19M0.06M-0.06M-0.18M-0.33M-0.51M-0.79M-0.95M-1.11M-1.27M-1.40M-1.57M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.91M0.83M0.92M0.92M0.87M0.74M0.72M0.63M0.49M0.35M0.89M0.87M0.81M0.75M0.69M1.00M0.96M0.92M0.89M0.90M
Other Non-Current Liabilities (Quarter)
0.01M0.00M0.00M0.00M7.84M30.94M31.96M32.79M35.36M37.01M28.81M30.42M31.90M0.19M
Total Non-Current Liabilities (Quarter)
37.75M37.70M41.41M44.80M40.97M14.92M9.12M10.09M9.09M11.14M12.58M14.69M25.11M53.00M
Total Liabilities (Quarter)
37.75M37.70M41.41M44.80M47.13M47.69M48.81M49.27M46.34M43.96M45.87M41.09M42.40M42.88M44.45M48.15M41.39M45.11M57.01M53.19M
Shareholder's Equity
Total Debt (Quarter)
24.20M24.93M25.02M24.78M23.36M20.01M17.74M17.54M16.85M31.16M30.99M21.72M21.81M21.66M23.50M18.43M10.74M7.65M15.08M11.07M
Common Equity (Quarter)
31.79M21.55M11.85M8.11M2.76M3.60M-1.36M7.66M5.83M1.42M4.90M11.82M16.58M13.10M6.49M0.83M6.88M4.36M-18.69M-15.75M
Shareholder's Equity (Quarter)
31.79M21.55M11.85M8.11M2.76M3.60M-1.36M7.66M5.83M1.42M4.90M11.82M16.58M13.10M6.49M0.83M6.88M4.36M-18.69M-15.75M
Liabilities and Shareholders Equity (Quarter)
69.54M59.26M53.27M52.91M49.88M51.29M47.45M56.93M52.17M45.38M50.76M55.39M61.46M58.47M53.42M51.46M48.27M49.47M38.32M37.43M
Retained Earnings (Quarter)
-193.00M-205.18M-219.49M-237.48M-246.85M-259.40M-0.68M-0.88M-291.30M-299.10M-0.65M-0.46M-0.54M-336.60M-346.48M-0.70M-0.72M-376.86M-0.83M-391.07M
Preferred Shares (Quarter)
2.48M2.48M2.48M
Treasury Shares (Quarter)
0.01M50.000.01M3.46M3.38M3.38M22.000.05M0.04M0.04M0.00M2.70M0.05M0.02M6.000.00M0.01M0.01M0.01M0.00M