Jaguar Health Balance Sheet (2015-2025) | JAGX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	0.75M	12.38M	10.38M	7.70M	7.21M	3.88M	1.81M	0.95M	1.21M	2.76M	0.50M	0.52M	7.81M	2.41M	0.73M	2.57M	2.57M	1.61M	2.07M	3.88M	1.22M	3.02M	1.35M	8.09M	32.25M	21.99M	12.38M	17.05M	17.46M	9.01M	10.56M	5.47M	14.37M	8.63M	3.23M	6.47M	11.67M	16.05M	13.27M	8.00M	5.69M	2.21M	3.53M
Short-term Investments				-3.00M				0.51M
Cash & Current Investments	0.75M	12.38M	10.38M	4.70M	7.21M	3.88M	1.81M	1.46M	1.21M	2.76M	0.50M	0.52M	7.81M	2.41M	0.73M	2.57M	2.57M	1.61M	2.07M	3.88M	1.22M	3.02M	1.35M	8.09M	32.25M	21.99M	12.38M	17.05M	17.46M	9.01M	10.56M	5.47M	14.37M	8.63M	3.23M	6.47M	11.67M	16.05M	13.27M	8.00M	5.69M	2.21M	3.53M
Receivables - Net	0.01M	0.03M	0.01M	0.06M	0.01M	0.02M	0.00M	0.00M		0.01M	0.76M	0.47M	0.36M	0.58M	1.03M	1.00M	0.91M	2.10M	1.59M	1.69M	1.08M	2.80M	2.30M	3.80M	5.90M	4.13M	2.11M	1.71M	1.79M	1.55M	1.82M	1.88M	0.99M	1.40M	1.67M	1.97M	1.51M	1.30M	1.25M	1.53M	1.22M	1.17M	1.44M
Receivables - Other		0.01M	0.00M	0.00M	0.00M		0.27M	0.02M	-0.22M	0.22M	0.02M	0.00M	0.00M	0.07M	0.18M	0.01M	0.00M	0.09M		0.00M	0.00M	0.01M	0.00M	0.03M	0.03M	0.04M	0.09M	0.43M	0.46M	0.53M	0.63M	0.59M	0.46M	0.16M	0.17M	0.22M	0.20M	0.07M	0.06M	0.12M	0.17M	0.14M	0.07M
Receivables	0.01M	0.03M	0.01M	0.06M	0.02M	0.02M	0.28M	0.03M		0.23M	0.78M	0.47M	0.37M	0.65M	1.21M	1.00M	0.92M	2.19M	1.59M	1.69M	1.09M	2.81M	2.30M	3.83M	5.93M	4.17M	2.21M	2.14M	2.25M	2.08M	2.46M	2.47M	1.44M	1.56M	1.84M	2.18M	1.71M	1.36M	1.31M	1.65M	1.39M	1.32M	1.50M
Raw Materials																0.20M				0.46M	0.55M	0.63M	0.60M	1.32M	0.79M	0.70M	1.21M	1.25M	1.56M	1.95M	2.01M	2.10M	2.13M	2.00M	1.86M	2.06M	2.20M	1.96M	1.90M	1.85M	1.88M	1.93M	1.99M
Work In Process																2.67M				1.21M	1.23M	0.88M	0.54M	1.03M	1.48M	1.71M	2.20M	2.76M	2.42M	3.04M	3.06M	3.60M	5.38M	5.40M	5.72M	6.52M	6.13M	6.83M	7.01M	7.41M	7.72M	7.61M	7.41M
Finished Goods																0.47M				0.46M	0.92M	0.85M	1.07M	0.43M	0.55M	0.99M	1.10M	0.89M	0.90M	1.75M	1.53M	1.32M	1.17M	0.87M	0.80M	0.61M	0.69M	0.77M	0.77M	1.09M	0.95M	1.18M	1.23M
Inventory	0.31M	0.31M	0.26M	0.23M	0.27M	0.28M	0.28M	0.41M	0.39M	0.40M	1.83M	2.07M	2.33M	2.84M	2.55M	3.34M	2.96M	2.39M	2.32M	2.13M	2.70M	2.35M	2.22M	2.78M	2.82M	3.40M	4.51M	4.90M	4.88M	6.75M	6.60M	7.02M	8.68M	8.26M	8.38M	9.19M	9.02M	9.56M	9.67M	10.35M	10.55M	10.72M	10.63M
Prepaid Assets	0.12M	0.15M	0.35M	0.32M	0.63M	0.85M	0.66M	0.30M	0.39M	0.36M	0.61M	0.50M	0.37M	0.97M	1.77M	1.24M	0.87M	0.82M	1.56M	1.26M	1.07M	2.09M	2.50M	2.36M	3.11M	4.81M	4.91M	4.34M	3.88M	5.53M	5.59M	7.36M	7.87M	9.78M	8.61M	10.12M	11.31M	13.14M	12.39M	12.20M	12.80M	13.66M	13.74M
Current Assets	3.98M	12.87M	11.10M	8.45M	8.12M	5.02M	4.08M	2.56M	2.58M	3.96M	4.24M	3.80M	10.87M	6.88M	7.50M	8.15M	7.32M	7.35M	7.55M	9.52M	6.84M	11.61M	10.72M	17.79M	44.10M	44.29M	24.00M	28.43M	28.47M	23.36M	25.21M	22.32M	32.36M	28.23M	22.06M	27.96M	33.71M	40.11M	36.64M	32.20M	30.44M	27.90M	29.40M
Non-Current Assets
Land & Improvements												0.40M	0.40M
Property, Plant & Equipment (Net)	0.87M	0.87M	0.83M	0.83M	0.91M	0.92M	0.90M	0.89M	0.87M	0.86M	0.84M	1.22M	1.21M	1.20M	0.78M	0.76M	0.75M	0.74M	0.72M	0.71M	0.71M	0.70M	0.69M	0.68M	0.67M	0.67M	0.66M	0.65M	0.60M	0.58M	0.57M	0.56M	0.54M	0.53M	0.51M	0.50M	0.48M	0.49M	0.48M	0.46M	0.45M	0.44M	0.48M
Goodwill											18.39M	5.21M	5.21M	5.21M	5.21M	5.21M
Intangibles											36.12M	33.40M	32.98M	32.55M	32.13M	31.71M	31.29M	26.87M	26.45M	26.02M	25.60M	25.18M	24.76M	24.34M	23.92M	23.49M	23.07M	22.65M	22.23M	22.99M	22.56M	22.44M	21.95M	21.46M	20.97M	20.12M	19.63M	19.41M	18.95M	18.48M	18.01M	17.55M	17.29M
Goodwill & Intangibles											54.51M	38.61M	38.19M	37.76M	37.34M	36.92M	31.29M	26.87M	26.45M	26.02M	25.60M	25.18M	24.76M	24.34M	23.92M	23.49M	23.07M	22.65M	22.23M	22.99M	22.56M	22.44M	21.95M	21.46M	20.97M	20.12M	19.63M	19.41M	18.95M	18.48M	18.01M	17.55M	17.29M
Other Non-Current Assets		0.12M	4.50M	3.00M	2.82M	1.14M	0.12M	0.12M	0.12M	0.12M	0.40M			0.32M	0.50M	0.42M	0.24M	0.21M	0.18M	0.15M	0.13M	0.10M	0.07M	0.04M	0.02M			0.45M	0.45M	1.75M	1.84M	0.99M	1.01M	1.01M	1.01M	1.01M	0.28M	0.28M	1.34M	1.35M	1.35M	1.24M	1.24M
Non-Current Assets	0.87M	0.99M	5.54M	3.95M	3.85M	2.18M	1.02M	1.01M	0.99M	0.98M	55.75M	39.83M	39.40M	39.28M	38.62M	32.89M	33.35M	28.72M	28.08M	26.89M	26.44M	25.97M	25.51M	25.05M	24.61M	25.25M	35.25M	24.83M	24.43M	26.52M	26.08M	25.13M	24.57M	23.95M	23.32M	22.80M	21.68M	21.35M	21.82M	21.23M	21.02M	20.36M	20.07M
Assets	4.84M	13.86M	16.64M	12.41M	11.98M	7.20M	5.10M	3.56M	3.57M	4.94M	59.99M	43.63M	50.27M	46.16M	46.12M	41.04M	40.66M	36.07M	35.63M	36.41M	33.28M	37.58M	36.23M	42.84M	68.71M	69.54M	59.26M	53.27M	52.91M	49.88M	51.29M	47.45M	56.93M	52.17M	45.38M	50.76M	55.39M	61.46M	58.47M	53.42M	51.46M	48.27M	49.47M
Liabilities
Current Liabilities
Accounts Payables	1.76M	0.35M	0.28M	0.57M	0.56M	0.41M	0.44M	0.52M	1.47M	3.44M	7.86M	7.35M	3.16M	5.00M	6.45M	5.41M	6.56M	6.39M	4.75M	5.35M	5.60M	5.24M	5.46M	4.76M	4.74M	4.92M	3.79M	4.93M	3.71M	5.64M	6.29M	5.81M	5.69M	4.66M	5.13M	4.97M	3.32M	4.09M	4.55M	5.29M	7.03M	6.62M	8.44M
Notes Payables	0.91M	0.12M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	1.78M	3.21M	2.67M	3.66M	3.99M	4.53M	11.24M	11.15M	3.56M	6.68M	6.78M	7.13M	8.96M	6.78M	3.79M	1.43M	1.15M	1.78M	3.18M	6.89M	7.95M	11.74M	15.88M	15.62M	13.81M	3.51M	4.87M	10.39M	11.12M	11.49M	12.04M	18.64M	18.57M	23.11M
Payables	2.68M	0.47M	0.43M	0.72M	0.71M	0.56M	0.59M	0.67M	1.62M	5.22M	11.07M	10.03M	6.82M	8.99M	10.98M	16.65M	17.71M	9.95M	11.43M	12.13M	12.73M	14.20M	12.24M	8.55M	6.17M	6.06M	5.57M	8.11M	10.60M	13.60M	18.02M	21.69M	21.31M	18.47M	8.64M	9.84M	13.71M	15.21M	16.04M	17.32M	25.66M	25.19M	31.55M
Accumulated Expenses	1.75M	0.45M	0.03M	0.80M	0.58M	0.65M	0.41M	0.58M	1.27M	0.86M	1.93M	2.20M	1.66M	2.64M	4.05M	4.94M	3.98M	5.27M	3.36M	2.92M	3.31M	4.86M	6.97M	4.49M	6.41M	6.38M	6.08M	7.12M	8.20M	8.91M	8.50M	8.16M	9.28M	10.02M	3.29M	3.80M	3.46M	3.34M	3.30M	1.91M	2.10M	3.60M	4.17M
Other Accumulated Expenses	0.28M	0.11M	0.22M	0.08M	0.02M	0.02M	0.01M	0.05M	0.01M	0.16M	0.37M	0.53M	0.33M			2.08M				0.83M				0.98M				1.70M				1.48M				2.02M				0.66M
Short term Debt	0.02M		1.45M	1.71M	2.12M	1.47M	1.85M	1.92M	1.99M	2.07M	1.80M	1.61M
Current Leases				0.00M				0.01M				0.00M	0.00M				0.52M	0.43M	0.44M	0.34M	0.23M	0.12M				0.20M	0.30M	0.24M	0.30M	0.39M	0.42M	0.48M	0.50M	0.52M	0.53M	0.35M	0.47M	0.42M	0.37M	0.30M	0.27M	0.26M	0.23M
Current Deferred Revenue	0.39M	0.37M	0.34M	0.25M	0.28M	0.26M	0.25M	0.22M	0.21M	0.18M	0.22M	0.18M										1.50M															0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Total Current Liabilities	9.21M	2.74M	3.82M	3.91M	3.69M	2.95M	3.10M	4.19M	8.43M	10.36M	16.03M	15.39M	9.38M	12.37M	16.14M	26.66M	24.75M	20.84M	8.57M	15.39M	16.27M	24.76M	25.77M	13.22M	12.59M	12.65M	11.95M	15.47M	19.09M	22.90M	26.94M	30.34M	31.10M	29.00M	12.46M	13.99M	17.81M	19.13M	19.87M	19.70M	28.21M	29.22M	36.12M
Non-Current Liabilities
Non-Current Debt			4.46M	4.10M	3.63M	2.69M	2.27M	1.82M	1.33M	0.84M		10.98M	10.88M	10.77M		4.85M		7.76M	6.68M	0.45M	0.40M	0.40M	2.66M	12.42M	24.23M	24.20M	24.93M	25.02M	24.78M	23.36M	20.01M	17.74M	17.54M	16.85M	31.16M	30.99M	21.72M	21.81M	21.66M	23.50M	18.43M	10.74M	7.65M
Convertible Debt				-0.10M				0.15M			11.16M	10.98M			10.66M
Non-Current Deffered Revenue			0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M																											0.68M	0.64M	0.59M	0.55M	0.51M	0.47M	0.42M
Preferred Stock Liabilities	7.49M												9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.00M	9.89M	10.38M	10.88M	0.92M														2.48M	2.48M	2.48M	2.48M	2.48M
Minority Interest																												0.24M	0.06M	0.04M	-0.05M	-0.70M	0.31M	0.19M	0.06M	-0.06M	-0.18M	-0.33M	-0.51M	-0.79M	-0.95M	-1.11M	-1.27M
Non-Current Deferred Tax Liability											0.99M									0.02M
Operating Leases																	0.12M	0.12M								0.91M	0.83M	0.92M	0.92M	0.87M	0.74M	0.72M	0.63M	0.49M	0.35M	0.89M	0.87M	0.81M	0.75M	0.69M	1.00M	0.96M	0.92M
Other Non-Current Liabilities	0.98M							0.80M	1.25M	0.02M	0.16M	0.10M	0.19M	0.07M	0.05M	0.22M	0.01M	5.18M	0.01M	1.50M	0.00M	4.09M	0.13M	0.18M	0.01M	0.01M	0.00M	0.00M	0.00M			7.84M				30.94M	31.96M		32.79M	35.36M	37.01M	28.81M	30.42M
Total Non-Current Liabilities	8.23M							5.22M	8.51M	11.19M	28.01M	26.26M	20.07M	23.06M	26.75M	26.44M	24.85M	23.53M	15.24M	14.34M	16.67M	21.07M	28.30M	25.46M	36.81M	37.75M	37.70M	41.41M	44.80M			40.97M				14.92M	9.12M		10.09M	9.09M	11.14M	12.58M	14.69M
Total Liabilities	9.21M	2.74M	8.28M	8.01M	7.33M	5.64M	5.37M	6.02M	9.77M	11.21M	28.18M	26.37M	20.26M	23.14M	26.80M	26.66M	24.87M	28.71M	15.25M	15.84M	16.67M	25.16M	28.43M	25.64M	36.82M	37.75M	37.70M	41.41M	44.80M	47.13M	47.69M	48.81M	49.27M	46.34M	43.96M	45.87M	41.09M	42.40M	42.88M	44.45M	48.15M	41.39M	45.11M
Shareholder's Equity
Total Debt	0.02M		5.91M	5.80M	5.75M	4.15M	4.12M	3.74M	3.33M	2.91M	1.80M	12.59M	10.88M	10.77M		4.85M		7.76M	6.68M	0.45M	0.40M	0.40M	2.66M	12.42M	24.23M	24.20M	24.93M	25.02M	24.78M	23.36M	20.01M	17.74M	17.54M	16.85M	31.16M	30.99M	21.72M	21.81M	21.66M	23.50M	18.43M	10.74M	7.65M
Common Equity	-11.85M	11.11M	8.37M	4.40M	4.65M	1.57M	-0.27M	-2.45M	-6.19M	-6.27M	31.81M	17.26M	21.01M	14.02M	10.32M	5.38M	6.79M	-1.64M	11.38M	10.67M	6.23M	1.54M	7.81M	17.20M	31.89M	31.79M	21.55M	11.85M	8.11M	2.76M	3.60M	-1.36M	7.66M	5.83M	1.42M	4.90M	11.82M	16.58M	13.10M	6.49M	0.83M	6.88M	4.36M
Shareholder's Equity	-11.85M	11.11M	8.37M	4.40M	4.65M	1.57M	-0.27M	-2.45M	-6.19M	-6.27M	31.81M	17.26M	21.01M	14.02M	10.32M	5.38M	6.79M	-1.64M	11.38M	10.67M	6.23M	1.54M	7.81M	17.20M	31.89M	31.79M	21.55M	11.85M	8.11M	2.76M	3.60M	-1.36M	7.66M	5.83M	1.42M	4.90M	11.82M	16.58M	13.10M	6.49M	0.83M	6.88M	4.36M
Liabilities and Shareholders Equity	4.84M	13.86M	16.64M	12.41M	11.98M	7.20M	5.10M	3.56M	3.57M	4.94M	59.99M	43.63M	50.27M	46.16M	46.12M	41.04M	40.66M	36.07M	35.63M	36.41M	33.28M	37.58M	36.23M	42.84M	68.71M	69.54M	59.26M	53.27M	52.91M	49.88M	51.29M	47.45M	56.93M	52.17M	45.38M	50.76M	55.39M	61.46M	58.47M	53.42M	51.46M	48.27M	49.47M
Retained Earnings	-13.35M	-18.61M	-21.57M	-25.70M	-29.69M	-33.34M	-36.76M	-40.44M	-45.15M	-46.96M	-42.20M	-62.40M	-68.10M	-75.76M	-81.90M	-94.55M	-102.90M	-119.58M	-127.13M	-133.09M	-141.03M	-150.30M	-158.13M	-166.90M	-178.91M	-193.00M	-205.20M	-219.49M	-237.50M	-246.85M	-259.40M	-266.95M	-279.20M	-291.30M	-299.10M	-308.25M	-317.21M	-326.71M	-336.60M	-346.48M	-356.95M	-367.40M	-376.90M
Preferred Shares																			0.41M	1.24M	0.92M	0.92M	2.60M																			2.48M	2.48M
Treasury Shares				0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.39M	0.39M	5.89M	0.39M	0.39M	0.01M	0.39M	14.00	14.00	0.01M	0.01M	0.01M	0.01M	5.00	0.49M	0.01M	50.00	0.01M	3.46M	3.38M	3.38M	22.00	0.05M	0.04M	0.04M	0.00M	2.70M	0.05M	0.02M	220.00	0.00M	0.01M	0.01M

Research Tools

Jaguar Health Balance Sheet (2015-2025) | JAGX

Create an account

Sign In

Reset Password

Get Pro for 60% off