Jaguar Health, Inc.
JAGX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,002 | $6,469 | $5,469 | $17,051 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,647 | $2,184 | $2,467 | $2,144 |
| Inventory | $10,345 | $9,189 | $7,024 | $4,900 |
| Other Curr. Assets | $12,204 | $10,121 | $7,361 | $4,339 |
| Total Curr. Assets | $32,198 | $27,963 | $22,321 | $28,434 |
| Property Plant & Equip (Net) | $1,400 | $1,672 | $1,697 | $1,734 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,479 | $20,116 | $22,439 | $22,651 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,348 | $1,012 | $995 | $446 |
| Total NC Assets | $21,227 | $22,800 | $25,131 | $24,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,425 | $50,763 | $47,452 | $53,265 |
| Liabilities | – | – | – | – |
| Payables | $5,286 | $4,974 | $5,808 | $4,929 |
| Short-Term Debt | $12,337 | $5,215 | $16,366 | $3,424 |
| Tax Payable | $114 | $292 | $585 | $510 |
| Deferred Revenue | $170 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,797 | $3,506 | $7,580 | $6,608 |
| Total Curr. Liab. | $19,704 | $13,987 | $30,339 | $15,471 |
| LT Debt | $24,189 | $31,879 | $18,469 | $25,941 |
| Deferred Rev, NC | $553 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,485 | $0 | $0 | $0 |
| Total NC Liab. | $27,227 | $31,879 | $18,469 | $25,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $985 | $1,234 | $1,208 | $1,159 |
| Total Liabilities | $46,931 | $45,866 | $48,808 | $41,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$346,482 | -$308,249 | -$266,948 | -$219,494 |
| AOCI | -$467 | -$652 | -$680 | $0 |
| Other Equity | $354,234 | $313,862 | $266,971 | $231,105 |
| Total Equity | $7,285 | $4,961 | -$657 | $11,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$791 | -$64 | -$699 | $242 |
| Total Liab. & Tot. Equity | $53,425 | $50,763 | $47,452 | $53,265 |
| Net Debt | $28,524 | $30,625 | $29,366 | $12,314 |