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JAGUAR HEALTH INC (JAGX) Stock Balance Sheet

NASDAQ:JAGX - Nasdaq - US47010C8055 - Common Stock

0.821  -0.02 (-2.31%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
JAGX Cash ChartJAGX Cash over time chart
13.27M6.47M5.47M17.05M8.09M
Cash Equivalents
JAGX Cash Equivalents ChartJAGX Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
JAGX Receivables ChartJAGX Receivables over time chart
1.31M2.18M2.47M2.14M4.56M
Inventories
JAGX Inventories ChartJAGX Inventories over time chart
9.67M9.19M7.02M4.90M2.78M
Other Current Assets
JAGX Other Current Assets ChartJAGX Other Current Assets over time chart
12.39M10.12M7.36M4.34M2.36M
Total Current Assets
JAGX Total Current Assets ChartJAGX Total Current Assets over time chart
36.64M27.96M22.32M28.43M17.79M
 
Non-Current Assets
PPE Net
JAGX PPE Net ChartJAGX PPE Net over time chart
1.53M1.67M1.70M1.73M677.00K
Goodwill
JAGX Goodwill ChartJAGX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
JAGX Intangibles ChartJAGX Intangibles over time chart
18.95M20.12M22.44M22.65M24.34M
Other Non-Current Assets
JAGX Other Non-Current Assets ChartJAGX Other Non-Current Assets over time chart
1.34M1.01M995.00K446.00K37.00K
Total Non-Current Assets
JAGX Total Non-Current Assets ChartJAGX Total Non-Current Assets over time chart
21.82M22.80M25.13M24.83M25.05M
 
TOTAL ASSETS
JAGX TOTAL ASSETS ChartJAGX TOTAL ASSETS over time chart
58.47M50.76M47.45M53.27M42.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
JAGX Short Term Debt ChartJAGX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JAGX Current Portion Of LT Debt. ChartJAGX Current Portion Of LT Debt. over time chart
11.49M4.87M15.88M3.18M3.79M
Accrued Expenses
JAGX Accrued Expenses ChartJAGX Accrued Expenses over time chart
3.67M4.15M8.65M7.36M4.49M
Accounts Payable
JAGX Accounts Payable ChartJAGX Accounts Payable over time chart
4.55M4.97M5.81M4.93M4.76M
Other Current Liabilities
JAGX Other Current Liabilities ChartJAGX Other Current Liabilities over time chart
170.00KN/A0.001.00K179.00K
Total Current Liabilities
JAGX Total Current Liabilities ChartJAGX Total Current Liabilities over time chart
19.87M13.99M30.34M15.47M13.22M
 
Non-Current Liabilities
Long Term Debt
JAGX Long Term Debt ChartJAGX Long Term Debt over time chart
21.66M30.99M17.74M25.02M12.42M
Other Non-Current Liabilities
JAGX Other Non-Current Liabilities ChartJAGX Other Non-Current Liabilities over time chart
1.35M886.00K725.00K919.00KN/A
Total Non-Current Liabilities
JAGX Total Non-Current Liabilities ChartJAGX Total Non-Current Liabilities over time chart
22.50M31.82M17.77M26.18M12.42M
 
TOTAL LIABILITIES
JAGX TOTAL LIABILITIES ChartJAGX TOTAL LIABILITIES over time chart
42.37M45.80M48.11M41.65M25.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JAGX Retained Earnings ChartJAGX Retained Earnings over time chart
-336.56M-308.25M-266.95M-219.49M-166.90M
Additional Paid In Capital
JAGX Additional Paid In Capital ChartJAGX Additional Paid In Capital over time chart
350.86M313.85M266.97M231.10M184.09M
Minority Interest
JAGX Minority Interest ChartJAGX Minority Interest over time chart
-514.00K-64.00K-699.00K242.00KN/A
Common Shares
JAGX Common Shares ChartJAGX Common Shares over time chart
2.49M7.00K0.005.00K11.00K
Other Shareholders' Equity
JAGX Other Shareholders' Equity ChartJAGX Other Shareholders' Equity over time chart
-688.04K-652.00K-680.00KN/AN/A
Shares Outstanding
JAGX Shares Outstanding ChartJAGX Shares Outstanding over time chart
10.42M1.22M2.16M2.13M2.13M
Tangible Book Value per Share
JAGX Tangible Book Value per Share ChartJAGX Tangible Book Value per Share over time chart
-0.51-12.38-10.71-5.18-3.35
Total Shareholders' Equity
JAGX Total Shareholders' Equity ChartJAGX Total Shareholders' Equity over time chart
16.10M4.96M-657.00K11.61M17.20M
 
TOTAL LIABILITIES AND EQUITY
JAGX TOTAL LIABILITIES AND EQUITY ChartJAGX TOTAL LIABILITIES AND EQUITY over time chart
58.47M50.76M47.45M53.27M42.84M
 
Statistics
Debt/Equity
JAGX Debt/Equity ChartJAGX Debt/Equity over time chart
1.356.25-27.012.160.72
Current Ratio
JAGX Current Ratio ChartJAGX Current Ratio over time chart
1.842.000.741.841.35
Return On Assets (ROA)
JAGX Return On Assets (ROA) ChartJAGX Return On Assets (ROA) over time chart
-64.55%-81.36%-100.00%-98.74%-90.21%
Return On Equity (ROE)
JAGX Return On Equity (ROE) ChartJAGX Return On Equity (ROE) over time chart
-234.48%-832.49%N/A-452.98%-224.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

JAGX Balance Sheet - Short Vs Long Term ChartJAGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M