- US-listed companies
- Jaguar Health, Inc.
- Balance sheet
Jaguar Health, Inc. (JAGX) Balance sheet
Market cap
$40.49M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 8 | 950,979 | 520,698 | 3 | 4 | 8 | 17 | 5 | 6 | 8 | 8 |
| Total cash & short-term investments | 8 | 950,979 | 520,698 | 3 | 4 | 8 | 17 | 5 | 6 | 8 | 8 |
| Accounts receivable, net | 55,867 | 4,963 | 467,658 | 995,683 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Inventories | 229,871 | 412,754 | 2 | 3 | 2 | 3 | 5 | 7 | 9 | 10 | 9 |
| Total current assets | 8 | 3 | 4 | 8 | 10 | 18 | 28 | 22 | 28 | 32 | 20 |
| Property, plant and equipment, net | 829,232 | 885,945 | 1 | 760,617 | 710,207 | 1 | 1 | 1 | 0 | 0 | 0 |
| Total assets | 12 | 4 | 44 | 41 | 36 | 43 | 53 | 47 | 51 | 53 | 38 |
| Accounts payable | 574,462 | 517,000 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 9 |
| Long-term debt, current | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Total current liabilities | 4 | 4 | 15 | 27 | 15 | 13 | 15 | 30 | 14 | 20 | 41 |
| Long-term debt, non-current | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Total liabilities | 8 | 6 | 26 | 27 | 16 | 26 | 41 | 49 | 46 | 44 | 57 |
| Retained earnings | -25,702,328 | -40,436,108 | -62,404,722 | -94,550,779 | -133,090,215 | -167 | -219 | -267 | -308 | -346 | -400 |
| Stockholders' equity | 4 | -2,454,185 | 17 | 5 | 11 | 17 | 12 | -1 | 5 | 6 | -19 |
| Working capital |