Jaguar Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jaguar Health's balance sheet done over the years? Its assets were worth $50,763,000 last year, which is more than in the previous period. 90% of Jaguar Health’s total assets is currently financed by debt. Its liabilities reached the amount of $45,866,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 5756630 | 4.66M | 80.96% |
|---|---|---|---|
| 2015 | 12405177 | 8.00M | 64.54% |
| 2016 | 3563149 | 6.01M | 168.88% |
| 2017 | 43629206 | 26.36M | 60.44% |
| 2018 | 41041945 | 35.65M | 86.88% |
| 2019 | 36410421 | 25.73M | 70.69% |
| 2020 | 42843000 | 25.64M | 59.85% |
| 2021 | 53265000 | 41.41M | 77.75% |
| 2022 | 47452000 | 48.80M | 102.86% |
| 2023 | 50763000 | 45.86M | 90.35% |
JAGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.46M | 5.46M | 17.05M | 8.09M | 3.49M | 2.56M | 520.69K | 950.97K | 7.69M | 2.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.99M | 0 |
Net receivables | 1.96M | 2.46M | 2.14M | 4.56M | 1.69M | 1.00M | 469.03K | 304.61K | 59.06K | 1.25M |
Inventory | 9.18M | 7.02M | 4.9M | 2.78M | 2.12M | 3.34M | 2.07M | 412.75K | 229.87K | 198.02K |
Other current assets | 10.33M | 7.36M | 4.33M | 2.36M | 552.96K | 1.23M | 736.54K | 886.69K | 467.31K | 2.59M |
Total current assets | 27.96M | 22.32M | 28.43M | 17.79M | 9.52M | 8.14M | 3.79M | 2.55M | 8.45M | 4.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.67M | 1.69M | 1.73M | 677K | 710.20K | 760.61K | 1.22M | 885.94K | 829.23K | 872.52K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.21M | 0 | 0 | 0 |
Intangible assets | 20.11M | 22.43M | 22.65M | 24.33M | 26.02M | 31.71M | 33.39M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 |
Other non-current assets | 1.01M | 995K | 446K | 37K | 153.97K | 420.83K | 0 | 122.16K | 122.16K | 0 |
Total non-current assets | 22.8M | 25.13M | 24.83M | 25.05M | 26.88M | 32.89M | 39.83M | 1.00M | 3.95M | 872.52K |
Total assets | 50.76M | 47.45M | 53.26M | 42.84M | 36.41M | 41.04M | 43.62M | 3.56M | 12.40M | 5.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.11M | 4.49M | 2.92M | 4.93M | 177.38K | 224.45K | 251.93K | 23.80K |
Short term debt | 5.21M | 16.36M | 3.42M | 3.78M | 7.11M | 16.08M | 5.42M | 2.06M | 1.85M | 126.82K |
Total current liabilities | 13.98M | 30.33M | 15.47M | 13.22M | 15.39M | 26.65M | 15.38M | 4.19M | 3.90M | 2.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.87M | 18.46M | 25.94M | 12.42M | 450K | 0 | 10.98M | 1.81M | 4.09M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -12.42M | 9.89M | 9.00M | 0 | 6.95K | 3.32K | 1.87M |
Total non-current liabilities | 31.87M | 18.46M | 25.94M | 12.42M | 10.34M | 9.00M | 10.98M | 1.82M | 4.09M | 1.87M |
Total liabilities | 45.86M | 48.80M | 41.41M | 25.64M | 25.73M | 35.65M | 26.36M | 6.01M | 8.00M | 4.66M |
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