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Jaguar Health Inc (JAGX) Annual Balance Sheets

Annual · GAAP · USD millions
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From Jaguar Health Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.97
Cash & Short-term Investments0.00
Accounts receivable1.52
Other Receivables, Net, Current0.18
Inventories8.60
Other Current Assets6.86
Prepaid Expense And Other Assets Current2.22
Total Current Assets20.35
Equipment/Property/Plant Net0.46
Intangible Assets16.02
Other Assets, Noncurrent1.49
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash Current6.86
Operating Lease Right Of Use Asset1.00
Total Assets38.32
Liabilities
Accounts Payable, Current AC8.69
Accrued Liabilities, Current AC4.17
Notes Payable, Current NO27.44
Other Liabilities, Current0.36
Total Current Liabilities40.65
Long-term debt15.08
Total Long-term Debt15.08
Other liabilities, Noncurrent1.27
OperatingLeaseLiabilityNoncurrent0.89
Operating Lease Liability Current0.19
Total Liabilities57.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock380.97
Retained Earnings / Accumulated Deficit-399.92
Defined Benefit Plan and Other0.00
Other Equity-0.83
Common Stockholder's Equity-19.77
Preferred Stockholder's Equity2.49
Non-controlling interests & other-1.40
Total Stockholder's Equity-18.69
Liabilities & Stockholder's Equity38.32
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About Jaguar Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-144470

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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