Jaguar Health, Inc. Balance Sheet
JAGX|9 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Jaguar Health, Inc. had $38M in total assets and $6M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $968.0K | $8.0M | $5.5M | $8.1M | $3.5M | $2.6M | $520.7K | $7.7M | $845.2K |
| Accounts Receivable | $1.5M | $1.5M | $1.9M | $2.1M | $1.7M | $995.7K | $467.7K | $5.0K | $55.9K |
| Inventory | $8.6M | $10.3M | $7.0M | $2.8M | $2.1M | $3.3M | $2.1M | $412.8K | $229.9K |
| Current Assets | $20.3M | $32.2M | $22.3M | $17.8M | $9.5M | $8.1M | $3.8M | $2.6M | $8.5M |
| PP&E (Net) | $463.0K | $464.0K | $557.0K | $677.0K | $710.2K | $760.6K | $1.2M | $885.9K | $829.2K |
| Goodwill | - | - | - | - | - | $5.2M | $5.2M | - | - |
| Total Assets | $38.3M | $53.4M | $47.5M | $42.8M | $36.4M | $41.0M | $43.6M | $3.6M | $12.4M |
| Current Liabilities | $40.7M | $19.7M | $30.3M | $13.2M | $15.4M | $26.7M | $15.4M | $4.2M | $3.9M |
| Total Debt | - | - | - | - | - | - | - | $1.8M | $4.1M |
| Shareholders' Equity | $6.5M | $4.9M | $11.9M | $10.7M | $5.4M | $17.3M | -$2.5M | $4.4M | -$8.2M |