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Jaguar Health, Inc. (JAGX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.9300-0.0500 (-1.26%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,469
17,051
8,090
3,495
Total cash
5,469
17,051
8,090
3,495
Net receivables
1,879
1,709
4,532
1,692
Inventory
7,024
4,900
2,782
2,129
Other current assets
7,361
4,339
-
553
Total current assets
22,321
28,434
17,792
9,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,101
2,032
942
935
Accumulated depreciation
-404
-298
-265
-225
Net property, plant and equipment
1,697
1,734
677
710
Intangible assets
22,439
22,651
24,337
26,024
Other long-term assets
995
446
37
154
Total non-current assets
25,131
24,831
25,051
26,888
Total assets
47,452
53,265
42,843
36,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,883
3,184
3,789
6,778
Accounts payable
5,808
4,929
4,759
5,352
Accrued liabilities
7,580
6,607
4,366
2,681
Other current liabilities
-
1
179
3
Total current liabilities
30,339
15,471
13,220
15,392
Non-current liabilities
Long-term debt
17,744
25,022
12,421
450
Total non-current liabilities
18,469
25,941
12,421
10,345
Total liabilities
48,808
41,412
25,641
25,737
Stockholders' equity
Common stock
0
0
4
1,717
Retained earnings
-266,948
-219,494
-166,899
-133,090
Accumulated other comprehensive income
-680
0
-
-
Total stockholders' equity
-657
11,611
17,202
10,673
Total liabilities and stockholders' equity
47,452
53,265
42,843
36,410