Jaguar Health, Inc. (JAGX) financial statements (2021 and earlier)

Company profile

Business Address 200 PINE STREET SUITE 400
SAN FRANCISCO, CA 94104
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments833118
Cash and cash equivalents833118
Restricted cash and investments 0 01 
Receivables521000
Inventory, net of allowances, customer advances and progress billings323200
Inventory323200
Prepaid expense    00
Deferred costs    00
Other undisclosed current assets2210  
Total current assets:18108438
Noncurrent Assets
Property, plant and equipment111111
Intangible assets, net (including goodwill)24263239  
Goodwill   5  
Intangible assets, net (excluding goodwill)24263233  
Restricted cash and investments     3
Other undisclosed noncurrent assets000 00
Total noncurrent assets:2527334014
TOTAL ASSETS:43364144412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98101011
Accounts payable555711
Accrued liabilities435211
Debt475222
Deferred compensation liability   0  
Deferred revenue and credits000
Other undisclosed current liabilities0011411
Total current liabilities:1315271544
Noncurrent Liabilities
Long-term debt and lease obligation120 1124
Long-term debt, excluding current maturities120 1124
Liabilities, other than long-term debt    00
Deferred revenue and credits 00
Total noncurrent liabilities:120 1124
Total liabilities:2616272668
Temporary equity, carrying amount  9   
Stockholders' equity
Stockholders' equity attributable to parent, including:1711517(2)4
Common stock    00
Additional paid in capital184142100803830
Accumulated deficit(167)(133)(95)(62)(40)(26)
Warrants and rights outstanding 0    
Other undisclosed stockholders' equity attributable to parent0200  
Other undisclosed stockholders' equity 10    
Total stockholders' equity:1721517(2)4
TOTAL LIABILITIES AND EQUITY:43364144412

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues964400
Revenue, net100
Cost of revenue(3)(4)(3)(1)(0)(0)
Gross profit:622300
Operating expenses(27)(30)(35)(39)(14)(13)
Other undisclosed operating income (loss)(5)(1)3100
Operating loss:(27)(29)(31)(34)(14)(12)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0000(0)(0)
Interest and debt expense(5)(11)(3)(2)(1)(3)
Loss from continuing operations before equity method investments, income taxes:(31)(40)(34)(36)(15)(16)
Other undisclosed income (loss) from continuing operations before income taxes(3)121  
Loss from continuing operations before income taxes:(34)(39)(32)(35)(15)(16)
Income tax expense (benefit) (0) 13(6)(5)
Loss before gain (loss) on sale of properties:(34)(39)(32)(22)(20)(21)
Other undisclosed net income    64
Net loss attributable to parent:(34)(39)(32)(22)(15)(16)
Preferred stock dividends and other adjustments  (1)  (0)
Other undisclosed net income available to common stockholders, basic  1   
Net loss available to common stockholders, diluted:(34)(39)(32)(22)(15)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(34)(39)(32)(22)(15)(16)
Comprehensive loss, net of tax, attributable to parent:(34)(39)(32)(22)(15)(16)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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