Jaguar Health, Inc. (JAGX) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
200 PINE STREET SUITE 400 SAN FRANCISCO, CA 94104 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,469 | 10,561 | 9,014 | 17,456 | 12,375 | 21,992 | |||
| Cash and cash equivalents | 5,469 | 10,561 | 9,014 | 17,456 | 12,375 | 21,992 | |||
| Restricted cash and investments | 9,920 | ||||||||
| Receivables | 2,467 | 2,459 | 2,075 | 2,255 | 2,144 | 2,205 | 4,174 | ||
| Inventory, net of allowances, customer advances and progress billings | 7,024 | 6,601 | 6,745 | 4,879 | 4,900 | 4,513 | 3,402 | ||
| Inventory | 7,024 | 6,601 | 6,745 | 4,879 | 4,900 | 4,513 | 3,402 | ||
| Deferred costs | 13 | ||||||||
| Other undisclosed current assets | 7,361 | 5,587 | 5,528 | 3,884 | 21,377 | 4,912 | 4,806 | ||
| Total current assets: | 22,321 | 25,208 | 23,362 | 28,474 | 28,434 | 24,005 | 44,294 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,140 | 1,104 | 1,195 | 1,157 | 1,084 | 1,042 | 1,085 | ||
| Property, plant and equipment | 557 | 572 | 583 | 600 | 650 | 658 | 666 | ||
| Long-term investments and receivables | 10,478 | ||||||||
| Long-term investments | 10,478 | ||||||||
| Intangible assets, net (including goodwill) | 22,439 | 22,561 | 22,991 | 22,229 | 22,651 | 23,072 | 23,494 | ||
| Intangible assets, net (excluding goodwill) | 22,439 | 22,561 | 22,991 | 22,229 | 22,651 | 23,072 | 23,494 | ||
| Other undisclosed noncurrent assets | 995 | 1,842 | 1,754 | 446 | 446 | ||||
| Total noncurrent assets: | 25,131 | 26,079 | 26,523 | 24,432 | 24,831 | 35,250 | 25,245 | ||
| TOTAL ASSETS: | 47,452 | 51,287 | 49,885 | 52,906 | 53,265 | 59,255 | 69,539 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13,973 | 14,789 | 14,558 | 11,903 | 12,046 | 9,870 | 11,301 | ||
| Accounts payable | 5,808 | 6,285 | 5,645 | 3,708 | 4,929 | 3,786 | 4,918 | ||
| Accrued liabilities | 8,165 | 8,504 | 8,913 | 8,195 | 7,117 | 6,084 | 6,383 | ||
| Debt | 15,883 | 11,737 | 7,953 | 6,890 | 3,184 | 1,781 | 1,145 | ||
| Other undisclosed current liabilities | 483 | 418 | 390 | 300 | 241 | 300 | 206 | ||
| Total current liabilities: | 30,339 | 26,944 | 22,901 | 19,093 | 15,471 | 11,951 | 12,652 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 17,744 | 20,744 | 24,227 | 25,704 | 25,941 | 25,752 | 25,102 | ||
| Long-term debt, excluding current maturities | 17,744 | 20,006 | 23,359 | 24,783 | 25,022 | 24,926 | 24,195 | ||
| Liabilities, other than long-term debt | 725 | ||||||||
| Operating lease, liability | 725 | 738 | 868 | 921 | 919 | 826 | 907 | ||
| Other undisclosed noncurrent liabilities | (738) | (868) | (921) | (919) | (826) | (907) | |||
| Total noncurrent liabilities: | 18,469 | 20,744 | 24,227 | 25,704 | 25,022 | 25,752 | 25,102 | ||
| Total liabilities: | 48,808 | 47,688 | 47,128 | 44,797 | 41,412 | 37,703 | 37,754 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (657) | 3,634 | 2,707 | 8,038 | 11,607 | 21,552 | 31,785 | ||
| Additional paid in capital | 266,971 | 263,001 | 249,554 | 245,517 | 231,100 | 226,728 | 224,760 | ||
| Accumulated other comprehensive loss | (680) | ||||||||
| Accumulated deficit | (266,948) | (259,367) | (246,847) | (237,480) | (219,494) | (205,181) | (192,989) | ||
| Warrants and rights outstanding | 1 | 1 | 3 | 7 | |||||
| Other undisclosed equity, attributable to parent | 2 | 7 | |||||||
| Equity, attributable to noncontrolling interest | (699) | (48) | 41 | 64 | 242 | ||||
| Other undisclosed equity | 13 | 9 | 7 | 4 | |||||
| Total equity: | (1,356) | 3,599 | 2,757 | 8,109 | 11,853 | 21,552 | 31,785 | ||
| TOTAL LIABILITIES AND EQUITY: | 47,452 | 51,287 | 49,885 | 52,906 | 53,265 | 59,255 | 69,539 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,956 | |||||||
| Cost of revenue | (495) | (613) | (456) | (455) | (469) | (617) | (664) | |
| Gross profit: | 11,461 | (613) | (456) | (455) | (469) | (617) | (664) | |
| Operating expenses | (9,051) | (12,433) | (8,944) | (13,924) | (12,433) | (9,542) | (11,129) | |
| Other undisclosed operating income (loss) | (8,696) | 3,150 | 2,921 | 2,625 | 2,080 | 630 | 213 | |
| Operating loss: | (6,286) | (9,896) | (6,479) | (11,754) | (10,822) | (9,529) | (11,580) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 1,360 | (158) | (1,084) | 832 | (749) | (20) | (17) | |
| Interest and debt expense | (2,634) | (2,731) | (2,536) | (7,009) | (2,433) | (2,078) | (2,009) | |
| Loss from continuing operations before equity method investments, income taxes: | (7,560) | (12,785) | (10,099) | (17,931) | (14,004) | (11,627) | (13,606) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (672) | 176 | 709 | (233) | (314) | (565) | (475) | |
| Loss from continuing operations: | (8,232) | (12,609) | (9,390) | (18,164) | (14,318) | (12,192) | (14,081) | |
| Loss before gain (loss) on sale of properties: | ✕ | (12,609) | (9,390) | (18,164) | (14,318) | (12,192) | (14,081) | |
| Net loss: | (8,232) | (12,609) | (9,390) | (18,164) | (14,318) | (12,192) | (14,081) | |
| Net income attributable to noncontrolling interest | 651 | 89 | 23 | 178 | ||||
| Other undisclosed net income attributable to parent | 5 | |||||||
| Net loss available to common stockholders, diluted: | (7,581) | (12,520) | (9,367) | (17,986) | (14,313) | (12,192) | (14,081) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8,232) | (12,609) | (9,390) | (18,164) | (14,318) | (12,192) | (14,081) | |
| Other undisclosed comprehensive loss | (680) | |||||||
| Comprehensive loss: | (8,912) | (12,609) | (9,390) | (18,164) | (14,318) | (12,192) | (14,081) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 651 | 89 | 23 | 178 | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 5 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (8,261) | (12,520) | (9,367) | (17,986) | (14,313) | (12,192) | (14,081) | |
Statements Sources
The financial statements are based on the Company's filings with 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.