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Jaguar Health, Inc. balance sheet

At the end of fiscal 2025, Jaguar Health, Inc. had total assets of $38.3m, total liabilities of $57.0m and shareholders' equity of −$18.7m. It held $968,000 in cash against $42.5m of debt: net debt of $41.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents18113381756814
Receivables—000122222220
Inventory00023235791097
Total current assets483481018282228322018
Goodwill——055————————
Total assets412444413643534751533834
Accounts payable1117555565595
Deferred revenue (current)0000——————000
Total current liabilities34415271513153014204125
Short-term debt—222—————————
Long-term debt—4211—01225183124152
Total debt0641527716283436364316
Total liabilities58626271626414946445729
Shareholders' equity−84−2175111712−156−195
Non-controlling interests and other (assets − liabilities − equity)7———910————2——
Net debt (negative = net cash)−0−23142448112829284212

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Jaguar Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jaguar Health, Inc.