JAGUAR HEALTH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $38.3M
Liabilities Breakdown FY2025
Total Liabilities: $57.0M
Asset Breakdown
Total Assets: $38.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $968.0K | 2.5% |
| Accounts Receivable | $1.5M | 4.0% |
| Inventory | $8.6M | 22.4% |
| Property, Plant & Equipment | $463.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $16.0M | 41.8% |
| Other Assets | $10.8M | 28.1% |
Liabilities Breakdown
Total Liabilities: $57.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.3M | 84.8% |