JAGUAR HEALTH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $12.4M
Liabilities Breakdown FY2015
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 62.1% |
| Accounts Receivable | $55.9K | 0.5% |
| Inventory | $229.9K | 1.9% |
| Property, Plant & Equipment | $829.2K | 6.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.6M | 29.0% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $574.5K | 7.2% |
| Long-Term Debt | $4.1M | 51.1% |
| Other Liabilities | $3.3M | 41.7% |