JAGUAR HEALTH Balance Sheet - Annual (NASDAQ:JAGX)

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$0.57 $0.01 (1.79%) JAGX stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our JAGUAR HEALTH stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the JAGUAR HEALTH stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The JAGUAR HEALTH balance sheet for 2017 shows total assets of $43.62M. The company has a asset turnover ratio of 0.07. Also see: JAGUAR HEALTH revenue and JAGUAR HEALTH operating cash flow for the same year.

View latest 10 year balance sheet data to check JAGUAR HEALTH financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash-1.46M7.69M--
Marketable Securities-----
Receivables-----
Inventory2.07M----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets---2.59M-
Total Current Assets
3.79M2.55M8.45M3.63M-
Property Plant & Equipment1.33M----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.22M----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles38.6M----
Deposits & Other Assets--3.12M--
Total Assets
43.62M3.56M12.4M4.5M-
Notes Payable3.81M----
Accounts Payable7.35M----
Current Portion Long-Term Debt1.6M1.91M1.7M--
Current Portion Capital Leases-----
Accrued Expenses2.19M--1.31M-
Income Taxes Payable-----
Other Current Liabilities-1.02M---
Total Current Liabilities
15.38M4.19M3.9M3.56M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt10.98M----
Long-Term Debt-1.81M4.09M--
Non-Current Capital Leases-----
Other Long-Term Liabilities---1.87M-
Total Liabilities
26.36M6.01M8M5.43M-
Minority Interest-----
Preferred Stock---7.3M-
Common Stock Net-----
Capital Surplus79.65M37.98M30.1M1.17M-
Retained Earnings-62.4M-40.43M-25.7M-9.41M-0.8M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity17.26M-2.45M4.39M-0.93M-0.43M
Total Liabilities & Shareholders Equity43.62M3.56M12.4M4.5M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the JAGUAR HEALTH stock price, and JAGUAR HEALTH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JAGUAR HEALTH PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like JAGUAR HEALTH owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for JAGX stock as of 2017 is $43.62M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case JAGUAR HEALTH's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JAGX stock stand at $26.36M.

JAGUAR HEALTH Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
0.67
Asset turnover ratio
0.07
Receivables turnover
8.84
Price to book ratio
0.26