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Total property and
equipment at cost
$1,033K
Prepaid expenses and
other current assets
$13,743K
Inventory
$10,628K
Other receivable
$67K
Accounts receivable, net
$1,437K
Cash
$3,527K
Other assets
$1,240K
Intangible assets, net
$17,285K
Operating lease -
right-of-use asset
$1,062K
Property and equipment,
net
$483K
Total current assets
$29,402K
Accumulated depreciation
$550K
Total assets
$49,472K
Total liabilities,
redeemable preferred stock...
$49,472K
Total stockholders'
equity
$4,359K
Total liabilities
$45,113K
Accumulated other
comprehensive loss
-$839K
Accumulated deficit
-$376,855K
Noncontrolling interest
-$1,268K
Additional paid-in capital
$380,836K
Notes payable, net of
discount, net of current...
$7,648K
Operating lease
liability, net of current...
$918K
Deferred revenue, net of
current portion
$425K
Total current
liabilities
$36,122K
Preferred stock
value-Series LPerpetual...
$2,485K
Operating lease
liability, current
$226K
Notes payable, net of
discount (includes note...
$23,108K
Deferred revenue
$170K
Accrued liabilities
$4,175K
Accounts payable
$8,443K
Back
Back
Balance Sheet
source: myfinsight.com
Jaguar Health, Inc. (JAGX)
Jaguar Health, Inc. (JAGX)