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Inventory, net
$8,599K
Restricted cash
$6,864K
Prepaid expenses and
other current assets
$2,216K
Accounts receivable, net
$1,521K
Cash
$968K
Other receivable
$177K
Total property and
equipment at cost
$1,021K
Total current assets
$20,345K
Intangible assets, net
$16,021K
Operating lease -
right-of-use asset
$1,000K
Other assets
$494K
Property and equipment,
net
$463K
Accumulated depreciation
$558K
Total assets
$38,323K
Accumulated deficit
-$399,916K
Noncontrolling interest
-$1,399K
Accumulated other
comprehensive loss
-$833K
Total liabilities,
redeemable preferred stock...
$38,323K
Total stockholders'
equity (deficit)
-$18,688K
Additional paid-in capital
$380,974K
Preferred stock
value-Series LPerpetual...
$2,485K
Common stock
value-Common Stock Voting
$1K
Total liabilities
$57,011K
Total current
liabilities
$40,654K
Notes payable, net of
discount, net of current...
$15,083K
Operating lease
liability, net of current...
$892K
Deferred revenue, net of
current portion
$382K
Notes payable, net of
discount (includes note...
$27,440K
Accounts payable
$8,686K
Accrued liabilities
$4,166K
Operating lease
liability, current
$192K
Deferred revenue
$170K
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Balance Sheet
source: myfinsight.com
Jaguar Health, Inc. (JAGX)
Jaguar Health, Inc. (JAGX)