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Inventory, net
$7,819K
Cash
$7,278K
Restricted cash
$2,786K
Prepaid expenses and
other current assets
$2,047K
Other receivable
$212K
Accounts receivable, net
$68K
Total property and
equipment at cost
$987K
Total current assets
$20,210K
Intangible assets, net
$15,553K
Operating lease -
right-of-use asset
$1,079K
Property and equipment,
net
$423K
Other assets
$169K
Accumulated depreciation
$564K
Total assets
$37,434K
Accumulated deficit
-$391,067K
Noncontrolling interest
-$1,574K
Accumulated other
comprehensive loss
-$1,242K
Total liabilities and
stockholders' deficit
$37,434K
Total stockholders'
deficit
-$15,752K
Additional paid-in capital
$378,130K
Common stock
value-Common Stock Voting
$1K
Total liabilities
$53,186K
Total current
liabilities
$40,686K
Notes payable, net of
discount, net of current...
$11,075K
Operating lease
liability, net of current...
$898K
Deferred revenue, net of
current portion
$340K
Derivative liability
$187K
Notes payable, net of
discount (includes note...
$22,077K
Series o convertible
preferred stock 0.0001 par...
$9,470K
Accounts payable
$4,957K
Accrued liabilities
$3,751K
Operating lease
liability, current
$261K
Deferred revenue
$170K
Back
Back
Balance Sheet
Jaguar Health, Inc. (JAGX)
Jaguar Health, Inc. (JAGX)
source: myfinsight.com