Jaguar Health, Inc.
JAGX
$1.77
$0.010.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.21M | 5.69M | 8.00M | 13.27M | 16.05M |
| Total Receivables | 1.32M | 1.39M | 1.65M | 1.31M | 1.36M |
| Inventory | 10.72M | 10.56M | 10.35M | 9.67M | 9.56M |
| Prepaid Expenses | 13.66M | 12.81M | 12.20M | 12.39M | 13.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.90M | 30.44M | 32.20M | 36.64M | 40.11M |
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| Total Current Assets | 27.90M | 30.44M | 32.20M | 36.64M | 40.11M |
| Net Property, Plant & Equipment | 1.58M | 1.66M | 1.40M | 1.53M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.55M | 18.01M | 18.48M | 18.95M | 19.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.35M | 1.35M | 1.34M | 276.00K |
| Total Assets | 48.27M | 51.46M | 53.43M | 58.47M | 61.46M |
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| Total Accounts Payable | 6.62M | 7.03M | 5.29M | 4.55M | 4.09M |
| Total Accrued Expenses | 3.60M | 2.10M | 1.91M | 3.30M | 3.34M |
| Short-term Debt | 504.00K | 57.00K | 135.00K | -- | 477.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.32M | 18.85M | 12.20M | 11.86M | 11.05M |
| Total Finance Division Other Current Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K |
| Total Other Current Liabilities | 170.00K | 170.00K | 170.00K | 170.00K | 170.00K |
| Total Current Liabilities | 29.22M | 28.21M | 19.70M | 19.87M | 19.13M |
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| Total Current Liabilities | 29.22M | 28.21M | 19.70M | 19.87M | 19.13M |
| Long-Term Debt | 10.74M | 18.43M | 23.50M | 21.66M | 21.81M |
| Short-term Debt | 504.00K | 57.00K | 135.00K | -- | 477.00K |
| Capital Leases | 960.00K | 998.00K | 686.00K | 754.00K | 812.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00K | 510.00K | 553.00K | 595.00K | 638.00K |
| Total Liabilities | 41.39M | 48.15M | 44.45M | 42.88M | 42.40M |
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| Common Stock & APIC | 373.58M | 359.43M | 354.23M | 350.86M | 344.16M |
| Retained Earnings | -367.35M | -356.95M | -346.48M | -336.56M | -326.71M |
| Treasury Stock & Other | -719.00K | -700.00K | -467.00K | -687.00K | -542.00K |
| Total Common Equity | 5.50M | 1.78M | 7.29M | 13.61M | 16.91M |
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| Preferred Stock Redeemable | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
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| Total Common Equity | 5.50M | 1.78M | 7.29M | 13.61M | 16.91M |
| Total Preferred Equity | 2.49M | 2.49M | 2.49M | 2.49M | 2.49M |
| Total Minority Interest | -1.11M | -952.00K | -791.00K | -514.00K | -328.00K |
| Total Equity | 6.88M | 3.32M | 8.98M | 15.58M | 19.06M |
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