Jaguar Health, Inc.
JAGX
$2.75
-$0.07-2.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.28M | 968.00K | 3.53M | 2.21M | 5.69M |
| Total Receivables | 280.00K | 1.70M | 1.50M | 1.32M | 1.39M |
| Inventory | 7.82M | 8.60M | 10.63M | 10.72M | 10.56M |
| Prepaid Expenses | 2.05M | 2.22M | 13.74M | 13.66M | 12.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79M | 6.86M | -- | -- | -- |
| Total Current Assets | 20.21M | 20.35M | 29.40M | 27.90M | 30.44M |
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| Total Current Assets | 20.21M | 20.35M | 29.40M | 27.90M | 30.44M |
| Net Property, Plant & Equipment | 1.50M | 1.46M | 1.55M | 1.58M | 1.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.55M | 16.02M | 17.29M | 17.55M | 18.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.00K | 494.00K | 1.24M | 1.24M | 1.35M |
| Total Assets | 37.43M | 38.32M | 49.47M | 48.27M | 51.46M |
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| Total Accounts Payable | 4.96M | 8.69M | 8.44M | 6.62M | 7.03M |
| Total Accrued Expenses | 1.94M | 2.43M | 4.18M | 3.60M | 2.10M |
| Short-term Debt | 46.00K | 164.00K | 333.00K | 504.00K | 57.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.29M | 27.47M | 23.00M | 18.32M | 18.85M |
| Total Finance Division Other Current Liabilities | 1.98M | 1.90M | 170.00K | 170.00K | 170.00K |
| Total Other Current Liabilities | 1.98M | 1.90M | 170.00K | 170.00K | 170.00K |
| Total Current Liabilities | 31.22M | 40.65M | 36.12M | 29.22M | 28.21M |
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| Total Current Liabilities | 31.22M | 40.65M | 36.12M | 29.22M | 28.21M |
| Long-Term Debt | 11.08M | 15.08M | 7.65M | 10.74M | 18.43M |
| Short-term Debt | 46.00K | 164.00K | 333.00K | 504.00K | 57.00K |
| Capital Leases | 898.00K | 892.00K | 918.00K | 960.00K | 998.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.00K | 382.00K | 425.00K | 468.00K | 510.00K |
| Total Liabilities | 43.72M | 57.01M | 45.11M | 41.39M | 48.15M |
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| Common Stock & APIC | 378.13M | 380.98M | 380.84M | 373.58M | 359.43M |
| Retained Earnings | -391.07M | -399.92M | -376.86M | -367.35M | -356.95M |
| Treasury Stock & Other | -1.24M | -833.00K | -839.00K | -719.00K | -700.00K |
| Total Common Equity | -14.18M | -19.77M | 3.14M | 5.50M | 1.78M |
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| Preferred Stock Redeemable | 9.47M | 2.49M | 2.49M | 2.49M | 2.49M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.47M | 2.49M | 2.49M | 2.49M | 2.49M |
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| Total Common Equity | -14.18M | -19.77M | 3.14M | 5.50M | 1.78M |
| Total Preferred Equity | 9.47M | 2.49M | 2.49M | 2.49M | 2.49M |
| Total Minority Interest | -1.57M | -1.40M | -1.27M | -1.11M | -952.00K |
| Total Equity | -6.28M | -18.69M | 4.36M | 6.88M | 3.32M |
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