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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.86% | -72.55% | 59.81% | -61.21% | -28.89% |
| Total Receivables | -83.51% | 12.90% | 14.29% | -5.26% | -15.66% |
| Inventory | -9.07% | -19.09% | -0.85% | 1.55% | 2.03% |
| Prepaid Expenses | -7.63% | -83.88% | 0.60% | 6.68% | 4.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.41% | -- | -- | -- | -- |
| Total Current Assets | -0.66% | -30.80% | 5.37% | -8.33% | -5.46% |
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| Total Current Assets | -0.66% | -30.80% | 5.37% | -8.33% | -5.46% |
| Net Property, Plant & Equipment | 2.67% | -5.31% | -2.15% | -5.05% | 18.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.92% | -7.31% | -1.48% | -2.59% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.79% | -60.16% | -0.08% | -7.87% | -0.07% |
| Total Assets | -2.32% | -22.54% | 2.49% | -6.20% | -3.68% |
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| Total Accounts Payable | -42.93% | 2.88% | 27.60% | -5.85% | 32.95% |
| Total Accrued Expenses | -20.19% | -41.75% | 15.88% | 71.49% | 52.47% |
| Short-term Debt | -71.95% | -50.75% | -33.93% | 784.21% | -57.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.84% | 19.42% | 25.52% | -2.80% | 54.50% |
| Total Finance Division Other Current Liabilities | 3.99% | 1,020.00% | 0.00% | 0.00% | -75.82% |
| Total Other Current Liabilities | 3.99% | 1,020.00% | 0.00% | 0.00% | -75.82% |
| Total Current Liabilities | -23.22% | 12.55% | 23.63% | 3.58% | 43.16% |
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| Total Current Liabilities | -23.22% | 12.55% | 23.63% | 3.58% | 43.16% |
| Long-Term Debt | -26.57% | 97.21% | -28.80% | -41.71% | -21.59% |
| Short-term Debt | -71.95% | -50.75% | -33.93% | 784.21% | -57.78% |
| Capital Leases | 0.67% | -2.83% | -4.38% | -3.81% | 45.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.96% | -10.12% | -9.19% | -8.24% | -7.78% |
| Total Liabilities | -23.32% | 26.37% | 9.00% | -14.03% | 8.32% |
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| Common Stock & APIC | -0.75% | 0.04% | 1.94% | 3.94% | 1.47% |
| Retained Earnings | 2.21% | -6.12% | -2.59% | -2.92% | -3.02% |
| Treasury Stock & Other | -49.10% | 0.72% | -16.69% | -2.71% | -49.89% |
| Total Common Equity | 28.30% | -729.34% | -42.90% | 208.81% | -75.54% |
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| Preferred Stock Redeemable | 281.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 281.09% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 28.30% | -729.34% | -42.90% | 208.81% | -75.54% |
| Total Preferred Equity | 281.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -12.51% | -10.33% | -14.44% | -16.39% | -20.35% |
| Total Equity | 66.38% | -528.72% | -36.64% | 107.54% | -63.08% |
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