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 | 27.91% | -87.90% | -73.42% | -86.25% | -51.25% |
| Total Receivables | -79.84% | 3.10% | 15.16% | -3.52% | -18.96% |
| Inventory | -25.92% | -16.88% | 9.86% | 12.17% | 17.02% |
| Prepaid Expenses | -84.01% | -81.84% | 10.88% | 3.95% | 13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.60% | -36.81% | -19.76% | -30.44% | -9.71% |
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| Total Current Assets | -33.60% | -36.81% | -19.76% | -30.44% | -9.71% |
| Net Property, Plant & Equipment | -9.68% | 4.50% | 0.78% | -5.11% | -6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.65% | -13.30% | -8.77% | -9.60% | -8.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.45% | -63.35% | -7.67% | 349.64% | 389.82% |
| Total Assets | -27.26% | -28.27% | -15.38% | -21.46% | -7.09% |
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| Total Accounts Payable | -29.47% | 64.32% | 85.48% | 61.67% | 111.69% |
| Total Accrued Expenses | -7.62% | 76.49% | 26.63% | 7.91% | -39.30% |
| Short-term Debt | -19.30% | 21.48% | -- | 5.66% | 9.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.25% | 125.11% | 94.02% | 65.77% | 74.38% |
| Total Finance Division Other Current Liabilities | 1,064.71% | 170.84% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1,064.71% | 170.84% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 10.66% | 106.32% | 81.76% | 52.71% | 58.35% |
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| Total Current Liabilities | 10.66% | 106.32% | 81.76% | 52.71% | 58.35% |
| Long-Term Debt | -39.90% | -35.83% | -64.69% | -50.75% | -15.15% |
| Short-term Debt | -19.30% | 21.48% | -- | 5.66% | 9.62% |
| Capital Leases | -10.02% | 30.03% | 21.75% | 18.23% | 14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33% | -30.92% | -28.57% | -26.65% | -25.00% |
| Total Liabilities | -9.20% | 28.27% | 5.20% | -2.38% | 17.18% |
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| Common Stock & APIC | 5.20% | 7.55% | 8.54% | 8.55% | 9.03% |
| Retained Earnings | -9.56% | -15.42% | -11.97% | -12.44% | -12.52% |
| Treasury Stock & Other | -77.43% | -78.37% | -22.13% | -32.66% | -51.84% |
| Total Common Equity | -895.62% | -371.43% | -76.92% | -67.45% | -85.15% |
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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 | -895.62% | -371.43% | -76.92% | -67.45% | -85.15% |
| Total Preferred Equity | 281.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -65.34% | -76.86% | -146.69% | -237.80% | -428.89% |
| Total Equity | -289.50% | -308.13% | -72.03% | -63.91% | -76.82% |
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