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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.25% | -51.25% | 23.70% | 311.31% | 86.03% |
| Total Receivables | -3.52% | -18.96% | -24.59% | -29.21% | -12.45% |
| Inventory | 12.17% | 17.02% | 12.58% | 15.46% | 15.63% |
| Prepaid Expenses | 3.95% | 13.23% | 20.58% | 43.97% | 34.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.44% | -9.71% | 15.15% | 66.11% | 42.10% |
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| Total Current Assets | -30.44% | -9.71% | 15.15% | 66.11% | 42.10% |
| Net Property, Plant & Equipment | -5.11% | -6.20% | -16.27% | 14.83% | 13.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.60% | -8.23% | -8.14% | -9.66% | -9.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.64% | 389.82% | 33.20% | 32.71% | -72.70% |
| Total Assets | -21.46% | -7.09% | 5.24% | 28.84% | 17.80% |
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| Total Accounts Payable | 61.67% | 111.69% | 6.27% | -11.32% | -12.22% |
| Total Accrued Expenses | 7.91% | -39.30% | -49.68% | 0.27% | -66.67% |
| Short-term Debt | 5.66% | 9.62% | -21.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.77% | 74.38% | 141.96% | 193.80% | -22.82% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 52.71% | 58.35% | 40.87% | 59.55% | -34.03% |
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| Total Current Liabilities | 52.71% | 58.35% | 40.87% | 59.55% | -34.03% |
| Long-Term Debt | -50.75% | -15.15% | -24.17% | -30.48% | 29.48% |
| Short-term Debt | 5.66% | 9.62% | -21.51% | -- | -- |
| Capital Leases | 18.23% | 14.32% | -22.57% | 114.81% | 64.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.65% | -25.00% | -- | -- | -- |
| Total Liabilities | -2.38% | 17.18% | -3.10% | -2.46% | -8.52% |
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| Common Stock & APIC | 8.55% | 9.03% | 12.86% | 16.47% | 15.62% |
| Retained Earnings | -12.44% | -12.52% | -12.40% | -12.53% | -12.15% |
| Treasury Stock & Other | -32.66% | -51.84% | 28.37% | 13.69% | 25.03% |
| Total Common Equity | -67.45% | -85.15% | 46.85% | 900.88% | 199.91% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -67.45% | -85.15% | 46.85% | 900.88% | 199.91% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -237.80% | -428.89% | -1,135.94% | -1,017.86% | -271.73% |
| Total Equity | -63.91% | -76.82% | 83.36% | 1,000.49% | 227.09% |
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