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Jaguar Health (JAGX)

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  • 3.050
  • +0.130+4.45%
Close Jun 4 16:00 ET
  • 2.940
  • -0.110-3.61%
Post 18:24 ET
2.20MMarket Cap-0.02P/E (TTM)

Jaguar Health (JAGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.91%7.28M
-87.90%968K
-87.90%968K
-73.42%3.53M
-86.25%2.21M
-51.25%5.69M
23.70%8M
23.70%8M
311.31%13.27M
86.03%16.05M
-Cash and cash equivalents
27.91%7.28M
-87.90%968K
-87.90%968K
-73.42%3.53M
-86.25%2.21M
-51.25%5.69M
23.70%8M
23.70%8M
311.31%13.27M
86.03%16.05M
Receivables
-79.84%280K
3.10%1.7M
3.10%1.7M
15.16%1.5M
-3.52%1.32M
-18.96%1.39M
-24.59%1.65M
-24.59%1.65M
-29.21%1.31M
-12.45%1.36M
-Accounts receivable
-94.44%68K
-0.39%1.52M
-0.39%1.52M
15.05%1.44M
-9.70%1.17M
-19.11%1.22M
-22.37%1.53M
-22.37%1.53M
-25.39%1.25M
-7.02%1.3M
-Other receivables
27.71%212K
47.50%177K
47.50%177K
17.54%67K
120.00%143K
-17.82%166K
-44.70%120K
-44.70%120K
-66.67%57K
-59.63%65K
Inventory
-25.92%7.82M
-16.88%8.6M
-16.88%8.6M
9.86%10.63M
12.17%10.72M
17.02%10.56M
12.58%10.35M
12.58%10.35M
15.46%9.67M
15.63%9.56M
Restricted cash
--2.79M
--6.86M
--6.86M
----
----
----
--0
--0
----
----
Other current assets
-84.01%2.05M
-81.84%2.22M
-81.84%2.22M
10.88%13.74M
3.95%13.66M
13.23%12.81M
20.58%12.2M
20.58%12.2M
43.97%12.39M
34.40%13.14M
Total current assets
-33.60%20.21M
-36.81%20.35M
-36.81%20.35M
-19.76%29.4M
-30.44%27.9M
-9.71%30.44M
15.15%32.2M
15.15%32.2M
66.11%36.64M
42.10%40.11M
Non current assets
Net PPE
-9.68%1.5M
4.50%1.46M
4.50%1.46M
0.78%1.55M
-5.11%1.58M
-6.20%1.66M
-16.27%1.4M
-16.27%1.4M
14.83%1.53M
13.12%1.66M
-Gross PPE
-5.58%2.07M
5.65%2.02M
5.65%2.02M
3.00%2.1M
-1.76%2.12M
-2.76%2.19M
-10.48%1.91M
-10.48%1.91M
13.95%2.03M
12.96%2.15M
-Accumulated depreciation
-7.43%-564K
-8.77%-558K
-8.77%-558K
-9.78%-550K
-9.61%-536K
-10.06%-525K
-10.32%-513K
-10.32%-513K
-11.33%-501K
-12.41%-489K
Goodwill and other intangible assets
-13.65%15.55M
-13.30%16.02M
-13.30%16.02M
-8.77%17.29M
-9.60%17.55M
-8.23%18.01M
-8.14%18.48M
-8.14%18.48M
-9.66%18.95M
-9.57%19.41M
-Other intangible assets
-13.65%15.55M
-13.30%16.02M
-13.30%16.02M
-8.77%17.29M
-9.60%17.55M
-8.23%18.01M
-8.14%18.48M
-8.14%18.48M
-9.66%18.95M
-9.57%19.41M
Other non current assets
-87.45%169K
-63.35%494K
-63.35%494K
-7.67%1.24M
349.64%1.24M
389.82%1.35M
33.20%1.35M
33.20%1.35M
32.71%1.34M
-72.70%276K
Total non current assets
-18.06%17.22M
-15.31%17.98M
-15.31%17.98M
-8.03%20.07M
-4.60%20.37M
-3.02%21.02M
-6.90%21.23M
-6.90%21.23M
-6.42%21.82M
-10.85%21.35M
Total assets
-27.26%37.43M
-28.27%38.32M
-28.27%38.32M
-15.38%49.47M
-21.46%48.27M
-7.09%51.46M
5.24%53.43M
5.24%53.43M
28.84%58.47M
17.80%61.46M
Liabilities
Current liabilities
Payables
-27.08%5.13M
62.69%8.79M
62.69%8.79M
85.48%8.44M
61.67%6.62M
111.69%7.03M
2.54%5.4M
2.54%5.4M
-11.32%4.55M
-12.22%4.09M
-accounts payable
-29.47%4.96M
64.32%8.69M
64.32%8.69M
85.48%8.44M
61.67%6.62M
111.69%7.03M
6.27%5.29M
6.27%5.29M
-11.32%4.55M
-12.22%4.09M
-Total tax payable
--168K
-13.16%99K
-13.16%99K
----
----
----
-60.96%114K
-60.96%114K
----
----
Current accrued expenses
70.54%3.58M
126.32%4.07M
126.32%4.07M
26.63%4.18M
7.91%3.6M
-39.30%2.1M
-48.75%1.8M
-48.75%1.8M
0.27%3.3M
-66.67%3.34M
Current debt and capital lease obligation
68.22%31.81M
123.98%27.63M
123.98%27.63M
96.83%23.33M
63.28%18.83M
74.07%18.91M
136.57%12.34M
136.57%12.34M
193.80%11.86M
-19.49%11.53M
-Current debt
69.28%31.55M
127.94%27.44M
127.94%27.44M
101.17%23.11M
67.09%18.57M
79.30%18.64M
147.34%12.04M
147.34%12.04M
227.36%11.49M
-19.50%11.12M
-Current capital lease obligation
-4.40%261K
-35.79%192K
-35.79%192K
-38.59%226K
-38.46%256K
-41.79%273K
-14.08%299K
-14.08%299K
-30.04%368K
-19.22%416K
Current deferred liabilities
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
--170K
--170K
--170K
--170K
Current liabilities
44.24%40.69M
106.32%40.65M
106.32%40.65M
81.76%36.12M
52.71%29.22M
58.35%28.21M
40.87%19.7M
40.87%19.7M
59.55%19.87M
-34.03%19.13M
Non current liabilities
Long term debt and capital lease obligation
-38.37%11.97M
-33.96%15.98M
-33.96%15.98M
-61.78%8.57M
-48.28%11.7M
-14.01%19.43M
-24.12%24.19M
-24.12%24.19M
-28.86%22.41M
30.47%22.63M
-Long term debt
-39.90%11.08M
-35.83%15.08M
-35.83%15.08M
-64.69%7.65M
-50.75%10.74M
-15.15%18.43M
-24.17%23.5M
-24.17%23.5M
-30.48%21.66M
29.48%21.81M
-Long term capital lease obligation
-10.02%898K
30.03%892K
30.03%892K
21.75%918K
18.23%960K
14.32%998K
-22.57%686K
-22.57%686K
114.81%754K
64.04%812K
Non current deferred liabilities
-33.33%340K
-30.92%382K
-30.92%382K
-28.57%425K
-26.65%468K
-25.00%510K
--553K
--553K
--595K
--638K
Derivative product liabilities
--187K
----
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
----
----
----
--0
--0
0.00%2.49M
--2.49M
--2.49M
--2.49M
--2.49M
Total non current liabilities
-44.25%12.5M
-39.92%16.36M
-39.92%16.36M
-64.73%8.99M
-52.73%12.17M
-12.95%22.42M
-14.59%27.23M
-14.59%27.23M
-19.09%25.49M
48.48%25.75M
Total liabilities
5.05%53.19M
21.48%57.01M
21.48%57.01M
-0.56%45.11M
-7.78%41.39M
16.20%50.63M
2.32%46.93M
2.32%46.93M
3.19%45.37M
-3.16%44.88M
Shareholders'equity
Share capital
--1K
--2.49M
--2.49M
248,400.00%2.49M
--2.49M
--0
--0
--0
-50.00%1K
--0
-common stock
--1K
--1K
--1K
--0
--0
--0
--0
--0
-50.00%1K
--0
-Preferred stock
--0
--2.49M
--2.49M
--2.49M
--2.49M
--0
--0
--0
--0
--0
Retained earnings
-9.56%-391.07M
-15.42%-399.92M
-15.42%-399.92M
-11.97%-376.86M
-12.44%-367.35M
-12.52%-356.95M
-12.40%-346.48M
-12.40%-346.48M
-12.53%-336.56M
-12.15%-326.71M
Paid-in capital
5.20%378.13M
7.55%380.97M
7.55%380.97M
8.54%380.84M
8.55%373.58M
9.03%359.43M
12.86%354.23M
12.86%354.23M
16.47%350.86M
15.62%344.16M
Gains losses not affecting retained earnings
-77.43%-1.24M
-78.37%-833K
-78.37%-833K
-22.13%-839K
-32.66%-719K
-51.84%-700K
28.37%-467K
28.37%-467K
13.69%-687K
25.03%-542K
Total stockholders'equity
-895.62%-14.18M
-337.32%-17.29M
-337.32%-17.29M
-58.66%5.63M
-52.75%7.99M
-85.15%1.78M
46.85%7.29M
46.85%7.29M
900.88%13.61M
199.91%16.91M
Noncontrolling interests
-65.34%-1.57M
-76.86%-1.4M
-76.86%-1.4M
-146.69%-1.27M
-237.80%-1.11M
-428.89%-952K
-1,135.94%-791K
-1,135.94%-791K
-1,017.86%-514K
-271.73%-328K
Total equity
-1,997.83%-15.75M
-387.77%-18.69M
-387.77%-18.69M
-66.72%4.36M
-58.50%6.88M
-92.98%830K
32.61%6.49M
32.61%6.49M
825.00%13.1M
184.45%16.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.91%7.28M-87.90%968K-87.90%968K-73.42%3.53M-86.25%2.21M-51.25%5.69M23.70%8M23.70%8M311.31%13.27M86.03%16.05M
-Cash and cash equivalents 27.91%7.28M-87.90%968K-87.90%968K-73.42%3.53M-86.25%2.21M-51.25%5.69M23.70%8M23.70%8M311.31%13.27M86.03%16.05M
Receivables -79.84%280K3.10%1.7M3.10%1.7M15.16%1.5M-3.52%1.32M-18.96%1.39M-24.59%1.65M-24.59%1.65M-29.21%1.31M-12.45%1.36M
-Accounts receivable -94.44%68K-0.39%1.52M-0.39%1.52M15.05%1.44M-9.70%1.17M-19.11%1.22M-22.37%1.53M-22.37%1.53M-25.39%1.25M-7.02%1.3M
-Other receivables 27.71%212K47.50%177K47.50%177K17.54%67K120.00%143K-17.82%166K-44.70%120K-44.70%120K-66.67%57K-59.63%65K
Inventory -25.92%7.82M-16.88%8.6M-16.88%8.6M9.86%10.63M12.17%10.72M17.02%10.56M12.58%10.35M12.58%10.35M15.46%9.67M15.63%9.56M
Restricted cash --2.79M--6.86M--6.86M--------------0--0--------
Other current assets -84.01%2.05M-81.84%2.22M-81.84%2.22M10.88%13.74M3.95%13.66M13.23%12.81M20.58%12.2M20.58%12.2M43.97%12.39M34.40%13.14M
Total current assets -33.60%20.21M-36.81%20.35M-36.81%20.35M-19.76%29.4M-30.44%27.9M-9.71%30.44M15.15%32.2M15.15%32.2M66.11%36.64M42.10%40.11M
Non current assets
Net PPE -9.68%1.5M4.50%1.46M4.50%1.46M0.78%1.55M-5.11%1.58M-6.20%1.66M-16.27%1.4M-16.27%1.4M14.83%1.53M13.12%1.66M
-Gross PPE -5.58%2.07M5.65%2.02M5.65%2.02M3.00%2.1M-1.76%2.12M-2.76%2.19M-10.48%1.91M-10.48%1.91M13.95%2.03M12.96%2.15M
-Accumulated depreciation -7.43%-564K-8.77%-558K-8.77%-558K-9.78%-550K-9.61%-536K-10.06%-525K-10.32%-513K-10.32%-513K-11.33%-501K-12.41%-489K
Goodwill and other intangible assets -13.65%15.55M-13.30%16.02M-13.30%16.02M-8.77%17.29M-9.60%17.55M-8.23%18.01M-8.14%18.48M-8.14%18.48M-9.66%18.95M-9.57%19.41M
-Other intangible assets -13.65%15.55M-13.30%16.02M-13.30%16.02M-8.77%17.29M-9.60%17.55M-8.23%18.01M-8.14%18.48M-8.14%18.48M-9.66%18.95M-9.57%19.41M
Other non current assets -87.45%169K-63.35%494K-63.35%494K-7.67%1.24M349.64%1.24M389.82%1.35M33.20%1.35M33.20%1.35M32.71%1.34M-72.70%276K
Total non current assets -18.06%17.22M-15.31%17.98M-15.31%17.98M-8.03%20.07M-4.60%20.37M-3.02%21.02M-6.90%21.23M-6.90%21.23M-6.42%21.82M-10.85%21.35M
Total assets -27.26%37.43M-28.27%38.32M-28.27%38.32M-15.38%49.47M-21.46%48.27M-7.09%51.46M5.24%53.43M5.24%53.43M28.84%58.47M17.80%61.46M
Liabilities
Current liabilities
Payables -27.08%5.13M62.69%8.79M62.69%8.79M85.48%8.44M61.67%6.62M111.69%7.03M2.54%5.4M2.54%5.4M-11.32%4.55M-12.22%4.09M
-accounts payable -29.47%4.96M64.32%8.69M64.32%8.69M85.48%8.44M61.67%6.62M111.69%7.03M6.27%5.29M6.27%5.29M-11.32%4.55M-12.22%4.09M
-Total tax payable --168K-13.16%99K-13.16%99K-------------60.96%114K-60.96%114K--------
Current accrued expenses 70.54%3.58M126.32%4.07M126.32%4.07M26.63%4.18M7.91%3.6M-39.30%2.1M-48.75%1.8M-48.75%1.8M0.27%3.3M-66.67%3.34M
Current debt and capital lease obligation 68.22%31.81M123.98%27.63M123.98%27.63M96.83%23.33M63.28%18.83M74.07%18.91M136.57%12.34M136.57%12.34M193.80%11.86M-19.49%11.53M
-Current debt 69.28%31.55M127.94%27.44M127.94%27.44M101.17%23.11M67.09%18.57M79.30%18.64M147.34%12.04M147.34%12.04M227.36%11.49M-19.50%11.12M
-Current capital lease obligation -4.40%261K-35.79%192K-35.79%192K-38.59%226K-38.46%256K-41.79%273K-14.08%299K-14.08%299K-30.04%368K-19.22%416K
Current deferred liabilities 0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K--170K--170K--170K--170K
Current liabilities 44.24%40.69M106.32%40.65M106.32%40.65M81.76%36.12M52.71%29.22M58.35%28.21M40.87%19.7M40.87%19.7M59.55%19.87M-34.03%19.13M
Non current liabilities
Long term debt and capital lease obligation -38.37%11.97M-33.96%15.98M-33.96%15.98M-61.78%8.57M-48.28%11.7M-14.01%19.43M-24.12%24.19M-24.12%24.19M-28.86%22.41M30.47%22.63M
-Long term debt -39.90%11.08M-35.83%15.08M-35.83%15.08M-64.69%7.65M-50.75%10.74M-15.15%18.43M-24.17%23.5M-24.17%23.5M-30.48%21.66M29.48%21.81M
-Long term capital lease obligation -10.02%898K30.03%892K30.03%892K21.75%918K18.23%960K14.32%998K-22.57%686K-22.57%686K114.81%754K64.04%812K
Non current deferred liabilities -33.33%340K-30.92%382K-30.92%382K-28.57%425K-26.65%468K-25.00%510K--553K--553K--595K--638K
Derivative product liabilities --187K------------------------------------
Preferred securities outside stock equity --------------0--00.00%2.49M--2.49M--2.49M--2.49M--2.49M
Total non current liabilities -44.25%12.5M-39.92%16.36M-39.92%16.36M-64.73%8.99M-52.73%12.17M-12.95%22.42M-14.59%27.23M-14.59%27.23M-19.09%25.49M48.48%25.75M
Total liabilities 5.05%53.19M21.48%57.01M21.48%57.01M-0.56%45.11M-7.78%41.39M16.20%50.63M2.32%46.93M2.32%46.93M3.19%45.37M-3.16%44.88M
Shareholders'equity
Share capital --1K--2.49M--2.49M248,400.00%2.49M--2.49M--0--0--0-50.00%1K--0
-common stock --1K--1K--1K--0--0--0--0--0-50.00%1K--0
-Preferred stock --0--2.49M--2.49M--2.49M--2.49M--0--0--0--0--0
Retained earnings -9.56%-391.07M-15.42%-399.92M-15.42%-399.92M-11.97%-376.86M-12.44%-367.35M-12.52%-356.95M-12.40%-346.48M-12.40%-346.48M-12.53%-336.56M-12.15%-326.71M
Paid-in capital 5.20%378.13M7.55%380.97M7.55%380.97M8.54%380.84M8.55%373.58M9.03%359.43M12.86%354.23M12.86%354.23M16.47%350.86M15.62%344.16M
Gains losses not affecting retained earnings -77.43%-1.24M-78.37%-833K-78.37%-833K-22.13%-839K-32.66%-719K-51.84%-700K28.37%-467K28.37%-467K13.69%-687K25.03%-542K
Total stockholders'equity -895.62%-14.18M-337.32%-17.29M-337.32%-17.29M-58.66%5.63M-52.75%7.99M-85.15%1.78M46.85%7.29M46.85%7.29M900.88%13.61M199.91%16.91M
Noncontrolling interests -65.34%-1.57M-76.86%-1.4M-76.86%-1.4M-146.69%-1.27M-237.80%-1.11M-428.89%-952K-1,135.94%-791K-1,135.94%-791K-1,017.86%-514K-271.73%-328K
Total equity -1,997.83%-15.75M-387.77%-18.69M-387.77%-18.69M-66.72%4.36M-58.50%6.88M-92.98%830K32.61%6.49M32.61%6.49M825.00%13.1M184.45%16.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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