US Stock MarketDetailed Quotes

Jaguar Health (JAGX)

Watchlist

3.050
+0.130+4.45%

Close Jun 4 16:00 ET

2.860
-0.190-6.23%

Pre 04:34 ET

2.20MMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jaguar Health (JAGX) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

220.73%8.83M

19.39%-23.69M

29.87%-5.49M

26.05%-4.69M

24.17%-6.2M

-3.79%-7.31M

11.61%-29.38M

-5.03%-7.83M

6.61%-6.34M

9.78%-8.17M

Net income from continuing operations

176.12%8.27M

-39.39%-54.41M

-132.39%-23.19M

3.97%-9.78M

-8.87%-10.58M

-18.65%-10.86M

6.77%-39.03M

-9.09%-9.98M

-27.52%-10.19M

19.71%-9.72M

Operating gains losses

1,830.30%637K

277.15%1.96M

-68.33%19K

40.63%45K

6,113.33%1.86M

102.69%33K

69.64%-1.11M

566.67%60K

100.87%32K

400.00%30K

Depreciation and amortization

-4.76%520K

-6.62%2.2M

-8.43%543K

-6.54%557K

-0.54%556K

-10.49%546K

-1.26%2.36M

0.34%593K

-4.64%596K

-9.98%559K

Other non cash items

--257K

-45.94%153K

----

-97.88%283K

--0

-99.71%9K

Change In working capital

-201.51%-1.34M

648.47%16.51M

970.19%12.52M

1,248.88%2.05M

150.08%621K

963.40%1.32M

72.88%-3.01M

56.76%-1.44M

96.82%-178K

37.91%-1.24M

-Change in receivables

446.72%1.42M

-107.41%-39K

45.45%-192K

-393.75%-188K

-76.50%82K

-44.30%259K

76.51%526K

-8.64%-352K

121.62%64K

411.61%349K

-Change in inventory

473.21%780K

78.03%-254K

104.32%29K

177.12%91K

69.22%-165K

-223.67%-209K

46.61%-1.16M

17.16%-671K

-2.61%-118K

-227.62%-536K

-Change in prepaid assets

147.43%231K

805.22%10.67M

5,967.89%11.53M

-108.73%-84K

81.16%-288K

57.13%-487K

69.81%-1.51M

107.95%190K

-17.64%962K

57.86%-1.53M

-Change in payables and accrued expense

-299.25%-3.71M

772.73%5.4M

144.04%196K

1,536.36%2.34M

59.55%1M

265.10%1.86M

78.92%-803K

-254.51%-445K

102.30%143K

-56.48%628K

-Change in other current assets

--37K

449.11%1.17M

21,400.00%1.07M

100.19%2K

10,500.00%106K

--0

-1,876.47%-336K

-266.67%-5K

-26,575.00%-1.07M

-50.00%1K

-Change in other current liabilities

22.22%-49K

39.69%-272K

45.61%-62K

38.66%-73K

33.33%-74K

41.12%-63K

-14.47%-451K

-21.28%-114K

4.80%-119K

9.02%-111K

-Change in other working capital

2.33%-42K

-123.65%-171K

-2.38%-43K

0.00%-43K

0.00%-42K

-105.06%-43K

--723K

---42K

---43K

---42K

Cash from discontinued investing activities

Operating cash flow

220.73%8.83M

19.39%-23.69M

29.87%-5.49M

26.05%-4.69M

24.17%-6.2M

-3.79%-7.31M

11.61%-29.38M

-5.03%-7.83M

6.61%-6.34M

9.78%-8.17M

Investing cash flow

Cash flow from continuing investing activities

82.25%-41K

106.05%13K

-54K

-231K

-215K

Net PPE purchase and sale

----

-156.25%-41K

--13K

---54K

----

---16K

--0

----

Net intangibles purchase and sale

----

--0

----

---215K

----

Cash from discontinued investing activities

Investing cash flow

----

82.25%-41K

106.05%13K

---54K

----

---231K

---215K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-233.21%-6.62M

-24.14%23.67M

245.94%9.79M

77.31%6.26M

-78.89%2.66M

-59.52%4.97M

-8.84%31.2M

-73.43%2.83M

150.53%3.53M

274.56%12.57M

Net issuance payments of debt

-306.07%-6.62M

1,892.80%12.69M

5,848.54%9.83M

9.95%-199K

-57.45%-148K

1,545.95%3.21M

25.71%-708K

71.97%-171K

---221K

-64.91%-94K

Net common stock issuance

--0

-73.05%8.6M

-101.33%-40K

43.70%5.39M

-88.21%1.49M

-85.94%1.76M

-0.59%31.91M

-73.33%3M

162.49%3.75M

715.71%12.67M

Net preferred stock issuance

----

--2.38M

--0

--1.07M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

---180K

-7.24%-652K

0.58%-170K

----

-149.31%-608K

-2,950.00%-171K

----

Cash from discontinued financing activities

Financing cash flow

-233.21%-6.62M

-24.14%23.67M

245.94%9.79M

77.31%6.26M

-78.89%2.66M

-59.52%4.97M

-8.84%31.2M

-73.43%2.83M

150.53%3.53M

274.56%12.57M

Net cash flow

Beginning cash position

-2.12%7.83M

23.70%8M

-73.42%3.53M

-86.25%2.21M

-51.25%5.69M

23.70%8M

18.28%6.47M

311.31%13.27M

86.03%16.05M

-18.77%11.67M

Current changes in cash

194.34%2.22M

-103.59%-57K

182.81%4.32M

153.93%1.52M

-180.67%-3.54M

-144.97%-2.35M

61.12%1.59M

-262.89%-5.21M

47.76%-2.81M

177.00%4.39M

Effect of exchange rate changes

-52.78%17K

-109.26%-113K

82.14%-10K

-732.26%-196K

670.00%57K

289.47%36K

-460.00%-54K

-227.27%-56K

255.00%31K

75.61%-10K

End cash Position

76.87%10.06M

-2.12%7.83M

-73.42%3.53M

-86.25%2.21M

-51.25%5.69M

23.70%8M

311.31%13.27M

86.03%16.05M

Free cash flow

220.73%8.83M

19.88%-23.73M

31.91%-5.48M

25.20%-4.74M

24.32%-6.2M

-3.79%-7.31M

10.91%-29.62M

-7.92%-8.04M

6.61%-6.34M

9.61%-8.19M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	220.73%8.83M	19.39%-23.69M	29.87%-5.49M	26.05%-4.69M	24.17%-6.2M	-3.79%-7.31M	11.61%-29.38M	-5.03%-7.83M	6.61%-6.34M	9.78%-8.17M
Net income from continuing operations	176.12%8.27M	-39.39%-54.41M	-132.39%-23.19M	3.97%-9.78M	-8.87%-10.58M	-18.65%-10.86M	6.77%-39.03M	-9.09%-9.98M	-27.52%-10.19M	19.71%-9.72M
Operating gains losses	1,830.30%637K	277.15%1.96M	-68.33%19K	40.63%45K	6,113.33%1.86M	102.69%33K	69.64%-1.11M	566.67%60K	100.87%32K	400.00%30K
Depreciation and amortization	-4.76%520K	-6.62%2.2M	-8.43%543K	-6.54%557K	-0.54%556K	-10.49%546K	-1.26%2.36M	0.34%593K	-4.64%596K	-9.98%559K
Other non cash items	--257K	-45.94%153K	----	----	----	----	-97.88%283K	--0	--0	-99.71%9K
Change In working capital	-201.51%-1.34M	648.47%16.51M	970.19%12.52M	1,248.88%2.05M	150.08%621K	963.40%1.32M	72.88%-3.01M	56.76%-1.44M	96.82%-178K	37.91%-1.24M
-Change in receivables	446.72%1.42M	-107.41%-39K	45.45%-192K	-393.75%-188K	-76.50%82K	-44.30%259K	76.51%526K	-8.64%-352K	121.62%64K	411.61%349K
-Change in inventory	473.21%780K	78.03%-254K	104.32%29K	177.12%91K	69.22%-165K	-223.67%-209K	46.61%-1.16M	17.16%-671K	-2.61%-118K	-227.62%-536K
-Change in prepaid assets	147.43%231K	805.22%10.67M	5,967.89%11.53M	-108.73%-84K	81.16%-288K	57.13%-487K	69.81%-1.51M	107.95%190K	-17.64%962K	57.86%-1.53M
-Change in payables and accrued expense	-299.25%-3.71M	772.73%5.4M	144.04%196K	1,536.36%2.34M	59.55%1M	265.10%1.86M	78.92%-803K	-254.51%-445K	102.30%143K	-56.48%628K
-Change in other current assets	--37K	449.11%1.17M	21,400.00%1.07M	100.19%2K	10,500.00%106K	--0	-1,876.47%-336K	-266.67%-5K	-26,575.00%-1.07M	-50.00%1K
-Change in other current liabilities	22.22%-49K	39.69%-272K	45.61%-62K	38.66%-73K	33.33%-74K	41.12%-63K	-14.47%-451K	-21.28%-114K	4.80%-119K	9.02%-111K
-Change in other working capital	2.33%-42K	-123.65%-171K	-2.38%-43K	0.00%-43K	0.00%-42K	-105.06%-43K	--723K	---42K	---43K	---42K
Cash from discontinued investing activities
Operating cash flow	220.73%8.83M	19.39%-23.69M	29.87%-5.49M	26.05%-4.69M	24.17%-6.2M	-3.79%-7.31M	11.61%-29.38M	-5.03%-7.83M	6.61%-6.34M	9.78%-8.17M
Investing cash flow
Cash flow from continuing investing activities		82.25%-41K	106.05%13K	-54K			-231K	-215K	0
Net PPE purchase and sale	----	-156.25%-41K	--13K	---54K	----	----	---16K	--0	--0	----
Net intangibles purchase and sale	----	--0	----	----	----	----	---215K	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	82.25%-41K	106.05%13K	---54K	----	----	---231K	---215K	--0	----
Financing cash flow
Cash flow from continuing financing activities	-233.21%-6.62M	-24.14%23.67M	245.94%9.79M	77.31%6.26M	-78.89%2.66M	-59.52%4.97M	-8.84%31.2M	-73.43%2.83M	150.53%3.53M	274.56%12.57M
Net issuance payments of debt	-306.07%-6.62M	1,892.80%12.69M	5,848.54%9.83M	9.95%-199K	-57.45%-148K	1,545.95%3.21M	25.71%-708K	71.97%-171K	---221K	-64.91%-94K
Net common stock issuance	--0	-73.05%8.6M	-101.33%-40K	43.70%5.39M	-88.21%1.49M	-85.94%1.76M	-0.59%31.91M	-73.33%3M	162.49%3.75M	715.71%12.67M
Net preferred stock issuance	----	--2.38M	--0	--1.07M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	--0	--0	----
Net other financing activities	---180K	-7.24%-652K	0.58%-170K	----	----	----	-149.31%-608K	-2,950.00%-171K	----	----
Cash from discontinued financing activities
Financing cash flow	-233.21%-6.62M	-24.14%23.67M	245.94%9.79M	77.31%6.26M	-78.89%2.66M	-59.52%4.97M	-8.84%31.2M	-73.43%2.83M	150.53%3.53M	274.56%12.57M
Net cash flow
Beginning cash position	-2.12%7.83M	23.70%8M	-73.42%3.53M	-86.25%2.21M	-51.25%5.69M	23.70%8M	18.28%6.47M	311.31%13.27M	86.03%16.05M	-18.77%11.67M
Current changes in cash	194.34%2.22M	-103.59%-57K	182.81%4.32M	153.93%1.52M	-180.67%-3.54M	-144.97%-2.35M	61.12%1.59M	-262.89%-5.21M	47.76%-2.81M	177.00%4.39M
Effect of exchange rate changes	-52.78%17K	-109.26%-113K	82.14%-10K	-732.26%-196K	670.00%57K	289.47%36K	-460.00%-54K	-227.27%-56K	255.00%31K	75.61%-10K
End cash Position	76.87%10.06M	-2.12%7.83M	-2.12%7.83M	-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
Free cash flow	220.73%8.83M	19.88%-23.73M	31.91%-5.48M	25.20%-4.74M	24.32%-6.2M	-3.79%-7.31M	10.91%-29.62M	-7.92%-8.04M	6.61%-6.34M	9.61%-8.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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