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Jaguar Health (JAGX)

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  • 1.4300
  • +0.6655+87.05%
Close Jan 16 15:59 ET
  • 1.1400
  • -0.2900-20.28%
Post 18:06 ET
5.97MMarket Cap-0.13P/E (TTM)

Jaguar Health (JAGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.77%11.67M
18.28%6.47M
18.28%6.47M
-Cash and cash equivalents
-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
-18.77%11.67M
18.28%6.47M
18.28%6.47M
Receivables
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
18.70%1.71M
-11.47%2.18M
-11.47%2.18M
-Accounts receivable
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
53.19%1.51M
4.68%1.97M
4.68%1.97M
-Other receivables
17.54%67K
120.00%143K
-17.82%166K
-44.70%120K
-44.70%120K
-66.67%57K
-59.63%65K
-55.80%202K
-63.10%217K
-63.10%217K
Inventory
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
3.87%9.02M
30.82%9.19M
30.82%9.19M
Other current assets
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
43.77%11.31M
37.49%10.12M
37.49%10.12M
Total current assets
-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
4.18%33.71M
25.28%27.96M
25.28%27.96M
Non current assets
Net PPE
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
10.61%1.77M
-1.47%1.67M
-1.47%1.67M
-Gross PPE
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
11.22%2.25M
1.71%2.14M
1.71%2.14M
-Accumulated depreciation
-9.78%-550K
-9.61%-536K
-10.06%-525K
-10.32%-513K
-10.32%-513K
-11.33%-501K
-12.41%-489K
-13.57%-477K
-15.10%-465K
-15.10%-465K
Goodwill and other intangible assets
-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
-10.59%19.63M
-10.35%20.12M
-10.35%20.12M
-Other intangible assets
-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
-10.59%19.63M
-10.35%20.12M
-10.35%20.12M
Other non current assets
-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
-72.83%275K
1.71%1.01M
1.71%1.01M
Total non current assets
-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
-11.77%21.68M
-9.28%22.8M
-9.28%22.8M
Total assets
-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
-2.70%55.39M
6.98%50.76M
6.98%50.76M
Liabilities
Current liabilities
Payables
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
-41.67%3.32M
-17.63%5.27M
-17.63%5.27M
-accounts payable
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
-41.67%3.32M
-14.36%4.97M
-14.36%4.97M
-Total tax payable
----
----
----
-60.96%114K
-60.96%114K
----
----
----
-50.09%292K
-50.09%292K
Current accrued expenses
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
-62.70%3.46M
-53.75%3.51M
-53.75%3.51M
Current debt and capital lease obligation
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
-32.63%10.86M
-68.14%5.22M
-68.14%5.22M
-Current debt
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
-33.46%10.39M
-69.36%4.87M
-69.36%4.87M
-Current capital lease obligation
-38.59%226K
-38.46%256K
-41.79%273K
-14.08%299K
-14.08%299K
-30.04%368K
-19.22%416K
-6.76%469K
-27.95%348K
-27.95%348K
Current deferred liabilities
0.00%170K
0.00%170K
0.00%170K
--170K
--170K
--170K
--170K
--170K
--0
--0
Current liabilities
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
-42.71%17.81M
-53.90%13.99M
-53.90%13.99M
Non current liabilities
Long term debt and capital lease obligation
-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
24.33%22.59M
72.61%31.88M
72.61%31.88M
-Long term debt
-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
23.80%21.72M
74.67%30.99M
74.67%30.99M
-Long term capital lease obligation
21.75%918K
18.23%960K
14.32%998K
-22.57%686K
-22.57%686K
114.81%754K
64.04%812K
39.23%873K
22.21%886K
22.21%886K
Non current deferred liabilities
-28.57%425K
-26.65%468K
-25.00%510K
--553K
--553K
--595K
--638K
--680K
--0
--0
Preferred securities outside stock equity
--0
--0
0.00%2.49M
--2.49M
--2.49M
--2.49M
--2.49M
--2.49M
--0
--0
Total non current liabilities
-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
41.75%25.76M
72.61%31.88M
72.61%31.88M
Total liabilities
-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
-11.56%43.57M
-6.03%45.87M
-6.03%45.87M
Shareholders'equity
Share capital
248,400.00%2.49M
--2.49M
--0
--0
--0
-50.00%1K
--0
2,600.00%27K
--0
--0
-common stock
--0
--0
--0
--0
--0
-50.00%1K
--0
2,600.00%27K
--0
--0
-Preferred stock
--2.49M
--2.49M
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-13.64%-317.22M
-15.47%-308.25M
-15.47%-308.25M
Paid-in capital
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
14.71%329.65M
17.56%313.86M
17.56%313.86M
Gains losses not affecting retained earnings
-22.13%-839K
-32.66%-719K
-51.84%-700K
28.37%-467K
28.37%-467K
13.69%-687K
25.03%-542K
47.85%-461K
4.12%-652K
4.12%-652K
Total stockholders'equity
-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
63.24%12M
855.10%4.96M
855.10%4.96M
Noncontrolling interests
-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
-158.06%-180K
90.84%-64K
90.84%-64K
Total equity
-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
54.28%11.82M
461.14%4.9M
461.14%4.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.42%3.53M-86.25%2.21M-51.25%5.69M23.70%8M23.70%8M311.31%13.27M86.03%16.05M-18.77%11.67M18.28%6.47M18.28%6.47M
-Cash and cash equivalents -73.42%3.53M-86.25%2.21M-51.25%5.69M23.70%8M23.70%8M311.31%13.27M86.03%16.05M-18.77%11.67M18.28%6.47M18.28%6.47M
Receivables 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%1.36M18.70%1.71M-11.47%2.18M-11.47%2.18M
-Accounts receivable 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%1.3M53.19%1.51M4.68%1.97M4.68%1.97M
-Other receivables 17.54%67K120.00%143K-17.82%166K-44.70%120K-44.70%120K-66.67%57K-59.63%65K-55.80%202K-63.10%217K-63.10%217K
Inventory 9.86%10.63M12.17%10.72M17.02%10.56M12.58%10.35M12.58%10.35M15.46%9.67M15.63%9.56M3.87%9.02M30.82%9.19M30.82%9.19M
Other current assets 10.88%13.74M3.95%13.66M13.23%12.81M20.58%12.2M20.58%12.2M43.97%12.39M34.40%13.14M43.77%11.31M37.49%10.12M37.49%10.12M
Total current assets -19.76%29.4M-30.44%27.9M-9.71%30.44M15.15%32.2M15.15%32.2M66.11%36.64M42.10%40.11M4.18%33.71M25.28%27.96M25.28%27.96M
Non current assets
Net PPE 0.78%1.55M-5.11%1.58M-6.20%1.66M-16.27%1.4M-16.27%1.4M14.83%1.53M13.12%1.66M10.61%1.77M-1.47%1.67M-1.47%1.67M
-Gross PPE 3.00%2.1M-1.76%2.12M-2.76%2.19M-10.48%1.91M-10.48%1.91M13.95%2.03M12.96%2.15M11.22%2.25M1.71%2.14M1.71%2.14M
-Accumulated depreciation -9.78%-550K-9.61%-536K-10.06%-525K-10.32%-513K-10.32%-513K-11.33%-501K-12.41%-489K-13.57%-477K-15.10%-465K-15.10%-465K
Goodwill and other intangible assets -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-10.59%19.63M-10.35%20.12M-10.35%20.12M
-Other intangible assets -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-10.59%19.63M-10.35%20.12M-10.35%20.12M
Other non current assets -7.67%1.24M349.64%1.24M389.82%1.35M33.20%1.35M33.20%1.35M32.71%1.34M-72.70%276K-72.83%275K1.71%1.01M1.71%1.01M
Total non current assets -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-11.77%21.68M-9.28%22.8M-9.28%22.8M
Total assets -15.38%49.47M-21.46%48.27M-7.09%51.46M5.24%53.43M5.24%53.43M28.84%58.47M17.80%61.46M-2.70%55.39M6.98%50.76M6.98%50.76M
Liabilities
Current liabilities
Payables 85.48%8.44M61.67%6.62M111.69%7.03M2.54%5.4M2.54%5.4M-11.32%4.55M-12.22%4.09M-41.67%3.32M-17.63%5.27M-17.63%5.27M
-accounts payable 85.48%8.44M61.67%6.62M111.69%7.03M6.27%5.29M6.27%5.29M-11.32%4.55M-12.22%4.09M-41.67%3.32M-14.36%4.97M-14.36%4.97M
-Total tax payable -------------60.96%114K-60.96%114K-------------50.09%292K-50.09%292K
Current accrued expenses 26.63%4.18M7.91%3.6M-39.30%2.1M-48.75%1.8M-48.75%1.8M0.27%3.3M-66.67%3.34M-62.70%3.46M-53.75%3.51M-53.75%3.51M
Current debt and capital lease obligation 96.83%23.33M63.28%18.83M74.07%18.91M136.57%12.34M136.57%12.34M193.80%11.86M-19.49%11.53M-32.63%10.86M-68.14%5.22M-68.14%5.22M
-Current debt 101.17%23.11M67.09%18.57M79.30%18.64M147.34%12.04M147.34%12.04M227.36%11.49M-19.50%11.12M-33.46%10.39M-69.36%4.87M-69.36%4.87M
-Current capital lease obligation -38.59%226K-38.46%256K-41.79%273K-14.08%299K-14.08%299K-30.04%368K-19.22%416K-6.76%469K-27.95%348K-27.95%348K
Current deferred liabilities 0.00%170K0.00%170K0.00%170K--170K--170K--170K--170K--170K--0--0
Current liabilities 81.76%36.12M52.71%29.22M58.35%28.21M40.87%19.7M40.87%19.7M59.55%19.87M-34.03%19.13M-42.71%17.81M-53.90%13.99M-53.90%13.99M
Non current liabilities
Long term debt and capital lease obligation -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%22.63M24.33%22.59M72.61%31.88M72.61%31.88M
-Long term debt -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%21.81M23.80%21.72M74.67%30.99M74.67%30.99M
-Long term capital lease obligation 21.75%918K18.23%960K14.32%998K-22.57%686K-22.57%686K114.81%754K64.04%812K39.23%873K22.21%886K22.21%886K
Non current deferred liabilities -28.57%425K-26.65%468K-25.00%510K--553K--553K--595K--638K--680K--0--0
Preferred securities outside stock equity --0--00.00%2.49M--2.49M--2.49M--2.49M--2.49M--2.49M--0--0
Total non current liabilities -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%25.75M41.75%25.76M72.61%31.88M72.61%31.88M
Total liabilities -0.56%45.11M-7.78%41.39M16.20%50.63M2.32%46.93M2.32%46.93M3.19%45.37M-3.16%44.88M-11.56%43.57M-6.03%45.87M-6.03%45.87M
Shareholders'equity
Share capital 248,400.00%2.49M--2.49M--0--0--0-50.00%1K--02,600.00%27K--0--0
-common stock --0--0--0--0--0-50.00%1K--02,600.00%27K--0--0
-Preferred stock --2.49M--2.49M--0--0--0--0--0--0--0--0
Retained earnings -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-13.64%-317.22M-15.47%-308.25M-15.47%-308.25M
Paid-in capital 8.54%380.84M8.55%373.58M9.03%359.43M12.86%354.23M12.86%354.23M16.47%350.86M15.62%344.16M14.71%329.65M17.56%313.86M17.56%313.86M
Gains losses not affecting retained earnings -22.13%-839K-32.66%-719K-51.84%-700K28.37%-467K28.37%-467K13.69%-687K25.03%-542K47.85%-461K4.12%-652K4.12%-652K
Total stockholders'equity -58.66%5.63M-52.75%7.99M-85.15%1.78M46.85%7.29M46.85%7.29M900.88%13.61M199.91%16.91M63.24%12M855.10%4.96M855.10%4.96M
Noncontrolling interests -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-158.06%-180K90.84%-64K90.84%-64K
Total equity -66.72%4.36M-58.50%6.88M-92.98%830K32.61%6.49M32.61%6.49M825.00%13.1M184.45%16.58M54.28%11.82M461.14%4.9M461.14%4.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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