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Jaguar Health (JAGX)

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  • 2.820
  • -0.190-6.31%
Close May 6 16:00 ET
  • 2.790
  • -0.030-1.06%
Post 17:23 ET
1.05MMarket Cap0.00P/E (TTM)

Jaguar Health (JAGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.77%11.67M
-Cash and cash equivalents
-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
-18.77%11.67M
Receivables
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
18.70%1.71M
-Accounts receivable
-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
53.19%1.51M
-Other receivables
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
-55.80%202K
Inventory
-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
3.87%9.02M
Restricted cash
--6.86M
--6.86M
----
----
----
--0
--0
----
----
----
Other current assets
-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
43.77%11.31M
Total current assets
-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
4.18%33.71M
Non current assets
Net PPE
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
10.61%1.77M
-Gross PPE
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
11.22%2.25M
-Accumulated depreciation
-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
-13.57%-477K
Goodwill and other intangible assets
-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
-10.59%19.63M
-Other intangible assets
-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
-10.59%19.63M
Other non current assets
-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
-72.83%275K
Total non current assets
-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
-11.77%21.68M
Total assets
-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
-2.70%55.39M
Liabilities
Current liabilities
Payables
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
-41.67%3.32M
-accounts payable
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
-41.67%3.32M
-Total tax payable
-13.16%99K
-13.16%99K
----
----
----
-60.96%114K
-60.96%114K
----
----
----
Current accrued expenses
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
-62.70%3.46M
Current debt and capital lease obligation
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
-32.63%10.86M
-Current debt
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
-33.46%10.39M
-Current capital lease obligation
-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
-6.76%469K
Current deferred liabilities
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
--170K
--170K
--170K
--170K
--170K
Current liabilities
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
-42.71%17.81M
Non current liabilities
Long term debt and capital lease obligation
-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
24.33%22.59M
-Long term debt
-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
23.80%21.72M
-Long term capital lease obligation
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
39.23%873K
Non current deferred liabilities
-30.92%382K
-30.92%382K
-28.57%425K
-26.65%468K
-25.00%510K
--553K
--553K
--595K
--638K
--680K
Preferred securities outside stock equity
----
----
--0
--0
0.00%2.49M
--2.49M
--2.49M
--2.49M
--2.49M
--2.49M
Total non current liabilities
-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
41.75%25.76M
Total liabilities
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
-11.56%43.57M
Shareholders'equity
Share capital
--2.49M
--2.49M
248,400.00%2.49M
--2.49M
--0
--0
--0
-50.00%1K
--0
2,600.00%27K
-common stock
--1K
--1K
--0
--0
--0
--0
--0
-50.00%1K
--0
2,600.00%27K
-Preferred stock
--2.49M
--2.49M
--2.49M
--2.49M
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-13.64%-317.22M
Paid-in capital
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
14.71%329.65M
Gains losses not affecting retained earnings
-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
47.85%-461K
Total stockholders'equity
-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
63.24%12M
Noncontrolling interests
-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
-158.06%-180K
Total equity
-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
54.28%11.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-18.77%11.67M
-Cash and cash equivalents -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-18.77%11.67M
Receivables 3.10%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%1.36M18.70%1.71M
-Accounts receivable -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%1.3M53.19%1.51M
-Other receivables 47.50%177K47.50%177K17.54%67K120.00%143K-17.82%166K-44.70%120K-44.70%120K-66.67%57K-59.63%65K-55.80%202K
Inventory -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%9.56M3.87%9.02M
Restricted cash --6.86M--6.86M--------------0--0------------
Other current assets -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%13.14M43.77%11.31M
Total current assets -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%40.11M4.18%33.71M
Non current assets
Net PPE 4.50%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%1.66M10.61%1.77M
-Gross PPE 5.65%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%2.15M11.22%2.25M
-Accumulated depreciation -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-13.57%-477K
Goodwill and other intangible assets -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-10.59%19.63M
-Other intangible assets -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-10.59%19.63M
Other non current assets -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-72.83%275K
Total non current assets -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-11.77%21.68M
Total assets -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-2.70%55.39M
Liabilities
Current liabilities
Payables 62.69%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-41.67%3.32M
-accounts payable 64.32%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-41.67%3.32M
-Total tax payable -13.16%99K-13.16%99K-------------60.96%114K-60.96%114K------------
Current accrued expenses 126.32%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-62.70%3.46M
Current debt and capital lease obligation 123.98%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-32.63%10.86M
-Current debt 127.94%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-33.46%10.39M
-Current capital lease obligation -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-6.76%469K
Current deferred liabilities 0.00%170K0.00%170K0.00%170K0.00%170K0.00%170K--170K--170K--170K--170K--170K
Current liabilities 106.32%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-42.71%17.81M
Non current liabilities
Long term debt and capital lease obligation -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%22.63M24.33%22.59M
-Long term debt -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%21.81M23.80%21.72M
-Long term capital lease obligation 30.03%892K30.03%892K21.75%918K18.23%960K14.32%998K-22.57%686K-22.57%686K114.81%754K64.04%812K39.23%873K
Non current deferred liabilities -30.92%382K-30.92%382K-28.57%425K-26.65%468K-25.00%510K--553K--553K--595K--638K--680K
Preferred securities outside stock equity ----------0--00.00%2.49M--2.49M--2.49M--2.49M--2.49M--2.49M
Total non current liabilities -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%25.75M41.75%25.76M
Total liabilities 21.48%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-11.56%43.57M
Shareholders'equity
Share capital --2.49M--2.49M248,400.00%2.49M--2.49M--0--0--0-50.00%1K--02,600.00%27K
-common stock --1K--1K--0--0--0--0--0-50.00%1K--02,600.00%27K
-Preferred stock --2.49M--2.49M--2.49M--2.49M--0--0--0--0--0--0
Retained earnings -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-13.64%-317.22M
Paid-in capital 7.55%380.97M7.55%380.97M8.54%380.84M8.55%373.58M9.03%359.43M12.86%354.23M12.86%354.23M16.47%350.86M15.62%344.16M14.71%329.65M
Gains losses not affecting retained earnings -78.37%-833K-78.37%-833K-22.13%-839K-32.66%-719K-51.84%-700K28.37%-467K28.37%-467K13.69%-687K25.03%-542K47.85%-461K
Total stockholders'equity -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%16.91M63.24%12M
Noncontrolling interests -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-158.06%-180K
Total equity -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%16.58M54.28%11.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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