Jaguar Health, Inc.
JAGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $11 | $11 | $11 | $10 |
| Other Curr. Assets | $14 | $14 | $13 | $12 |
| Total Curr. Assets | $29 | $28 | $30 | $32 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $18 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $20 | $20 | $21 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $48 | $51 | $53 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $7 | $5 |
| Short-Term Debt | $23 | $19 | $19 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $2 | $2 |
| Total Curr. Liab. | $36 | $29 | $28 | $20 |
| LT Debt | $9 | $12 | $19 | $24 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $2 |
| Total NC Liab. | $9 | $12 | $22 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $45 | $41 | $51 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$377 | -$367 | -$357 | -$346 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $381 | $374 | $359 | $354 |
| Total Equity | $6 | $8 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $49 | $48 | $51 | $53 |
| Net Debt | $28 | $28 | $33 | $29 |