Jaguar Health, Inc.
JAGX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,527 | $2,207 | $5,690 | $8,002 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,437 | $1,316 | $1,389 | $1,647 |
| Inventory | $10,628 | $10,719 | $10,555 | $10,345 |
| Other Curr. Assets | $67 | $13,661 | $12,805 | $12,204 |
| Total Curr. Assets | $29,402 | $27,903 | $30,439 | $32,198 |
| Property Plant & Equip (Net) | $1,545 | $1,579 | $1,663 | $1,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,285 | $17,545 | $18,011 | $18,479 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,240 | $1,241 | $1,347 | $1,348 |
| Total NC Assets | $20,070 | $20,365 | $21,021 | $21,227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,472 | $48,268 | $51,460 | $53,425 |
| Liabilities | – | – | – | – |
| Payables | $8,443 | $6,617 | $7,028 | $5,286 |
| Short-Term Debt | $23,108 | $18,572 | $18,636 | $12,038 |
| Tax Payable | $0 | $0 | $0 | $114 |
| Deferred Revenue | $0 | $170 | $170 | $170 |
| Other Curr. Liab. | $170 | $0 | $0 | $0 |
| Total Curr. Liab. | $36,122 | $29,218 | $28,208 | $19,704 |
| LT Debt | $7,648 | $10,742 | $18,429 | $23,503 |
| Deferred Rev, NC | $0 | $468 | $510 | $553 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $425 | $0 | $2,485 | $2,485 |
| Total NC Liab. | $8,991 | $12,170 | $22,422 | $27,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,144 | $1,216 | $1,271 | $985 |
| Total Liabilities | $45,113 | $41,388 | $50,630 | $46,931 |
| Equity | – | – | – | – |
| Pref Stock | $2,485 | $2,485 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$376,855 | -$367,353 | -$356,946 | -$346,482 |
| AOCI | -$839 | -$719 | -$700 | -$467 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $5,627 | $7,988 | $1,782 | $7,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,268 | -$1,108 | -$952 | -$791 |
| Total Liab. & Tot. Equity | $49,472 | $48,268 | $51,460 | $53,425 |
| Net Debt | $27,229 | $27,107 | $31,375 | $27,539 |