Jaguar Health Inc. (JAGX)
NASDAQ: JAGX
· Real-Time Price · USD
2.08
0.01 (0.48%)
At close: Aug 15, 2025, 3:59 PM
2.12
1.68%
After-hours: Aug 15, 2025, 07:45 PM EDT
Jaguar Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.69M | 8M | 13.27M | 16.05M | 11.67M | 6.47M | 3.23M | 8.63M | 14.37M | 5.47M | 10.56M | 9.01M | 17.46M | 17.05M | 12.38M | 21.99M | 32.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | n/a | n/a |
Other Long-Term Assets | 1.35M | 1.35M | 1.34M | 276K | 275K | 1.01M | 1.01M | 1.01M | 1.01M | 995K | 1.84M | 1.75M | 446K | 446K | n/a | n/a | 19K |
Receivables | 1.39M | 1.65M | 1.31M | 1.36M | 1.71M | 1.97M | 1.84M | 1.56M | 1.44M | 2.47M | 2.46M | 2.08M | 2.25M | 2.14M | 2.21M | 4.17M | 5.93M |
Inventory | 10.55M | 10.35M | 9.67M | 9.56M | 9.02M | 9.19M | 8.38M | 8.26M | 8.68M | 7.02M | 6.6M | 6.75M | 4.88M | 4.9M | 4.51M | 3.4M | 2.82M |
Other Current Assets | 12.8M | 12.2M | 12.39M | 13.14M | 11.31M | 217K | 8.61M | 9.78M | 7.87M | 7.36M | n/a | n/a | n/a | n/a | n/a | 9.92M | n/a |
Total Current Assets | 30.44M | 32.2M | 36.64M | 40.11M | 33.71M | 27.96M | 22.06M | 28.23M | 32.36M | 22.32M | 25.21M | 23.36M | 28.47M | 28.43M | 24M | 44.29M | 44.1M |
Property-Plant & Equipment | 1.66M | 1.4M | 1.53M | 1.66M | 1.77M | 1.67M | 1.33M | 1.47M | 1.6M | 1.7M | 1.68M | 1.78M | 1.76M | 1.73M | 1.7M | 1.75M | 674K |
Goodwill & Intangibles | 18.01M | 18.48M | 18.95M | 19.41M | 19.63M | 20.12M | 20.97M | 21.46M | 21.95M | 22.44M | 22.56M | 22.99M | 22.23M | 22.65M | 23.07M | 23.49M | 23.92M |
Total Long-Term Assets | 21.02M | 21.23M | 21.82M | 21.35M | 21.68M | 22.8M | 23.32M | 23.95M | 24.57M | 25.13M | 26.08M | 26.52M | 24.43M | 24.83M | 35.25M | 25.25M | 24.61M |
Total Assets | 51.46M | 53.42M | 58.47M | 61.46M | 55.39M | 50.76M | 45.38M | 52.17M | 56.93M | 47.45M | 51.29M | 49.88M | 52.91M | 53.27M | 59.26M | 69.54M | 68.71M |
Account Payables | 7.03M | 5.29M | 4.55M | 4.09M | 3.32M | 4.97M | 5.13M | 4.66M | 5.69M | 5.81M | 6.29M | 5.64M | 3.71M | 4.93M | 3.79M | 4.92M | 4.74M |
Deferred Revenue | 170K | 170K | 170K | 170K | 170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.2M | 7.12M | 6.08M | 6.38M | 6.41M |
Short-Term Debt | 18.64M | 12.04M | 11.49M | 11.53M | 10.39M | 5.21M | 3.51M | 14.32M | 15.62M | 15.88M | 12.15M | 8.34M | 7.19M | 3.18M | 1.78M | 1.34M | 1.43M |
Other Current Liabilities | n/a | 1.39M | n/a | -832K | n/a | 2.87M | n/a | -515K | n/a | n/a | -418K | -390K | -298K | 6.72M | 3K | -192K | 12K |
Total Current Liabilities | 28.21M | 19.7M | 19.87M | 19.13M | 17.81M | 13.99M | 12.46M | 29M | 31.1M | 30.34M | 26.94M | 22.9M | 19.09M | 15.47M | 11.95M | 12.65M | 12.59M |
Long-Term Debt | 18.43M | 23.5M | 21.66M | 21.81M | 21.72M | 30.99M | 31.16M | 16.85M | 17.54M | 17.74M | 20.01M | 23.36M | 24.78M | 25.02M | 24.93M | 24.2M | 24.23M |
Other Long-Term Liabilities | 2.48M | 2.48M | 595K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 22.42M | 27.23M | 23.01M | 23.26M | 23.27M | 31.88M | 31.51M | 17.34M | 18.17M | 18.47M | 20.74M | 24.23M | 25.7M | 25.94M | 25.75M | 25.1M | 24.23M |
Total Liabilities | 50.63M | 46.93M | 45.37M | 42.4M | 41.09M | 45.87M | 43.96M | 46.34M | 49.27M | 48.81M | 47.69M | 47.13M | 44.8M | 41.41M | 37.7M | 37.75M | 36.82M |
Total Debt | 38.34M | 36.53M | 34.27M | 34.16M | 33.45M | 37.09M | 35.54M | 31.66M | 34.3M | 34.84M | 32.9M | 32.57M | 32.89M | 29.36M | 27.83M | 26.45M | 25.66M |
Common Stock | n/a | n/a | 1K | n/a | 27K | 7K | 2K | 1K | 1K | n/a | 13K | 9K | 8K | 5K | 5K | 14K | 13K |
Retained Earnings | -356.95M | -346.48M | -336.56M | -326.71M | -317.21M | -308.25M | -299.08M | -291.3M | -279.15M | -266.95M | -259.37M | -246.85M | -237.48M | -219.49M | -205.18M | -192.99M | -178.91M |
Comprehensive Income | -700K | -467K | -687K | -542K | -461K | -652K | -796K | -723K | -884K | -680K | 0.00 | n/a | n/a | n/a | -59.26M | 0.00 | -0.00 |
Shareholders Equity | 1.78M | 7.29M | 13.1M | 19.39M | 14.48M | 4.96M | 1.36M | 5.64M | 7.35M | -657K | 3.65M | 2.72M | 8.04M | 11.61M | 21.55M | 31.79M | 31.89M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | n/a | n/a |