Jaguar Health Inc (JAGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,832 | 3,527 | 2,207 | 5,690 | 8,002 |
| Receivables | 1,698 | 1,504 | 1,316 | 1,389 | 1,647 |
| Inventories | 8,599 | 10,628 | 10,719 | 10,555 | 10,345 |
| TOTAL | $20,345 | $29,402 | $27,903 | $30,439 | $32,198 |
| Non-Current Assets | |||||
| PPE Net | 463 | 483 | 441 | 452 | 464 |
| Intangibles | 16,021 | 17,285 | 17,545 | 18,011 | 18,479 |
| Other Non-Current Assets | 1,494 | 2,302 | 2,379 | 2,558 | 2,284 |
| TOTAL | $17,978 | $20,070 | $20,365 | $21,021 | $21,227 |
| Total Assets | $38,323 | $49,472 | $48,268 | $51,460 | $53,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,686 | 8,443 | 6,617 | 7,028 | 5,286 |
| Accrued Expenses | 4,166 | 4,175 | 3,603 | 2,101 | 1,911 |
| TOTAL | $40,654 | $36,122 | $29,218 | $28,208 | $19,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,083 | 7,648 | 10,742 | 18,429 | 23,503 |
| Deferred Revenues | 170 | 170 | 170 | 170 | 170 |
| Other Non-Current Liabilities | 1,024 | 1,064 | 1,113 | 3,615 | 3,485 |
| TOTAL | $16,357 | $8,991 | $12,170 | $22,422 | $27,227 |
| Total Liabilities | $57,011 | $45,113 | $41,388 | $50,630 | $46,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,019 | 3,736 | 2,175 | 1,018 | 674 |
| Common Shares | 1 | N/A | N/A | N/A | N/A |
| Retained earnings | -399,916 | -376,855 | -367,353 | -356,946 | -346,482 |
| Other shareholders' equity | -2,232 | -2,107 | -1,827 | -1,652 | -1,258 |
| TOTAL | $-18,688 | $4,359 | $6,880 | $830 | $6,494 |
| Total Liabilities And Equity | $38,323 | $49,472 | $48,268 | $51,460 | $53,425 |