Jaguar Health Inc (JAGX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JAGX Annual Balance Sheets →
From Jaguar Health Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.79
Cash & Short-term Investments3.00
Accounts receivable0.01
Other Receivables, Net, Current0.19
Inventories7.32
Other Current Assets2.80
Prepaid Expense And Other Assets Current3.43
Total Current Assets17.53
Equipment/Property/Plant Net0.99
Intangible Assets15.09
Other Assets, Noncurrent0.59
Restricted Cash Current2.79
Operating Lease Right Of Use Asset1.08
Total Assets34.19
Liabilities
Accounts Payable, Current AC4.79
Accrued Liabilities, Current AC4.71
Financial Instruments0.20
Notes Payable, Current NO13.83
Other Liabilities, Current1.38
Taxes Payable0.00
Deferred Revenue, Current DE0.47
Total Current Liabilities25.38
Long-term debt0.00
Total Long-term Debt17.29
Derivative Liability, Noncurrent DE0.20
Other liabilities, Noncurrent3.70
OperatingLeaseLiabilityNoncurrent0.90
Operating Lease Liability Current0.26
Total Liabilities29.27
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock411.61
Retained Earnings / Accumulated Deficit-403.75
Accumulated Other Comprehensive Income-1.24
Other Equity-1.24
Common Stockholder's Equity6.62
Preferred Stockholder's Equity0.00
Non-controlling interests & other-1.69
Total Stockholder's Equity4.92
Liabilities & Stockholder's Equity34.19
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About Jaguar Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-356570

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.