Jaguar Health Balance Sheet (2015-2025) | JAGX

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B
Short-term Investments				0.00B				0.00B
Cash & Current Investments	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B
Receivables - Net	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Raw Materials																0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Work In Process																0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Finished Goods																0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets				0.00B				-0.00B
Prepaid Assets	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets
Land & Improvements												0.00B	0.00B
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill											0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles											0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles											0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Assets	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.06B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Notes Payables	0.00B	0.00B	0.00B	5,802.93B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Payables	0.00B	0.00B	0.00B	5,802.93B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Short term Debt	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases				0.00B				0.00B				0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B
Non-Current Liabilities
Non-Current Debt			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Convertible Debt				0.00B				0.00B			0.01B	0.01B			0.01B
Non-Current Deffered Revenue			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B																											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.01B												0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B														0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest																												0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability											0.00B									0.00B
Operating Leases				5,802.93B				3,737.20B									0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B				0.03B	0.03B		0.03B	0.04B	0.04B	0.03B	0.03B
Total Non-Current Liabilities	0.01B			0.01B				0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B			0.04B				0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Total Liabilities	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B
Shareholder's Equity
Total Debt	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Common Equity	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B
Shareholder's Equity	-0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.00B
Liabilities and Shareholders Equity	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.06B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Retained Earnings	-0.01B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.04B	-0.04B	-0.05B	-0.05B	-0.04B	-0.06B	-0.07B	-0.08B	-0.08B	-0.09B	-0.10B	-0.12B	-0.13B	-0.13B	-0.14B	-0.15B	-0.16B	-0.17B	-0.18B	-0.19B	-0.21B	-0.22B	-0.24B	-0.25B	-0.26B	-0.27B	-0.28B	-0.29B	-0.30B	-0.31B	-0.32B	-0.33B	-0.34B	-0.35B	-0.36B	-0.37B	-0.38B
Preferred Shares																			0.00B	0.00B	0.00B	0.00B	0.00B																			0.00B	0.00B
Treasury Shares				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	14.00	14.00	0.00B	0.00B	0.00B	0.00B	5.00	0.00B	0.00B	50.00	0.00B	0.00B	0.00B	0.00B	22.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	220.00	0.00B	0.00B	0.00B

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Jaguar Health Balance Sheet (2015-2025) | JAGX

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