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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
32.25M21.99M12.38M17.05M17.46M9.01M10.56M5.47M14.37M8.63M3.23M6.47M11.67M16.05M13.27M8.00M5.69M2.21M3.53M0.97M
Short-term Investments (Quarter)
6.86M
Cash & Current Investments (Quarter)
32.25M21.99M12.38M17.05M17.46M9.01M10.56M5.47M14.37M8.63M3.23M6.47M11.67M16.05M13.27M8.00M5.69M2.21M3.53M7.83M
Receivables - Net (Quarter)
5.90M4.13M2.11M1.71M1.79M1.55M1.82M1.88M0.99M1.40M1.67M1.97M1.51M1.30M1.25M1.53M1.22M1.17M1.44M1.52M
Receivables - Other (Quarter)
0.03M0.04M0.09M0.43M0.46M0.53M0.63M0.59M0.46M0.16M0.17M0.22M0.20M0.07M0.06M0.12M0.17M0.14M0.07M0.18M
Receivables (Quarter)
5.93M4.17M2.21M2.14M2.25M2.08M2.46M2.47M1.44M1.56M1.84M2.18M1.71M1.36M1.31M1.65M1.39M1.32M1.50M1.70M
Raw Materials (Quarter)
0.79M0.70M1.21M1.25M1.56M1.95M2.01M2.10M2.13M2.00M1.86M2.06M2.20M1.96M1.90M7.41M1.88M1.93M1.99M2.04M
Work In Process (Quarter)
1.48M1.71M2.20M2.76M2.42M3.04M3.06M3.60M5.38M5.40M5.72M6.52M6.13M6.83M7.01M7.41M7.72M7.61M7.41M7.24M
Finished Goods (Quarter)
0.55M0.99M1.10M0.89M0.90M1.75M1.53M1.32M1.17M0.87M0.80M0.61M0.69M0.77M0.77M1.09M0.95M1.18M1.23M1.32M
Inventory (Quarter)
2.82M3.40M4.51M4.90M4.88M6.75M6.60M7.02M8.68M8.26M8.38M9.19M9.02M9.56M9.67M10.35M10.55M10.72M10.63M8.60M
Prepaid Assets (Quarter)
3.11M4.81M4.91M4.34M3.88M5.53M5.59M7.36M7.87M9.78M8.61M10.12M11.31M13.14M12.39M12.20M12.80M13.66M13.74M2.22M
Current Assets (Quarter)
44.10M44.29M24.00M28.43M28.47M23.36M25.21M22.32M32.36M28.23M22.06M27.96M33.71M40.11M36.64M32.20M30.44M27.90M29.40M20.34M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
0.67M0.67M0.66M0.65M0.60M0.58M0.57M0.56M0.54M0.53M0.51M0.50M0.48M0.49M0.48M0.46M0.45M0.44M0.48M0.46M
Goodwill (Quarter)
Intangibles (Quarter)
23.92M23.49M23.07M22.65M22.23M22.99M22.56M22.44M21.95M16.66M20.97M20.12M19.63M14.61M18.95M18.48M13.21M12.74M17.29M12.02M
Goodwill & Intangibles (Quarter)
23.92M23.49M23.07M22.65M22.23M22.99M22.56M22.44M21.95M16.66M20.97M20.12M19.63M14.61M18.95M18.48M13.21M12.74M17.29M12.02M
Other Non-Current Assets (Quarter)
0.02M0.45M0.45M1.75M1.84M0.99M1.01M1.01M1.01M1.01M0.28M0.28M1.34M1.35M1.35M1.24M1.24M6.86M
Non-Current Assets (Quarter)
24.61M25.25M35.25M24.83M24.43M26.52M26.08M25.13M24.57M23.95M23.32M22.80M21.68M21.35M21.82M21.23M21.02M20.36M20.07M17.98M
Assets (Quarter)
68.71M69.54M59.26M53.27M52.91M49.88M51.29M47.45M56.93M52.17M45.38M50.76M55.39M61.46M58.47M53.42M51.46M48.27M49.47M38.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.74M4.92M3.79M4.93M3.71M5.64M6.29M5.81M5.69M4.66M5.13M4.97M3.32M4.09M4.55M5.29M7.03M6.62M8.44M8.69M
Notes Payables (Quarter)
1.43M1.15M1.78M3.18M6.89M7.95M11.74M15.88M15.62M13.81M3.51M4.87M10.39M11.12M11.49M12.04M18.64M18.57M23.11M27.44M
Payables (Quarter)
6.17M6.06M5.57M8.11M10.60M13.60M18.02M21.69M21.31M18.47M8.64M9.84M13.71M15.21M16.04M17.32M25.66M25.19M31.55M36.13M
Accumulated Expenses (Quarter)
6.41M6.38M6.08M7.12M8.20M8.91M8.50M0.00M9.28M10.02M3.29M3.80M3.46M3.34M3.30M1.91M2.10M3.60M4.17M0.36M
Other Accumulated Expenses (Quarter)
0.28M1.48M2.02M0.01M0.01M
Short term Debt (Quarter)
Current Leases (Quarter)
0.20M0.30M0.24M0.30M0.39M0.42M0.48M0.50M0.52M0.53M0.35M0.47M0.42M0.37M0.30M0.27M0.26M0.23M0.19M
Current Deferred Revenue (Quarter)
0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Total Current Liabilities (Quarter)
12.59M12.65M11.95M15.47M19.09M22.90M26.94M30.34M31.10M29.00M12.46M13.99M17.81M19.13M19.87M19.70M28.21M29.22M36.12M40.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.23M24.20M24.93M25.02M24.78M23.36M20.01M17.74M17.54M16.85M31.16M30.99M21.72M21.81M21.66M23.50M18.43M10.74M7.65M15.08M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
0.68M0.64M0.59M0.55M0.51M0.47M0.42M0.38M
Preferred Stock Liabilities (Quarter)
2.48M2.48M2.48M2.48M2.48M
Minority Interest (Quarter)
0.24M0.06M0.04M-0.05M0.24M0.31M0.19M0.06M-0.06M-0.18M-0.33M-0.51M-0.79M-0.95M-1.11M-1.27M-1.40M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.91M0.83M0.92M0.92M0.87M0.74M0.72M0.63M0.49M0.35M0.89M0.87M0.81M0.75M0.69M1.00M0.96M0.92M0.89M
Other Non-Current Liabilities (Quarter)
0.01M0.01M0.00M0.00M0.00M7.84M30.94M31.96M32.79M35.36M37.01M28.81M30.42M31.90M
Total Non-Current Liabilities (Quarter)
36.81M37.75M37.70M41.41M44.80M40.97M14.92M9.12M10.09M9.09M11.14M12.58M14.69M25.11M
Total Liabilities (Quarter)
36.82M37.75M37.70M41.41M44.80M47.13M47.69M48.81M49.27M46.34M43.96M45.87M41.09M42.40M42.88M44.45M48.15M41.39M45.11M57.01M
Shareholder's Equity
Total Debt (Quarter)
24.23M24.20M24.93M25.02M24.78M23.36M20.01M17.74M17.54M16.85M31.16M30.99M21.72M21.81M21.66M23.50M18.43M10.74M7.65M15.08M
Common Equity (Quarter)
31.89M31.79M21.55M11.85M8.11M2.76M3.60M-1.36M7.66M5.83M1.42M4.90M11.82M16.58M13.10M6.49M0.83M6.88M4.36M-18.69M
Shareholder's Equity (Quarter)
31.89M31.79M21.55M11.85M8.11M2.76M3.60M-1.36M7.66M5.83M1.42M4.90M11.82M16.58M13.10M6.49M0.83M6.88M4.36M-18.69M
Liabilities and Shareholders Equity (Quarter)
68.71M69.54M59.26M53.27M52.91M49.88M51.29M47.45M56.93M52.17M45.38M50.76M55.39M61.46M58.47M53.42M51.46M48.27M49.47M38.32M
Retained Earnings (Quarter)
-178.90M-193.00M-205.18M-219.49M-237.50M-246.80M-259.40M-0.68M-0.88M-291.30M-299.10M-0.65M-0.46M-326.71M-0.69M-0.47M-356.95M-367.40M-376.86M-0.83M
Preferred Shares (Quarter)
2.48M2.48M2.48M
Treasury Shares (Quarter)
0.49M0.01M50.000.01M3.46M3.38M3.38M22.000.05M0.04M0.04M0.00M2.70M0.05M0.02M220.000.00M0.01M0.01M0.18M