Jaguar Health Inc.

JAGX | NASDAQ

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$0.85

-$0.77 (-47.53%)

Nov 2, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	968K	8M	6.47M	5.47M	17.05M	8.09M
Short-Term Investments	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
Other Long-Term Assets	494K	1.35M	1.01M	995K	446K	37K
Receivables	1.7M	1.65M	2.18M	2.47M	2.14M	4.56M
Inventory	8.6M	10.35M	9.19M	7.02M	4.9M	2.78M
Other Current Assets	9.08M	12.2M	10.12M	7.36M	n/a	n/a
Total Current Assets	20.35M	32.2M	27.96M	22.32M	28.43M	17.79M
Property-Plant & Equipment	1.46M	1.4M	1.67M	1.7M	1.73M	677K
Goodwill & Intangibles	16.02M	18.48M	20.12M	22.44M	22.65M	24.34M
Total Long-Term Assets	17.98M	21.23M	22.8M	25.13M	24.83M	25.05M
Total Assets	38.32M	53.43M	50.76M	47.45M	53.27M	42.84M
Account Payables	8.69M	5.29M	4.97M	5.81M	4.93M	4.76M
Deferred Revenue	170K	170K	n/a	n/a	n/a	n/a
Short-Term Debt	27.44M	12.04M	4.87M	15.88M	3.18M	3.79M
Other Current Liabilities	n/a	n/a	n/a	n/a	1K	179K
Total Current Liabilities	40.65M	19.7M	13.99M	30.34M	15.47M	13.22M
Long-Term Debt	15.08M	23.5M	30.99M	17.74M	25.02M	12.42M
Other Long-Term Liabilities	n/a	2.49M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.36M	27.23M	31.88M	18.47M	25.94M	12.42M
Total Liabilities	57.01M	46.93M	45.87M	48.81M	41.41M	25.64M
Total Debt	43.61M	36.53M	37.09M	34.84M	29.37M	16.21M
Book Value	-18.69M	6.49M	4.9M	-1.36M	11.85M	17.2M
Book Value Per Share	-4.21K	11.58K	167.17K	-814.19K	15.66M	78.88M
Common Stock	1K	n/a	n/a	n/a	5K	4K
Retained Earnings	-399.92M	-346.48M	-308.25M	-266.95M	-219.49M	-166.9M
Comprehensive Income	-833K	-467K	-652K	-680K	n/a	n/a
Shareholders Equity	-17.29M	7.29M	4.96M	-657K	11.61M	17.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a