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    • Jaguar Health Inc. logo

    Jaguar Health Inc.

    JAGX | NASDAQ
    Chart Builder DCF Calculator
    $0.86
    -$0.76 (-46.91%)
    Nov 2, 2026, 2:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 32.25M Q1 2021
    Low 968K Q4 2025
    5Y CAGR -21.42%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.59M 7.28M 968K 3.53M 2.21M 5.69M 8M 13.27M 16.05M 11.67M 6.47M 3.23M 8.63M 14.37M 5.47M 10.56M 9.01M 17.46M 17.05M 12.38M 21.99M 32.25M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		147K 169K 494K 1.24M 1.24M 1.35M 1.35M 1.34M 276K 275K 1.01M 1.01M 1.01M 1.01M 995K 1.84M 1.75M 446K 446K 10.48M n/a 19K
    Receivables
    		198K 280K 1.7M 1.5M 1.32M 1.39M 1.65M 1.31M 1.36M 1.71M 2.18M 1.85M 1.56M 1.44M 2.47M 2.46M 2.08M 2.26M 2.14M 2.21M 4.17M 5.93M
    Inventory
    		7.32M 7.82M 8.6M 10.63M 10.72M 10.56M 10.35M 9.67M 9.56M 9.02M 9.19M 8.38M 8.26M 8.68M 7.02M 6.6M 6.75M 4.88M 4.9M 4.51M 3.4M 2.82M
    Other Current Assets
    		n/a 4.83M 9.08M 13.74M 13.66M 12.81M 12.2M 12.39M 13.14M 11.31M 10.12M 8.61M 9.78M 7.87M 7.36M n/a n/a n/a n/a n/a 9.96M 30K
    Total Current Assets
    		17.53M 20.21M 20.35M 29.4M 27.9M 30.44M 32.2M 36.64M 40.11M 33.71M 27.96M 22.06M 28.23M 32.36M 22.32M 25.21M 23.36M 28.47M 28.43M 24.01M 44.29M 44.1M
    Property-Plant & Equipment
    		1.43M 1.5M 1.46M 1.55M 1.58M 1.66M 1.4M 1.53M 1.66M 1.77M 1.67M 1.34M 1.47M 1.6M 1.7M 1.68M 1.78M 1.76M 1.73M 1.7M 1.75M 674K
    Goodwill & Intangibles
    		15.09M 15.55M 16.02M 17.29M 17.55M 18.01M 18.48M 18.95M 19.41M 19.63M 20.12M 20.97M 21.46M 21.95M 22.44M 22.56M 22.99M 22.23M 22.65M 23.07M 23.49M 23.92M
    Total Long-Term Assets
    		16.66M 17.22M 17.98M 20.07M 20.37M 21.02M 21.23M 21.82M 21.35M 21.68M 22.8M 23.32M 23.95M 24.57M 25.13M 26.08M 26.52M 24.43M 24.83M 35.25M 25.25M 24.61M
    Total Assets
    		34.19M 37.43M 38.32M 49.47M 48.27M 51.46M 53.43M 58.47M 61.46M 55.39M 50.76M 45.38M 52.17M 56.93M 47.45M 51.29M 49.89M 52.91M 53.27M 59.26M 69.54M 68.71M
    Account Payables
    		4.79M 4.96M 8.69M 8.44M 6.62M 7.03M 5.29M 4.55M 4.09M 3.32M 4.97M 5.13M 4.66M 5.69M 5.81M 6.29M 5.65M 3.71M 4.93M 3.79M 4.92M 4.74M
    Deferred Revenue
    		170K 170K 170K 170K 170K 170K 170K 170K n/a 170K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		13.83M 31.55M 27.44M 23.11M 18.57M 18.64M 12.04M 11.49M 11.12M 10.39M 5.22M 3.51M 14.32M 15.62M 15.88M 12.16M 8.34M 6.89M 3.18M 1.78M 1.15M 1.43M
    Other Current Liabilities
    		1.65M n/a n/a n/a n/a n/a n/a n/a 170K n/a 3.21M n/a -515K n/a n/a -418K -390K 1K 1K 3K 7K 12K
    Total Current Liabilities
    		25.38M 40.69M 40.65M 36.12M 29.22M 28.21M 19.7M 19.87M 19.13M 17.81M 13.99M 12.46M 29M 31.1M 30.34M 26.94M 22.9M 19.09M 15.47M 11.95M 12.65M 12.59M
    Long-Term Debt
    		1.73M 11.08M 15.08M 7.65M 10.74M 18.43M 23.5M 21.66M 21.81M 21.72M 30.99M 31.16M 16.85M 17.54M 17.74M 20.01M 23.36M 24.78M 25.02M 24.93M 24.2M 24.23M
    Other Long-Term Liabilities
    		996K 187K n/a n/a n/a 2.49M 2.49M 2.49M 638K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		3.89M 12.5M 16.36M 8.99M 12.17M 22.42M 27.23M 25.49M 23.26M 23.27M 31.88M 31.51M 17.34M 18.17M 18.47M 20.74M 24.23M 25.7M 25.94M 25.75M 25.1M 24.23M
    Total Liabilities
    		29.27M 53.19M 57.01M 45.11M 41.39M 50.63M 46.93M 45.37M 42.4M 41.09M 45.87M 43.96M 46.34M 49.27M 48.81M 47.69M 47.13M 44.8M 41.41M 37.7M 37.75M 36.82M
    Total Debt
    		16.65M 43.78M 43.61M 31.9M 30.53M 38.34M 36.53M 34.27M 34.16M 33.46M 37.09M 35.54M 32.18M 34.3M 34.84M 33.32M 32.96M 32.89M 29.37M 27.83M 26.45M 25.66M
    Book Value
    		4.92M -15.75M -18.69M 4.36M 6.88M 830K 6.49M 13.1M 19.06M 14.3M 4.9M 1.42M 5.83M 7.66M -1.36M 3.6M 2.76M 8.11M 11.85M 21.55M 31.79M 31.89M
    Book Value Per Share
    		91.23 -458.09 -1.41K 1.51K 3.56K 695.38 6.45K 18.35K 106.5K 70.92K 52.73K 53.77K 260.3K 1.18M -483.1K 2M 2.04M 10.71M 13.87M 27.77M 41.89M 45.06M
    Common Stock
    		n/a 1K 1K n/a n/a n/a n/a 1K n/a 27K 7K 2K 1K 1K n/a 13K 9K 8K 5K 5K 14K 13K
    Retained Earnings
    		-403.75M -391.07M -399.92M -376.86M -367.35M -356.95M -346.48M -336.56M -326.71M -317.22M -308.25M -299.08M -291.3M -279.15M -266.95M -259.37M -246.85M -237.48M -219.49M -205.18M -192.99M -178.91M
    Comprehensive Income
    		-1.24M -1.24M -833K -839K -719K -700K -467K -687K -542K -461K -652K -796K -723K -884K -680K 0 n/a n/a n/a n/a 0 0
    Shareholders Equity
    		6.62M -14.18M -17.29M 5.63M 7.99M 1.78M 7.29M 13.61M 19.39M 14.48M 4.96M 1.36M 5.64M 7.35M -657K 3.65M 2.72M 8.05M 11.61M 21.55M 31.79M 31.89M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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