Jaguar Health, Inc. (JAGX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 20.21M | 20.34M | 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 | 24M | 44.29M |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 280K | 1.7M | 1.44M | 1.32M | 1.39M | 1.65M | 1.31M | 1.3M | 1.71M | 2.18M | 1.84M | 1.56M | 1.44M | 2.47M | 2.46M | 2.08M | 2.25M | 2.14M | 2.21M | 4.13M |
| Days Sales Outstanding | 4.39 | 44.58 | 41.08 | 41.31 | 61.71 | 38.71 | 38.56 | 50.38 | 75.44 | 80.58 | 55.65 | 51.04 | 89.25 | 69.51 | 66.21 | 67.45 | 75.41 | 96.18 | 462.85 | 1.19K |
| Inventory | 7.82M | 8.6M | 10.63M | 10.72M | 10.55M | 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 |
| Days Inventory Outstanding | 638.01 | 402.02 | 1.85K | 1.84K | 1.83K | 1.65K | 1.64K | 1.98K | 1.93K | 1.18K | 1.49K | 1.57K | 2.05K | 1.27K | 1K | 1.16K | 967.15 | 923.24 | 590.1 | 426.43 |
| Other Current Assets | 4.83M | 9.08M | 67K | 13.66M | 12.8M | 12.2M | 12.39M | 65K | 11.31M | 10.12M | 8.61M | 9.78M | 7.87M | 7.36M | 0 | 0 | 0 | 0 | 0 | 9.96M |
| Total Non-Current Assets | 17.22M | 17.98M | 20.07M | 20.36M | 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 |
| Property, Plant & Equipment | 1.5M | 1.46M | 1.54M | 1.58M | 1.66M | 1.4M | 1.53M | 1.66M | 1.77M | 1.67M | 1.33M | 1.47M | 1.6M | 1.7M | 1.68M | 1.78M | 1.76M | 1.73M | 1.7M | 1.75M |
| Fixed Asset Turnover | 13.67x | 2.15x | 1.97x | 1.84x | 1.45x | 2.39x | 1.94x | 1.58x | 1.36x | 1.53x | 2.00x | 1.74x | 1.20x | 1.93x | 1.82x | 1.65x | 1.50x | 1.21x | 0.37x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | 0 |
| Total Assets | 37.43M | 38.32M | 49.47M | 48.27M | 51.46M | 53.42M | 58.47M | 61.46M | 55.39M | 50.76M | 45.38M | 52.17M | 56.93M | 47.45M | 51.29M | 49.88M | 52.91M | 53.27M | 59.26M | 69.54M |
| Asset Turnover | 0.54x | 0.07x | 0.06x | 0.06x | 0.04x | 0.06x | 0.05x | 0.05x | 0.04x | 0.05x | 0.06x | 0.05x | 0.04x | 0.07x | 0.06x | 0.06x | 0.05x | 0.04x | 0.01x | 0.01x |
| Asset Growth % | -27.26% | -28.27% | -15.38% | -21.46% | -7.09% | 5.24% | 28.84% | 17.8% | -2.7% | 6.98% | -11.52% | 4.58% | 7.6% | -10.91% | -13.45% | -28.26% | -23% | 24.33% | 63.53% | 85.04% |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 | 5.64M | 3.71M | 4.93M | 3.79M | 4.92M |
| Days Payables Outstanding | 530.17 | 358.15 | 1.3K | 1.18K | 1.08K | 812.47 | 735.06 | 789.91 | 877.62 | 676.74 | 876.68 | 959.58 | 1.5K | 1.12K | 895.24 | 933.25 | 854.21 | 854.78 | 648.92 | 661.81 |
| Short-Term Debt | 31.55M | 27.44M | 23.11M | 18.57M | 18.64M | 12.04M | 11.49M | 11.12M | 10.39M | 5.21M | 3.51M | 14.32M | 15.62M | 15.88M | 12.15M | 8.34M | 6.89M | 3.18M | 1.78M | 1.15M |
| Deferred Revenue (Current) | 170K | 170K | 0 | 170K | 170K | 170K | 170K | 0 | 170K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 168K | 0 | 170K | 0 | 0 | 0 | 0 | 170K | 0 | 3.21M | 0 | -515K | 0 | 0 | -418K | -390K | 1K | 1K | 3K | 7K |
| Current Ratio | 0.50x | 0.50x | 0.81x | 0.95x | 1.08x | 1.63x | 1.84x | 2.10x | 1.89x | 2.00x | 1.77x | 0.97x | 1.04x | 0.74x | 0.94x | 1.02x | 1.49x | 1.84x | 2.01x | 3.50x |
| Quick Ratio | 0.30x | 0.29x | 0.52x | 0.59x | 0.70x | 1.11x | 1.36x | 1.60x | 1.39x | 1.34x | 1.10x | 0.69x | 0.76x | 0.50x | 0.69x | 0.73x | 1.24x | 1.52x | 1.63x | 3.23x |
| Cash Conversion Cycle | 112.23 | 88.45 | 584.69 | 699.99 | 811.94 | 879.51 | 938.57 | 1.24K | 1.12K | 580.15 | 668.41 | 662 | 638.12 | 211.88 | 172.47 | 294.05 | 188.36 | 164.64 | 404.02 | 950.1 |
| Total Non-Current Liabilities | 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 |
| Long-Term Debt | 11.07M | 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 |
| Capital Lease Obligations | 898K | 892K | 918K | 960K | 998K | 686K | 754K | 812K | 873K | 886K | 351K | 495K | 627K | 725K | 738K | 868K | 921K | 919K | 826K | 907K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 187K | 0 | 425K | 0 | 2.48M | 2.48M | 2.48M | 638K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 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 |
| Total Debt | 34.31M | 43.61M | 31.9M | 30.53M | 38.34M | 36.53M | 34.27M | 34.16M | 33.45M | 37.09M | 35.54M | 32.18M | 34.3M | 34.84M | 33.32M | 32.96M | 32.89M | 29.36M | 27.83M | 26.45M |
| Net Debt | 27.03M | 42.64M | 28.37M | 28.32M | 32.65M | 28.52M | 21M | 18.11M | 21.78M | 30.63M | 32.32M | 23.55M | 19.93M | 29.37M | 22.76M | 23.95M | 15.44M | 12.31M | 15.46M | 4.45M |
| Debt / Equity | - | - | 7.32x | 4.44x | 46.19x | 5.62x | 2.62x | 1.79x | 2.34x | 7.57x | 25.10x | 5.52x | 4.48x | - | 9.26x | 11.96x | 4.06x | 2.48x | 1.29x | 0.83x |
| Debt / EBITDA | 3.93x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 12.48x | - | - | - | - | - | - | - | -14.33x | -28.98x | -17.57x | -2.35x | -4.68x | -2.13x | -3.62x | -2.70x | -3.33x | -4.88x | -4.87x | -6.01x |
| Total Equity | -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 |
| Equity Growth % | -1997.83% | -387.77% | -66.72% | -63.91% | -94.2% | 32.61% | 825% | 227.09% | 86.72% | 461.14% | -60.66% | 111.39% | -5.54% | -111.44% | -83.3% | -91.33% | -74.57% | -31.1% | 176.1% | 1958.61% |
| Book Value per Share | -30.54 | -93.75 | 100.83 | 237.30 | 46.36 | 430.12 | 1223.20 | 7099.81 | 4728.26 | 3515.43 | 3584.47 | 17353.59 | 78704.65 | -32206.61 | 133234.02 | 136208.89 | 714114.62 | 924670.52 | 999999.00 | 999999.00 |
| Total Shareholders' Equity | -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 | 8.04M | 11.61M | 21.55M | 31.79M |
| Common Stock | 1K | 1K | 0 | 0 | 0 | 0 | 1K | 0 | 27K | 7K | 2K | 1K | 1K | 0 | 13K | 9K | 8K | 0 | 5K | 14K |
| Retained Earnings | -391.07M | -399.92M | -376.86M | -367.35M | -356.95M | -346.48M | -336.56M | -326.71M | -317.21M | -308.25M | -299.08M | -291.3M | -279.15M | -266.95M | -259.37M | -246.85M | -237.48M | -219.49M | -205.18M | -192.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.24M | -833K | -839K | -719K | -700K | -467K | -687K | -542K | -461K | -652K | -796K | -723K | -884K | -680K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.57M | -1.4M | -1.27M | -1.11M | -952K | -791K | -514K | -328K | -180K | -64K | 56K | 191K | 310K | -699K | -48K | 41K | 64K | 242K | 0 | 0 |