Jaguar Health, Inc.
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 19, 2026
JAGX$0.44+7.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| June 30, · December 31, | ||||
|---|---|---|---|---|
| (In thousands, except share and per share data) · 2026 · 2025 | ||||
| (unaudited) | ||||
| Assets | ||||
| Current assets: | ||||
| Cash | $ | 3,788 | $ | 968 |
| Restricted cash | 2,802 | 6,864 | ||
| Accounts receivable, net | 8 | 1,521 | ||
| Other receivable | 190 | 177 | ||
| Inventory, net | 7,316 | 8,599 | ||
| Prepaid expenses and other current assets | 3,429 | 2,216 | ||
| Total current assets | 17,533 | 20,345 | ||
| Property and equipment, net | 417 | 463 | ||
| Operating lease - right-of-use asset | 1,011 | 1,000 | ||
| Intangible assets, net | 15,086 | 16,021 | ||
| Other assets | 147 | 494 | ||
| Total assets | $ | 34,194 | $ | 38,323 |
| Liabilities and Stockholders' Equity (Deficit) | ||||
| Current liabilities: | ||||
| Accounts payable | $ | 4,793 | $ | 8,686 |
| Accrued liabilities | 4,712 | 4,166 | ||
| Deferred revenue | 170 | 170 | ||
| Operating lease liability, current | 219 | 192 | ||
| Notes payable, net of discount (includes note designated at Fair Value Option amounting to $8.3 million as of June 30, 2026, and $26.2 million as of December 31, 2025, respectively) | 13,833 | 27,440 | ||
| Series O convertible preferred stock: $0.0001 par value; 1,557,000 and 0 shares authorized at June 30, 2026 and December 31, 2025, respectively; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025 | 1,653 | — | ||
| Total current liabilities | 25,380 | 40,654 | ||
| Operating lease liability, net of current portion | 873 | 892 | ||
| Deferred revenue, net of current portion | 298 | 382 | ||
| Derivative liability | 196 | — | ||
| Commitment share liability | 800 | — | ||
| Notes payable, net of discount, net of current portion (includes notes designated at Fair Value Option amounting to $0 as of June 30, 2026, and $5.7 million as of December 31, 2025, respectively) | 1,726 | 15,083 | ||
| Total liabilities | 29,273 | 57,011 | ||
| Commitments and contingencies (See Note 5) | ||||
| Stockholders' equity (deficit) | ||||
| Series L perpetual preferred stock: $0.0001 par value; 200 shares authorized at June 30, 2026, and December 31, 2025; 0 and 121 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | 2,485 | ||
| Series M perpetual preferred stock: $0.0001 par value; 400 shares authorized at June 30, 2026, and December 31, 2025; 0 and 144 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — | ||
| Series N perpetual preferred stock: $0.0001 par value; 2,000 shares authorized at June 30, 2026, and December 31, 2025; 0 and 10 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — | ||
| Series P perpetual preferred stock: $0.0001 par value; 300 shares authorized at June 30, 2026, and December 31, 2025; 240 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — | ||
| Series Q perpetual preferred stock: $0.0001 par value; 2,000 shares authorized at June 30, 2026, and December 31, 2025; 877 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | — | — | ||
| Common stock - voting: $0.0001 par value, 500,000,000 shares and 298,000,000 shares authorized at June 30, 2026, and December 31, 2025, respectively; 4,857,211 and 199,330 issued and outstanding at June 30, 2026, and December 31, 2025, respectively | — | 1 | ||
| Common stock - non-voting: $0.0001 par value, 50,000,000 shares authorized at June 30, 2026, and December 31, 2025; 0 share issued and outstanding at June 30, 2026, and December 31, 2025, respectively | — | — | ||
| Additional paid-in capital | 411,605 | 380,974 | ||
| Noncontrolling interest | (1,694) | (1,399) | ||
| Accumulated deficit | (403,749) | (399,916) | ||
| Accumulated other comprehensive loss | (1,241) | (833) | ||
| Total stockholders' equity (deficit) | 4,921 | (18,688) | ||
| Total liabilities and stockholders' equity (deficit) | $ | 34,194 | $ | 38,323 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.