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Jaguar Health, Inc.

For the period ended Jun 30, 2026. Filed Aug 19, 2026.

View on SEC.gov

About this filing

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+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)

INSTOCKHOLDERS’ EQUITY (DEFICIT)

Redeemable preferred stock · Series L Perpetual preferred stock · Series M Perpetual preferred stock · Series N Perpetual preferred stock · Series P Perpetual preferred stock · Series Q Perpetual preferred stock · Common Stock - voting · Common Stock - non-voting · Additional paid-in · Noncontrolling · Accumulated · Accumulated other comprehensive · Totalstockholders'equity
(In thousands, except share data)SharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountcapitalinterestdeficitloss(deficit)
Balances as of March 31, 2026—$——$——$——$——$——$—13,019,277$19$—$378,130$(1,574)$(391,067)$(1,242)$(15,752)
Adjustment for 1-for-35 reverse stock split, effective April 30, 2026————————————(12,647,297)(1)(9)—1————
Preferred stock issued to investors in exchange for cash, net of issuance costs of $18————————240———————1,826———1,826
Preferred stock issued to Uptown in exchange for notes payable and accrued interest——————————500—————12,500———12,500
Preferred stock issued to Streeterville in exchange for notes payable and accrued interest——————————408—————10,200———10,200
Common stock issued to investors upon conversion of Series O Preferred Stock————————————3,985,302———8,510———8,510
Common stock issued to Streeterville in exchange for Series Q Preferred Stock——————————(31)—268,775———8———8
Common stock issued to Iliad upon exercise of pre-funded warrants————————————139,500————————
Common stock issued to Streeterville upon exercise of pre-funded warrants————————————62,994————————
Common stock issued to Uptown in exchange for notes payable and accrued interest————————————28,660———113———113
Deemed dividend to Streeterville related to exchange of Series Q Preferred Stock————————————————(24)———(24)
Deemed contribution to Streeterville related to exchange of Series Q Preferred Stock————————————————16———16
Warrants issued to investors in exchange for cash, net of issuance costs of $2————————————————154———154
Stock-based compensation————————————————171———171
Net loss—————————————————(120)(12,682)—(12,802)
Translation loss———————————————————11
Balances as of June 30, 2026—$——$——$——$—240$—877$—4,857,211$——$—$411,605$(1,694)$(403,749)$(1,241)$4,921
Redeemable preferred stock · Series L Perpetual preferred stock · Series M Perpetual preferred stock · Series N Perpetual preferred stock · Series P Perpetual preferred stock · Series Q Perpetual preferred stock · Common Stock - voting · Common Stock - non-voting · Additional paid-in · Noncontrolling · Accumulated · Accumulated other comprehensive · Totalstockholders'equity
(In thousands, except share data)SharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountcapitalinterestdeficitloss(deficit)
Balances as of March 31, 202599$2,485—$——$——$——$——$—674,047$—9$—$359,428$(952)$(356,946)$(700)$830
Adjustment for 1-for-35 reverse stock split, effective April 30, 2026————————————(654,789)—(9)——————
Preferred stock issued to Streeterville in exchange for another preferred stock(99)(2,485)992,485————————————————2,485
Preferred stock issued to Iliad in exchange of notes payable and accrued interest——22—170———————————4,800———4,800
Preferred stock issued to Streeterville in exchange of notes payable and accrued interest————90———————————2,250———2,250
Common stock issued in At the Market offering, net of issuance and offering costs of $47————————————9,590———1,494———1,494
Common stock issued to placement agent in exchange of cash net of issuance and offering costs of $97————————————7,037———518———518
Common stock issued to note holders in exchange of notes payable and accrued interest————————————4,477———865———865
Common stock issued to Iliad in exchange for notes payable and accrued interest————————————3,357———1,100———1,100
Shares retired————————————(1)————————
Warrants issued————————————————2,981———2,981
Issuance costs attributable to warrants————————————————(140)———(140)
Stock-based compensation————————————————279———279
Net loss—————————————————(153)(10,407)—(10,560)
Translation loss—————————————————(3)—(19)(22)
Balances as of June 30, 2025—$—121$2,485260$——$——$——$—43,718$——$—$373,575$(1,108)$(367,353)$(719)$6,880
Redeemable preferred stock · Series L Perpetual preferred stock · Series M Perpetual preferred stock · Series N Perpetual preferred stock · Series P Perpetual preferred stock · Series Q Perpetual preferred stock · Common Stock - voting · Common Stock - non-voting · Additional paid-in · Noncontrolling · Accumulated · Accumulated other comprehensive · Totalstockholders'equity
(In thousands, except share data)SharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountcapitalinterestdeficitloss(deficit)
Balances as of January 1, 2026—$—121$2,485144$—10$——$——$—6,976,544$19$—$380,974$(1,399)$(399,916)$(833)$(18,688)
Adjustment for 1-for-35 reverse stock split, effective April 30, 2026————————————(6,777,214)(1)(9)—1————
Preferred stock issued to Iliad on preferred returns of Series M Preferred Stock————9————————————————
Preferred stock issued to Streeterville on preferred returns of Series M Preferred Stock————4————————————————
Preferred stock issued to investors in exchange for cash, net of issuance costs of $18————————240———————1,826———1,826
Preferred stock issued to Uptown in exchange for notes payable and accrued interest——————————500—————12,500———12,500
Preferred stock issued to Streeterville in exchange for notes payable and accrued interest——————————408—————10,200———10,200
Common stock issued to investors in exchange for Series N Preferred Stock——————(10)—————595————————
Common stock issued to investors upon conversion of Series O Preferred Stock————————————3,985,302———8,510———8,510
Common stock issued to Streeterville in exchange for Series Q Preferred Stock——————————(31)—268,775———8———8
Common stock issued to Uptown in exchange for notes payable and accrued interest————————————28,660———113———113
Common stock issued to Iliad in upon exercise of pre-funded warrants————————————185,343————————
Common stock issued to Streeterville upon exercise of pre-funded warrants————————————189,137————————
Common stock issued to investors in exchange for restricted stock units (RSUs)————————————69————————
Deemed dividend to Iliad related to exchange of Series L Preferred Stock————————————————(479)———(479)
Deemed dividend to Streeterville related to exchange of Series L Preferred Stock————————————————(2,163)———(2,163)
Deemed dividend to Iliad related to exchange of Series M Preferred Stock————————————————(1,910)———(1,910)
Deemed dividend to Streeterville related to exchange of Series M Preferred Stock————————————————(1,511)———(1,511)
Deemed dividend to Streeterville related to exchange of Series Q Preferred Stock————————————————(24)———(24)
Deemed contribution to Streeterville related to exchange of Series Q Preferred Stock————————————————16———16
Warrants issued to Streeterville in exchange for Series L Preferred Stock——(99)(2,485)————————————4,647———2,162
Warrants issued to Iliad in exchange for notes payable and accrued interest————————————————2,222———2,222
Warrants issued to Iliad in exchange for Series M Preferred Stock————(88)———————————1,910———1,910
Warrants issued to Streeterville in exchange for notes payable and accrued interest————————————————1,590———1,590
Warrants issued to Streeterville in exchange for Series M Preferred Stock————(69)———————————1,511———1,511
Warrants issued to Iliad in exchange for Series L Preferred Stock——(22)—————————————479———479
Warrants issued to investors in exchange for notes payable and accrued interest————————————————179———179
Warrants issued to investors in exchange for cash, net of issuance costs of $2————————————————154———154
Stock dividend issued as Series O Preferred Stock————————————————(9,470)———(9,470)
Stock issuance costs————————————————(4)———(4)
Stock-based compensation————————————————326———326
Net loss—————————————————(246)(3,833)—(4,079)
Translation loss—————————————————(49)—(408)(457)
Balances as of June 30, 2026—$——$——$——$—240$—877$—4,857,211$——$—$411,605$(1,694)$(403,749)$(1,241)$4,921
Redeemable preferred stock · Series L Perpetual preferred stock · Series M Perpetual preferred stock · Series N Perpetual preferred stock · Series P Perpetual preferred stock · Series Q Perpetual preferred stock · Common Stock - voting · Common Stock - non-voting · Additional paid-in · Noncontrolling · Accumulated · Accumulated other comprehensive · Totalstockholders'equity
(In thousands, except share data)SharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountSharesAmountcapitalinterestdeficitloss(deficit)
Balances as of January 1, 202599$2,485—$——$——$——$——$—528,440$—9$—$354,234$(791)$(346,482)$(467)$6,494
Adjustment for 1-for-35 reverse stock split, effective April 30, 2026————————————(513,341)—(9)——————
Preferred stock issued to Streeterville in exchange for another preferred stock(99)(2,485)992,485————————————————2,485
Preferred stock issued to Iliad in exchange of notes payable and accrued interest——22—170———————————4,800———4,800
Preferred stock issued to Streeterville in exchange of notes payable and accrued interest————90———————————2,250———2,250
Common stock issued in At the Market offering, net of issuance and offering costs of $47————————————11,875———3,250———3,250
Common stock issued to placement agent in exchange of cash net of issuance and offering costs of $97————————————7,037———518———518
Common stock issued to note holders in exchange of notes payable and accrued interest————————————4,477———865———865
Common stock issued to Iliad in exchange for notes payable and accrued interest————————————3,357———1,100———1,100
Common stock issued to Streeterville in exchange of notes payable and accrued interest————————————1,474———315———315
Common stock issued to Uptown in exchange of notes payable and accrued interest————————————400———1,210———1,210
Shares retired————————————(1)————————
Warrants issued————————————————4,776———4,776
Issuance costs attributable to warrants————————————————(323)———(323)
Stock-based compensation————————————————580———580
Net loss—————————————————(285)(20,871)—(21,156)
Translation loss—————————————————(32)—(252)(284)
Balances as of June 30, 2025—$—121$2,485260$——$——$——$—43,718$——$—$373,575$(1,108)$(367,353)$(719)$6,880
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.