Jaguar Health, Inc.
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
View on SEC.govAbout 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 exhibitsContents
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) | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | capital | interest | deficit | loss | (deficit) |
| Balances as of March 31, 2026 | — | $— | — | $— | — | $— | — | $— | — | $— | — | $— | 13,019,277 | $1 | 9 | $— | $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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 |
| 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) | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | capital | interest | deficit | loss | (deficit) |
| Balances as of March 31, 2025 | 99 | $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) | 99 | 2,485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | $2,485 | 260 | $— | — | $— | — | $— | — | $— | 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) | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | capital | interest | deficit | loss | (deficit) |
| Balances as of January 1, 2026 | — | $— | 121 | $2,485 | 144 | $— | 10 | $— | — | $— | — | $— | 6,976,544 | $1 | 9 | $— | $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) | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | Shares | Amount | capital | interest | deficit | loss | (deficit) |
| Balances as of January 1, 2025 | 99 | $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) | 99 | 2,485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 | $2,485 | 260 | $— | — | $— | — | $— | — | $— | 43,718 | $— | — | $— | $373,575 | $(1,108) | $(367,353) | $(719) | $6,880 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.