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Balance Sheets Overview

Current Ratio
69.08%
Quick Ratio
40.26%
Cash Ratio
14.93%
Debt to Asset Ratio
85.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, net of discount (...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
3,788
7,278
968
3,527
Restricted cash
2,802
2,786
6,864
-
Accounts receivable, net
8
68
1,521
1,437
Other receivable
190
212
177
67
Inventory, net
7,316
7,819
8,599
10,628
Prepaid expenses and other current assets
3,429
2,047
2,216
13,743
Total current assets
17,533
20,210
20,345
29,402
Total property and equipment at cost
987
987
1,021
1,033
Accumulated depreciation
570
564
558
550
Property and equipment, net
417
423
463
483
Operating lease - right-of-use asset
1,011
1,079
1,000
1,062
Intangible assets, net
15,086
15,553
16,021
17,285
Other assets
147
169
494
1,240
Total assets
34,194
37,434
38,323
49,472
Accounts payable
4,793
4,957
8,686
8,443
Deferred revenue
170
170
170
170
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
22,077
27,440
23,108
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
9,470
-
-
Operating lease liability, current
219
261
192
226
Accrued liabilities
4,712
3,751
4,166
4,175
Total current liabilities
25,380
40,686
40,654
36,122
Deferred revenue, net of current portion
298
340
382
425
Derivative liability
196
187
-
-
Commitment share liability
800
-
-
-
Operating lease liability, net of current portion
873
898
892
918
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
11,075
15,083
7,648
Total liabilities
29,273
53,186
57,011
45,113
Preferred stock value-Series GConvertible Preferred Stock
-
-
-
0
Preferred stock value-Series IConvertible Preferred Stock
-
-
-
0
Preferred stock value-Series LPerpetual Preferred Stock
0
0
2,485
2,485
Preferred stock value-Series MPerpetual Preferred Stock
0
0
-
0
Preferred stock value-Series NPerpetual Preferred Stock
0
0
-
0
Preferred stock value-Series PPerpetual Preferred Stock
0
-
-
-
Preferred stock value-Series QPerpetual Preferred Stock
0
-
-
-
Common stock value-Common Stock Voting
0
1
1
0
Common stock value-Nonvoting Common Stock
0
0
0
0
Additional paid-in capital
411,605
378,130
380,974
380,836
Noncontrolling interest
-1,694
-1,574
-1,399
-1,268
Accumulated deficit
-403,749
-391,067
-399,916
-376,855
Accumulated other comprehensive loss
-1,241
-1,242
-833
-839
Total stockholders' equity (deficit)
4,921
-15,752
-18,688
4,359
Total liabilities and stockholders' equity (deficit)
34,194
37,434
38,323
49,472
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$7,316K (-31.75%↓ Y/Y)Cash$3,788K (71.64%↑ Y/Y)Prepaid expenses andother current assets$3,429K (-74.90%↓ Y/Y)Restricted cash$2,802K Other receivable$190K (32.87%↑ Y/Y)Accounts receivable, net$8K (-99.32%↓ Y/Y)Total property andequipment at cost$987K (1.02%↑ Y/Y)Total current assets$17,533K (-37.16%↓ Y/Y)Intangible assets, net$15,086K (-14.02%↓ Y/Y)Operating lease -right-of-use asset$1,011K (-11.16%↓ Y/Y)Property and equipment,net$417K (-5.44%↓ Y/Y)Other assets$147K (-88.15%↓ Y/Y)Accumulated depreciation$570K (6.34%↑ Y/Y)Total assets$34,194K (-29.16%↓ Y/Y)Total liabilities andstockholders' equity...$34,194K (-29.16%↓ Y/Y)Total liabilities$29,273K (-29.27%↓ Y/Y)Total stockholders'equity (deficit)$4,921K (-28.47%↓ Y/Y)Accumulated deficit-$403,749K (-9.91%↓ Y/Y)Noncontrolling interest-$1,694K (-52.89%↓ Y/Y)Accumulated othercomprehensive loss-$1,241K (-72.60%↓ Y/Y)Total currentliabilities$25,380K (-13.14%↓ Y/Y)Notes payable, net ofdiscount, net of current...$1,726K (-83.93%↓ Y/Y)Operating leaseliability, net of current...$873K (-9.06%↓ Y/Y)Commitment share liability$800K Deferred revenue, net ofcurrent portion$298K (-36.32%↓ Y/Y)Derivative liability$196K Additional paid-in capital$411,605K (10.18%↑ Y/Y)Notes payable, net ofdiscount (includes note...$13,833K (-25.52%↓ Y/Y)Accounts payable$4,793K (-27.57%↓ Y/Y)Accrued liabilities$4,712K (30.78%↑ Y/Y)Series o convertiblepreferred stock 0.0001 par...$1,653K Operating leaseliability, current$219K (-14.45%↓ Y/Y)Deferred revenue$170K (0.00%↑ Y/Y)

Jaguar Health, Inc. (JAGX)

Jaguar Health, Inc. (JAGX)