JAGUAR HEALTH, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $1.3M | $-6.2M | $1.2M |
| Jun 2017 | $836.0K | $-6.3M | $2.8M |
| Sep 2017 | — | $31.8M | $220.6K |
| Dec 2017 | $11.0M | $17.3M | $520.7K |
| Mar 2018 | $10.9M | $21.0M | $7.8M |
| Jun 2018 | $10.8M | $14.0M | $2.4M |
| Sep 2018 | — | $10.3M | $726.1K |
| Dec 2018 | — | $5.4M | $2.6M |
| Mar 2019 | — | $6.8M | $2.6M |
| Jun 2019 | — | $-1.6M | $1.6M |
| Sep 2019 | — | $11.4M | $2.1M |
| Dec 2019 | — | $10.7M | $3.5M |
| Mar 2020 | — | $6.2M | $1.2M |
| Jun 2020 | — | $1.5M | $3.0M |
| Sep 2020 | — | $7.8M | $1.3M |
| Dec 2020 | — | $17.2M | $8.1M |
| Mar 2021 | — | $31.9M | $32.3M |
| Jun 2021 | — | $31.8M | $22.0M |
| Sep 2021 | — | $21.6M | $12.4M |
| Dec 2021 | — | $11.9M | $17.1M |
| Mar 2022 | — | $8.1M | $17.5M |
| Jun 2022 | — | $2.8M | $9.0M |
| Sep 2022 | — | $3.6M | $10.6M |
| Dec 2022 | — | $-1.4M | $5.5M |
| Mar 2023 | — | $7.7M | $14.4M |
| Jun 2023 | — | $5.8M | $8.6M |
| Sep 2023 | — | $1.4M | $3.2M |
| Dec 2023 | — | $4.9M | $6.5M |
| Mar 2024 | — | $11.8M | $11.7M |
| Jun 2024 | — | $16.6M | $16.0M |
| Sep 2024 | — | $13.1M | $13.3M |
| Dec 2024 | — | $6.5M | $8.0M |
| Mar 2025 | — | $830.0K | $5.7M |
| Jun 2025 | — | $6.9M | $2.2M |
| Sep 2025 | — | $4.4M | $3.5M |
| Dec 2025 | — | $-18.7M | $968.0K |
| Mar 2026 | — | $-15.8M | $7.3M |
| Jun 2026 | — | $4.9M | $3.8M |