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XNASJAGX
Market cap12mUSD
Dec 27, Last price  
1.03USD
1D
-2.83%
1Q
-14.17%
Jan 2017
-100.00%
IPO
-100.00%
Name

Jaguar Health Inc

Chart & Performance

D1W1MN
XNAS:JAGX chart
P/E
P/S
1.24
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
184.22%
Rev. gr., 5y
17.19%
Revenues
10m
-18.36%
0258,381141,5234,361,1864,416,1455,775,2579,385,0004,335,00011,956,0009,761,000
Net income
-41m
L-12.97%
-8,609,575-16,291,550-14,733,780-21,968,614-32,146,057-38,539,436-36,791,000-60,251,000-47,454,000-41,300,000
CFO
-33m
L+0.42%
-5,463,218-14,315,863-14,413,718-9,824,940-22,730,832-20,456,806-15,278,000-34,970,000-33,104,000-33,241,999
Earnings
Mar 31, 2025

Profile

Jaguar Health, Inc., a commercial stage pharmaceuticals company, focuses on developing prescription medicines for people and animals with gastrointestinal distress, specifically chronic, and debilitating diarrhea. The company operates through two segments, Human Health and Animal Health. It markets Mytesi for the symptomatic relief of noninfectious diarrhea in adults with HIV/AIDS on antiretroviral therapy. The company also develops Crofelemer for multiple possible follow-on indications, including cancer therapy-related diarrhea; orphan-drug indications for symptomatic relief of diarrhea in infants and children with congenital diarrheal disorders and for adult and pediatric patients for short bowel syndrome with intestinal failure with; supportive care for diarrhea relief in inflammatory bowel diseases; diarrhea-predominant irritable bowel syndrome; and for idiopathic/functional diarrhea. In addition, it develops lechlemer, a second-generation anti-secretory agent for cholera; and Canalevia, an oral plant-based drug candidate to treat chemotherapy-induced diarrhea in dogs and exercise-induced diarrhea in dogs. Jaguar Health, Inc. was founded in 2013 and is headquartered in San Francisco, California.
IPO date
May 13, 2015
Employees
60
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,761
-18.36%
11,956
175.80%
4,335
-53.81%
Cost of revenue
43,681
46,371
43,409
Unusual Expense (Income)
NOPBT
(33,920)
(34,415)
(39,074)
NOPBT Margin
Operating Taxes
(941)
7,651
Tax Rate
NOPAT
(33,920)
(33,474)
(46,725)
Net income
(41,300)
-12.97%
(47,454)
-21.24%
(60,251)
63.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
32,711
20,462
33,578
BB yield
-936.59%
-3.99%
-1.20%
Debt
Debt current
5,215
16,366
3,424
Long-term debt
33,113
19,677
27,100
Deferred revenue
Other long-term liabilities
Net debt
31,859
30,574
13,473
Cash flow
Cash from operating activities
(33,242)
(33,104)
(34,970)
CAPEX
(1,675)
(6)
Cash from investing activities
(1,675)
(6)
Cash from financing activities
34,227
23,181
43,937
FCF
(43,738)
(36,316)
(47,511)
Balance
Cash
6,469
5,469
17,051
Long term investments
Excess cash
5,981
4,871
16,834
Stockholders' equity
(308,957)
(268,327)
(219,247)
Invested Capital
350,948
301,221
259,955
ROIC
ROCE
EV
Common stock shares outstanding
384
1,312
596
Price
9.08
-97.68%
391.05
-91.64%
4,680.00
-57.46%
Market cap
3,493
-99.32%
512,882
-81.62%
2,790,001
47.65%
EV
35,288
542,757
2,803,716
EBITDA
(20,339)
(32,123)
(37,261)
EV/EBITDA
Interest
6,382
12,723
8,421
Interest/NOPBT