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JAGX

Jaguar Health, Inc.

Price Chart
Latest Quote

$2.73

+0.05 (+1.87%)
Current Price
Previous Close $2.68
Open $2.66
Day High $2.83
Day Low $2.66
Volume 31,776
Fetched: 2026-06-26T02:15:07
Stock Information
Shares Outstanding 832K
Total Debt $34.31M
Cash Equivalents $7.28M
Revenue $29.57M
Net Income $-50.13M
Sector Healthcare
Industry Biotechnology
Market Cap $2.27M
EPS (TTM) $-695.50
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$36.58M
Sales$29.57M
Income$-50.13M
Book/sh$-38.12
Cash/sh$8.74
Employees47
Financial Ratios
Quick Ratio0.24
Current Ratio0.65
Returns & Margins
ROA-35.86%
Gross Margin85.06%
Operating Margin50.23%
Profit Margin-115.40%
Ownership
Insider Ownership4.95%
Institutional Ownership0.94%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.48
P/S0.08
P/B-0.07
Analyst Data
Recommendationnone
Target Price$262.50
Technical Indicators
SMA20$2.79
SMA50$5.31
SMA200$32.91
RSI41.26
ATR0.2919
Shares Float577K
Short Float9.29%
Short Ratio0.42
Volatility-0.10
Rel Volume0.34
Performance History
Week+14.71%
Month-12.22%
Quarter-81.25%
6 Months-93.45%
YTD-92.18%
Year-97.44%
3 Years-99.99%
5 Years-100.00%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $2.73 31,776
2026-06-24 $2.68 94,400
2026-06-23 $2.56 103,100
2026-06-22 $2.61 280,400
2026-06-18 $2.25 216,500
2026-06-17 $2.38 331,400
2026-06-16 $2.31 36,100
2026-06-15 $2.47 63,000
2026-06-12 $2.69 56,700
2026-06-11 $2.82 44,300
2026-06-10 $2.75 26,700
2026-06-09 $2.82 26,100
2026-06-08 $2.73 79,600
2026-06-05 $2.80 135,900
2026-06-04 $3.05 46,000
2026-06-03 $2.92 47,200
2026-06-02 $3.22 21,100
2026-06-01 $3.27 51,400
2026-05-29 $3.55 69,200
2026-05-28 $3.29 96,000
2026-05-27 $3.19 58,600
2026-05-26 $3.11 99,600
About Jaguar Health, Inc.

Jaguar Health, Inc., a commercial-stage pharmaceuticals company, focuses on developing plant-based prescription medicines for people and animals with gastrointestinal distress. It operates through two segments, Animal Health and Human Health. The company focuses on developing and commercializing prescription and non-prescription products for companion and production animals; and human products. Its lead prescription drug is Mytesi, an anti-secretory antidiarrheal drug for the symptomatic relief of non-infectious diarrhea in adults with HIV/AIDS on antiretroviral therapy; and Canalevia-CA1, a prescription drug product for chemotherapy-induced diarrhea in dogs. It is also developing Crofelemer, an anti-secretory antidiarrheal drug, which is in Phase III clinical trial for prophylaxis of diarrhea in adult cancer patients; Phase II clinical trials for rare/orphan disease indications, including short bowel syndrome with intestinal failure and microvillus inclusion disease; diarrhea-predominant irritable bowel syndrome; and for idiopathic/functional diarrhea. In addition, the company is developing Mytesi which is in Phase III clinical trial for cancer therapy-related diarrhea, as well as Phase II clinical trial for irritable bowel syndrome; and NP-300, a second-generation antidiarrheal drug that is in Phase I clinical trial for symptomatic relief and treatment of moderate-to-severe diarrhea. The company is headquartered in San Francisco, California.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $3,430,000 $1,437,000 $2,037,000 $2,019,000
Cost Of Revenue $3,774,000 $1,955,000 $2,037,000 $2,019,000
Total Revenue $11,511,000 $11,689,000 $9,761,000 $11,956,000
Operating Revenue $15,497,000 $15,584,000 $13,607,000 $15,019,000
Expenses
Interest Expense $67,000 $231,000 $6,382,000 $12,723,000
Total Expenses $56,619,000 $42,520,000 $43,681,000 $46,371,000
Rent Expense Supplemental $511,000 $817,000 $877,000 $629,000
Other Income Expense $-8,822,000 $-8,189,000 $-1,599,000 $-1,257,000
Other Non Operating Income Expenses $43,000 $51,000 $200,000 $950,000
Net Non Operating Interest Income Expense $-67,000 $-231,000 $-6,382,000 $-12,723,000
Interest Expense Non Operating $67,000 $231,000 $6,382,000 $12,723,000
Operating Expense $52,845,000 $40,565,000 $41,644,000 $44,352,000
Selling And Marketing Expense $4,169,000 $4,094,000 $3,283,000 $5,155,000
General And Administrative Expense $21,852,000 $18,089,000 $19,765,000 $21,550,000
Total Other Finance Cost - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-53,434,000 $-38,492,000 $-41,300,000 $-47,454,000
Net Interest Income $-67,000 $-231,000 $-6,382,000 $-12,723,000
Normalized Income $-44,569,000 $-30,252,000 $-39,501,000 $-45,247,000
Net Income From Continuing And Discontinued Operation $-53,434,000 $-38,492,000 $-41,300,000 $-47,454,000
Total Operating Income As Reported $-45,908,000 $-30,831,000 $-34,291,000 $-34,415,000
Net Income Common Stockholders $-53,575,000 $-38,492,000 $-41,300,000 $-47,454,000
Net Income $-53,434,000 $-38,492,000 $-41,300,000 $-47,454,000
Net Income Including Noncontrolling Interests $-53,997,000 $-39,251,000 $-41,901,000 $-48,395,000
Net Income Continuous Operations $-53,997,000 $-39,251,000 $-41,901,000 $-48,395,000
Pretax Income $-53,997,000 $-39,251,000 $-41,901,000 $-48,395,000
Special Income Charges $-2,599,000 $1,245,000 $3,326,000 $-2,187,000
Operating Income $-45,108,000 $-30,831,000 $-33,920,000 $-34,415,000
Depreciation Amortization Depletion Income Statement $1,858,000 $1,840,000 - -
Depreciation And Amortization In Income Statement $1,858,000 $1,840,000 - -
Gross Profit $7,737,000 $9,734,000 $7,724,000 $9,937,000
Per Share
Diluted EPS $-803.95 $-4574.15 $-29542.20 $-1129857.14
Basic EPS $-803.95 $-4574.15 $-29542.20 $-1129857.14
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-42,863,000 $-28,422,000 $-31,332,000 $-31,173,000
Total Unusual Items $-8,865,000 $-8,240,000 $-1,799,000 $-2,207,000
Total Unusual Items Excluding Goodwill $-8,865,000 $-8,240,000 $-1,799,000 $-2,207,000
Reconciled Depreciation $2,202,000 $2,358,000 $2,388,000 $2,292,000
EBITDA (Bullshit earnings) $-51,728,000 $-36,662,000 $-33,131,000 $-33,380,000
EBIT $-53,930,000 $-39,020,000 $-35,519,000 $-35,672,000
Diluted Average Shares $66,640 $8,415 $1,398 $42
Basic Average Shares $66,640 $8,415 $1,398 $42
Diluted NI Availto Com Stockholders $-53,575,000 $-38,492,000 $-41,300,000 $-47,454,000
Preferred Stock Dividends $141,000 - - -
Minority Interests $563,000 $759,000 $601,000 $941,000
Tax Provision $0 $0 $0 $0
Other Special Charges $1,799,000 $-1,245,000 $-3,697,000 $2,187,000
Impairment Of Capital Assets $800,000 $0 $371,000 $0
Gain On Sale Of Security $-6,266,000 $-9,485,000 $-5,125,000 $-20,000
Research And Development $24,966,000 $16,542,000 $18,596,000 $17,647,000
Selling General And Administration $26,021,000 $22,183,000 $23,048,000 $26,705,000
Other Gand A $11,480,000 $8,169,000 $9,660,000 $9,869,000
Rent And Landing Fees $511,000 $817,000 $877,000 $629,000
Salaries And Wages $9,861,000 $9,103,000 $9,228,000 $11,052,000
Otherunder Preferred Stock Dividend - - - -
Fetched: 2026-06-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-33,310,000 $-11,194,000 $-15,155,000 $-23,096,000
Total Assets $38,323,000 $53,425,000 $50,763,000 $47,452,000
Total Non Current Assets $17,978,000 $21,227,000 $22,800,000 $25,131,000
Other Non Current Assets $494,000 $1,348,000 $1,012,000 $995,000
Goodwill And Other Intangible Assets $16,021,000 $18,479,000 $20,116,000 $22,439,000
Other Intangible Assets $16,021,000 $18,479,000 $20,116,000 $22,439,000
Current Assets $20,345,000 $32,198,000 $27,963,000 $22,321,000
Other Current Assets $2,216,000 $12,204,000 $10,121,000 $7,361,000
Restricted Cash $6,864,000 $0 - -
Inventory $8,599,000 $10,345,000 $9,189,000 $7,024,000
Receivables $1,698,000 $1,647,000 $2,184,000 $2,467,000
Other Receivables $177,000 $120,000 $217,000 $588,000
Accounts Receivable $1,521,000 $1,527,000 $1,967,000 $1,879,000
Cash Cash Equivalents And Short Term Investments $968,000 $8,002,000 $6,469,000 $5,469,000
Cash And Cash Equivalents $968,000 $8,002,000 $6,469,000 $5,469,000
Cash Financial $968,000 $8,002,000 $6,469,000 $5,469,000
Prepaid Assets - - - -
Debt
Net Debt $41,555,000 $27,539,000 $29,391,000 $28,158,000
Total Debt $43,607,000 $36,526,000 $37,094,000 $34,835,000
Long Term Debt And Capital Lease Obligation $15,975,000 $24,189,000 $31,879,000 $18,469,000
Long Term Debt $15,083,000 $23,503,000 $30,993,000 $17,744,000
Current Debt And Capital Lease Obligation $27,632,000 $12,337,000 $5,215,000 $16,366,000
Current Debt $27,440,000 $12,038,000 $4,867,000 $15,883,000
Other Current Borrowings $27,440,000 $12,038,000 $4,867,000 $15,883,000
Liabilities
Total Liabilities Net Minority Interest $57,011,000 $46,931,000 $45,866,000 $48,808,000
Total Non Current Liabilities Net Minority Interest $16,357,000 $27,227,000 $31,879,000 $18,469,000
Non Current Deferred Liabilities $382,000 $553,000 $0 -
Current Liabilities $40,654,000 $19,704,000 $13,987,000 $30,339,000
Current Deferred Liabilities $170,000 $170,000 $0 -
Payables And Accrued Expenses $12,852,000 $7,197,000 $8,772,000 $13,973,000
Interest Payable $5,000 $4,000 $719,000 $5,489,000
Payables $8,785,000 $5,400,000 $5,266,000 $6,393,000
Total Tax Payable $99,000 $114,000 $292,000 $585,000
Accounts Payable $8,686,000 $5,286,000 $4,974,000 $5,808,000
Other Current Liabilities - - - -
Equity
Common Stock Equity $-19,774,000 $7,285,000 $4,961,000 $-657,000
Preferred Stock Equity $2,485,000 - - -
Total Equity Gross Minority Interest $-18,688,000 $6,494,000 $4,897,000 $-1,356,000
Stockholders Equity $-17,289,000 $7,285,000 $4,961,000 $-657,000
Gains Losses Not Affecting Retained Earnings $-833,000 $-467,000 $-652,000 $-680,000
Other Equity Adjustments $-833,000 $-467,000 $-652,000 $-680,000
Retained Earnings $-399,916,000 $-346,482,000 $-308,249,000 $-266,948,000
Preferred Securities Outside Stock Equity - $2,485,000 $0 -
Other
Ordinary Shares Number $199,329 $15,098 $1,398 $42
Share Issued $199,329 $15,098 $1,398 $42
Tangible Book Value $-35,795,000 $-11,194,000 $-15,155,000 $-23,096,000
Invested Capital $22,749,000 $42,826,000 $40,821,000 $32,970,000
Working Capital $-20,309,000 $12,494,000 $13,976,000 $-8,018,000
Capital Lease Obligations $1,084,000 $985,000 $1,234,000 $1,208,000
Total Capitalization $-2,206,000 $30,788,000 $35,954,000 $17,087,000
Minority Interest $-1,399,000 $-791,000 $-64,000 $-699,000
Additional Paid In Capital $380,974,000 $354,234,000 $313,862,000 $266,971,000
Capital Stock $2,486,000 $0 $0 $0
Common Stock $1,000 $0 $0 $0
Preferred Stock $2,485,000 $0 $0 $0
Non Current Deferred Revenue $382,000 $553,000 $0 -
Long Term Capital Lease Obligation $892,000 $686,000 $886,000 $725,000
Current Deferred Revenue $170,000 $170,000 $0 -
Current Capital Lease Obligation $192,000 $299,000 $348,000 $483,000
Current Accrued Expenses $4,067,000 $1,797,000 $3,506,000 $7,580,000
Net PPE $1,463,000 $1,400,000 $1,672,000 $1,697,000
Accumulated Depreciation $-558,000 $-513,000 $-465,000 $-404,000
Gross PPE $2,021,000 $1,913,000 $2,137,000 $2,101,000
Other Properties $477,000 $477,000 $477,000 $1,617,000
Machinery Furniture Equipment $194,000 $221,000 $282,000 $88,000
Buildings And Improvements $954,000 $819,000 $982,000 -
Land And Improvements $396,000 $396,000 $396,000 $396,000
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-2,000,000 $0 - -
Finished Goods $1,322,000 $1,088,000 $615,000 $1,324,000
Work In Process $7,236,000 $7,407,000 $6,517,000 $3,599,000
Raw Materials $2,041,000 $1,850,000 $2,057,000 $2,101,000
Fetched: 2026-06-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-23,727,000 $-29,615,000 $-33,242,000 $-34,779,000
Operating Activities
Operating Cash Flow $-23,686,000 $-29,384,000 $-33,242,000 $-33,104,000
Cash Flow From Continuing Operating Activities $-23,686,000 $-29,384,000 $-33,242,000 $-33,104,000
Operating Gains Losses $1,961,000 $-1,107,000 $-3,646,000 $2,187,000
Investing Activities
Capital Expenditure $-41,000 $-231,000 - $-1,675,000
Investing Cash Flow $-41,000 $-231,000 $0 $-1,675,000
Cash Flow From Continuing Investing Activities $-41,000 $-231,000 $0 $-1,675,000
Financing Activities
Issuance Of Capital Stock $10,977,000 $31,910,000 $32,711,000 $20,462,000
Financing Cash Flow $23,670,000 $31,202,000 $34,227,000 $23,181,000
Cash Flow From Continuing Financing Activities $23,670,000 $31,202,000 $34,227,000 $23,181,000
Net Other Financing Charges $-652,000 $-608,000 $1,233,000 $-1,156,000
Net Preferred Stock Issuance $2,377,000 $0 $611,000 $0
Preferred Stock Issuance $2,377,000 $0 $611,000 $0
Net Common Stock Issuance $8,600,000 $31,910,000 $32,100,000 $20,462,000
Common Stock Issuance $8,600,000 $31,910,000 $32,100,000 $20,462,000
Other
Repayment Of Debt $-752,000 $-708,000 $-953,000 $-1,256,000
Issuance Of Debt $13,445,000 $0 $0 $3,975,000
Interest Paid Supplemental Data $22,000 $14,000 $35,000 $23,000
End Cash Position $7,832,000 $8,002,000 $6,469,000 $5,469,000
Beginning Cash Position $8,002,000 $6,469,000 $5,469,000 $17,051,000
Effect Of Exchange Rate Changes $-113,000 $-54,000 $15,000 $16,000
Changes In Cash $-57,000 $1,587,000 $985,000 $-11,598,000
Net Issuance Payments Of Debt $12,693,000 $-708,000 $-953,000 $2,719,000
Net Long Term Debt Issuance $12,693,000 $-708,000 $-953,000 $2,719,000
Long Term Debt Payments $-752,000 $-708,000 $-953,000 $-1,256,000
Long Term Debt Issuance $13,445,000 $0 $0 $3,975,000
Net Intangibles Purchase And Sale $0 $-215,000 $0 $-1,598,000
Purchase Of Intangibles $0 $-215,000 $0 $-1,598,000
Net PPE Purchase And Sale $-41,000 $-16,000 $0 $-77,000
Purchase Of PPE $-41,000 $-16,000 $0 $-77,000
Change In Working Capital $16,509,000 $-3,010,000 $-11,099,000 $-4,428,000
Change In Other Working Capital $-171,000 $723,000 - -
Change In Other Current Liabilities $-272,000 $-451,000 $-394,000 $-315,000
Change In Other Current Assets $1,173,000 $-336,000 $-17,000 $-550,000
Change In Payables And Accrued Expense $5,402,000 $-803,000 $-3,810,000 $542,000
Change In Accrued Expense $2,056,000 $-1,131,000 $-2,955,000 $-360,000
Change In Payable $3,346,000 $328,000 $-855,000 $902,000
Change In Account Payable $3,346,000 $328,000 $-855,000 $902,000
Change In Prepaid Assets $10,670,000 $-1,513,000 $-5,011,000 $-1,560,000
Change In Inventory $-254,000 $-1,156,000 $-2,165,000 $-2,124,000
Change In Receivables $-39,000 $526,000 $298,000 $-421,000
Changes In Account Receivables $6,000 $440,000 $-88,000 $-170,000
Other Non Cash Items $153,000 $283,000 $13,377,000 $12,581,000
Stock Based Compensation $831,000 $1,641,000 $2,112,000 $3,318,000
Unrealized Gain Loss On Investment Securities $6,266,000 $9,485,000 $5,125,000 $21,000
Provisionand Write Offof Assets $2,000,000 $0 - -
Asset Impairment Charge $800,000 $0 $371,000 $0
Depreciation Amortization Depletion $2,202,000 $2,358,000 $2,388,000 $2,292,000
Depreciation And Amortization $2,202,000 $2,358,000 $2,388,000 $2,292,000
Depreciation $2,202,000 $2,358,000 $2,388,000 $2,292,000
Earnings Losses From Equity Investments $162,000 $138,000 $51,000 $0
Net Income From Continuing Operations $-54,408,000 $-39,034,000 $-41,870,000 $-49,075,000
Proceeds From Stock Option Exercised - $0 $1,236,000 $0
Gain Loss On Investment Securities - - - -
Fetched: 2026-06-24