Jaguar Health, Inc. (JAGX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Jaguar Health, Inc. (JAGX) stock price & volume — 10-year historical chart
Jaguar Health, Inc. (JAGX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Jaguar Health, Inc. (JAGX) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison
Jaguar Health, Inc. (JAGX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Jaguar Health, Inc. (JAGX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.36M | 4.42M | 5.78M | 9.38M | 4.33M | 11.96M | 9.76M | 11.69M | 11.51M |
| Revenue Growth % | 2981.61% | 1.26% | 30.77% | 62.51% | -53.81% | 175.8% | -18.36% | 19.75% | -1.52% |
| Cost of Goods Sold | 880.4K | 2.77M | 3.82M | 3.28M | 2.33M | 2.02M | 2.04M | 1.96M | 3.77M |
| COGS % of Revenue | 20.19% | 62.63% | 66.08% | 34.95% | 53.82% | 16.89% | 20.87% | 16.73% | 32.79% |
| Gross Profit | 3.48M▲ 0% | 1.65M▼ 52.6% | 1.96M▲ 18.7% | 6.11M▲ 211.6% | 2M▼ 67.2% | 9.94M▲ 396.4% | 7.72M▼ 22.3% | 9.73M▲ 26.0% | 7.74M▼ 20.5% |
| Gross Margin % | 79.81% | 37.37% | 33.92% | 65.05% | 46.18% | 83.11% | 79.13% | 83.27% | 67.21% |
| Gross Profit Growth % | 3786.67% | -52.59% | 18.7% | 211.64% | -67.21% | 396.35% | -22.27% | 26.02% | -20.52% |
| Operating Expenses | 18.6M | 27.26M | 30.91M | 32.75M | 42.71M | 44.35M | 42.02M | 40.56M | 53.65M |
| OpEx % of Revenue | 426.51% | 617.36% | 535.19% | 348.98% | 985.24% | 370.96% | 430.44% | 347.04% | 466.03% |
| Selling, General & Admin | 14.33M | 22.11M | 20.44M | 21M | 26M | 26.7M | 23.05M | 24.02M | 27.88M |
| SG&A % of Revenue | 328.61% | 500.64% | 353.9% | 223.72% | 599.7% | 223.36% | 236.12% | 205.52% | 242.19% |
| Research & Development | 4.27M | 5.15M | 5.82M | 6.41M | 15.08M | 17.65M | 18.6M | 16.54M | 24.97M |
| R&D % of Revenue | 97.9% | 116.73% | 100.78% | 68.33% | 347.84% | 147.6% | 190.51% | 141.52% | 216.89% |
| Other Operating Expenses | 88.55K | 0 | 4.65M | 5.34M | 1.63M | 0 | 371K | 0 | 800K |
| Operating Income | -34.25M▲ 0% | -30.82M▲ 10.0% | -28.95M▲ 6.1% | -26.65M▲ 7.9% | -40.71M▼ 52.8% | -34.41M▲ 15.5% | -34.29M▲ 0.4% | -30.83M▲ 10.1% | -45.91M▼ 48.9% |
| Operating Margin % | -785.27% | -697.98% | -501.26% | -283.93% | -939.05% | -287.85% | -351.31% | -263.76% | -398.82% |
| Operating Income Growth % | -152.08% | 10% | 6.09% | 7.95% | -52.77% | 15.46% | 0.36% | 10.09% | -48.9% |
| EBITDA | -33.66M | -29.08M | -27.02M | -24.37M | -38.9M | -32.12M | -33.13M | -28.47M | -53.92M |
| EBITDA Margin % | -771.87% | -658.41% | -467.88% | -259.64% | -897.23% | -268.68% | -339.42% | -243.59% | -468.43% |
| EBITDA Growth % | -148.64% | 13.62% | 7.07% | 9.82% | -59.62% | 17.41% | -3.14% | 14.06% | -89.38% |
| D&A (Non-Cash Add-back) | 584.34K | 1.75M | 1.93M | 2.28M | 1.81M | 2.29M | 1.16M | 2.36M | -8.01M |
| EBIT | -15.12M | -29.52M | -32.8M | -31.02M | -44.18M | -35.67M | -33.92M | -39.02M | -37.9M |
| Net Interest Income | -1.21M | -2.63M | -5.73M | -8.13M | -10.05M | -12.72M | -6.38M | -231K | 67K |
| Interest Income | 0 | 0 | 0 | 2.79M | 8.42M | 0 | 0 | 0 | 0 |
| Interest Expense | 1.21M | 2.63M | 5.73M | 2.79M | 8.42M | 12.72M | 6.38M | 231K | -67K |
| Other Income/Expense | -902.8K | -1.32M | -9.58M | -7.16M | -11.89M | -13.98M | -7.61M | -8.42M | -8.09M |
| Pretax Income | -35.15M▲ 0% | -32.15M▲ 8.5% | -38.53M▼ 19.9% | -33.81M▲ 12.3% | -52.6M▼ 55.6% | -48.4M▲ 8.0% | -41.9M▲ 13.4% | -39.25M▲ 6.3% | -54M▼ 37.6% |
| Pretax Margin % | -805.97% | -727.92% | -667.17% | -360.25% | -1213.38% | -404.78% | -429.27% | -335.79% | -469.09% |
| Income Tax | -13.18M | 0 | 10K | 0 | 0 | 0 | 0 | 0 | -422K |
| Effective Tax Rate % | 37.5% | 0% | -0.03% | 0% | 0% | 0% | 0% | 0% | 0.78% |
| Net Income | -21.97M▲ 0% | -32.15M▼ 46.3% | -38.54M▼ 19.9% | -33.81M▲ 12.3% | -52.59M▼ 55.6% | -47.45M▲ 9.8% | -41.3M▲ 13.0% | -38.49M▲ 6.8% | -53.58M▼ 39.2% |
| Net Margin % | -503.73% | -727.92% | -667.34% | -360.25% | -1213.26% | -396.91% | -423.11% | -329.3% | -465.42% |
| Net Income Growth % | -49.1% | -46.33% | -19.89% | 12.27% | -55.57% | 9.77% | 12.97% | 6.8% | -39.18% |
| Net Income (Continuing) | -21.97M | -32.15M | -38.54M | -33.81M | -52.6M | -48.4M | -41.9M | -39.25M | -53.58M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 242K | -699K | -64K | -791K | -1.4M |
| EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -999999.00▲ 0.0% | -93975.00▲ 90.6% | -4574.15▲ 95.1% | -803.95▲ 82.4% |
| EPS Growth % | 89.09% | 96.21% | 99.84% | 87.73% | 84.27% | 64.2% | 99.93% | 95.13% | 82.42% |
| EPS (Basic) | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -93975.00 | -4574.15 | -803.95 |
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 8.41K | 66.64K |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 8.41K | 66.64K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Jaguar Health, Inc. (JAGX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.8M | 8.15M | 9.52M | 17.79M | 28.43M | 22.32M | 27.96M | 32.2M | 20.34M |
| Cash & Short-Term Investments | 520.7K | 2.57M | 3.5M | 8.09M | 17.05M | 5.47M | 6.47M | 8M | 968K |
| Cash Only | 520.7K | 2.57M | 3.5M | 8.09M | 17.05M | 5.47M | 6.47M | 8M | 968K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 469.04K | 1M | 1.69M | 4.56M | 2.14M | 2.47M | 2.18M | 1.65M | 1.7M |
| Days Sales Outstanding | 39.26 | 82.8 | 107.07 | 177.35 | 180.52 | 75.31 | 81.67 | 51.43 | 53.84 |
| Inventory | 2.07M | 3.34M | 2.13M | 2.78M | 4.9M | 7.02M | 9.19M | 10.35M | 8.6M |
| Days Inventory Outstanding | 859.35 | 441.07 | 203.64 | 309.58 | 766.61 | 1.27K | 1.65K | 1.93K | 831.65 |
| Other Current Assets | 239.17K | 6.12K | 941K | 0 | 0 | 7.36M | 10.12M | 12.2M | 9.08M |
| Total Non-Current Assets | 39.83M | 32.89M | 26.89M | 25.05M | 24.83M | 25.13M | 22.8M | 21.23M | 17.98M |
| Property, Plant & Equipment | 1.22M | 760.62K | 710K | 677K | 1.73M | 1.7M | 1.67M | 1.4M | 1.46M |
| Fixed Asset Turnover | 3.57x | 5.81x | 8.13x | 13.86x | 2.50x | 7.05x | 5.84x | 8.35x | 7.87x |
| Goodwill | 5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 33.4M | 31.71M | 26.02M | 24.34M | 22.65M | 22.44M | 20.12M | 18.48M | 16.02M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 420.83K | 154K | 37K | 446K | 995K | 1.01M | 1.35M | 494K |
| Total Assets | 43.63M▲ 0% | 41.04M▼ 5.9% | 36.41M▼ 11.3% | 42.84M▲ 17.7% | 53.27M▲ 24.3% | 47.45M▼ 10.9% | 50.76M▲ 7.0% | 53.42M▲ 5.2% | 38.32M▼ 28.3% |
| Asset Turnover | 0.10x | 0.11x | 0.16x | 0.22x | 0.08x | 0.25x | 0.19x | 0.22x | 0.30x |
| Asset Growth % | 1124.46% | -5.93% | -11.29% | 17.67% | 24.33% | -10.91% | 6.98% | 5.24% | -28.27% |
| Total Current Liabilities | 15.39M | 26.66M | 15.39M | 13.22M | 15.47M | 30.34M | 13.99M | 19.7M | 40.65M |
| Accounts Payable | 7.35M | 5.41M | 5.35M | 4.76M | 4.93M | 5.81M | 4.97M | 5.29M | 8.69M |
| Days Payables Outstanding | 3.05K | 714.53 | 511.92 | 529.58 | 771.15 | 1.05K | 891.27 | 986.9 | 840.06 |
| Short-Term Debt | 5.42M | 16.08M | 6.78M | 3.79M | 3.18M | 15.88M | 4.87M | 12.04M | 27.44M |
| Deferred Revenue (Current) | 177.39K | 4.94M | 0 | 0 | 0 | 0 | 0 | 170K | 170K |
| Other Current Liabilities | 2.17M | 373.83K | 3K | 179K | 1K | 0 | 0 | 0 | 0 |
| Current Ratio | 0.25x | 0.31x | 0.62x | 1.35x | 1.84x | 0.74x | 2.00x | 1.63x | 0.50x |
| Quick Ratio | 0.11x | 0.18x | 0.48x | 1.14x | 1.52x | 0.50x | 1.34x | 1.11x | 0.29x |
| Cash Conversion Cycle | -2.15K | -190.66 | -201.21 | -42.65 | 175.98 | 295.15 | 836.93 | 995.95 | 45.43 |
| Total Non-Current Liabilities | 10.98M | 9M | 10.35M | 12.42M | 25.94M | 18.47M | 31.88M | 27.23M | 16.36M |
| Long-Term Debt | 10.98M | 0 | 450K | 12.42M | 25.02M | 17.74M | 30.99M | 23.5M | 15.08M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 919K | 725K | 886K | 686K | 892K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 9.89M | 0 | 0 | 0 | 0 | 2.48M | 0 |
| Total Liabilities | 26.37M | 35.66M | 25.74M | 25.64M | 41.41M | 48.81M | 45.87M | 46.93M | 57.01M |
| Total Debt | 16.41M | 16.08M | 7.57M | 16.21M | 29.36M | 34.84M | 37.09M | 36.53M | 43.61M |
| Net Debt | 15.88M | 13.52M | 4.07M | 8.12M | 12.31M | 29.37M | 30.63M | 28.52M | 42.64M |
| Debt / Equity | 0.95x | 2.99x | 0.71x | 0.94x | 2.48x | - | 7.57x | 5.62x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -12.50x | -11.23x | -5.72x | -11.11x | -5.25x | -2.80x | -5.31x | -168.92x | -565.60x |
| Total Equity | 17.26M▲ 0% | 5.38M▼ 68.8% | 10.67M▲ 98.3% | 17.2M▲ 61.2% | 11.85M▼ 31.1% | -1.36M▼ 111.4% | 4.9M▲ 461.1% | 6.49M▲ 32.6% | -18.69M▼ 387.8% |
| Equity Growth % | 803.33% | -68.81% | 98.27% | 61.17% | -31.1% | -111.44% | 461.14% | 32.61% | -387.77% |
| Book Value per Share | - | - | - | - | - | - | 11104.31 | 771.72 | -280.43 |
| Total Shareholders' Equity | 17.26M | 5.38M | 10.67M | 17.2M | 11.61M | -657K | 4.96M | 7.29M | -17.29M |
| Common Stock | 10.53K | 6.49K | 5K | 4K | 0 | 0 | 0 | 0 | 1K |
| Retained Earnings | -62.4M | -94.55M | -133.09M | -166.9M | -219.49M | -266.95M | -308.25M | -346.48M | -399.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -43.63T | -9T | 0 | 0 | 0 | -680K | -652K | -467K | -833K |
| Minority Interest | 0 | 0 | 0 | 0 | 242K | -699K | -64K | -791K | -1.4M |
Jaguar Health, Inc. (JAGX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.82M | -22.73M | -20.46M | -15.28M | -34.97M | -33.1M | -33.24M | -29.38M | 5.8M |
| Operating CF Margin % | -225.28% | -514.72% | -354.23% | -162.79% | -806.69% | -276.88% | -340.56% | -251.38% | 50.37% |
| Operating CF Growth % | 31.84% | -131.36% | 10% | 25.32% | -128.89% | 5.34% | -0.42% | 11.61% | 119.73% |
| Net Income | -21.97M | -32.15M | -38.54M | -33.81M | -52.6M | -49.08M | -41.87M | -39.03M | -15.37M |
| Depreciation & Amortization | 584.34K | 1.32M | 1.93M | 2.28M | 1.81M | 2.29M | 2.39M | 2.36M | 3K |
| Stock-Based Compensation | 814.61K | 2.02M | 2.99M | 2.82M | 3.97M | 3.32M | 2.11M | 1.64M | -810K |
| Deferred Taxes | -13.18M | 5.75M | 0 | 0 | 4.39M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.8M | 1.25M | 13.83M | 16.89M | 5.19M | 14.79M | 15.23M | 8.66M | 9.09M |
| Working Capital Changes | 4.13M | -925.1K | -662K | -3.47M | 2.27M | -4.43M | -11.1M | -3.01M | 12.89M |
| Change in Receivables | -166.06K | -528.02K | -704K | -2.87M | 2.82M | -170K | 298K | 526K | -434K |
| Change in Inventory | 128K | -1.27M | 1.21M | -653K | -2.12M | -2.12M | -2.17M | -1.16M | 902K |
| Change in Payables | 4.19M | -1.94M | -63K | -743K | 158K | 902K | -855K | 328K | 3.02M |
| Cash from Investing | -1.29M | -6.53K | 0 | -7K | -6K | -1.68M | 0 | -231K | 149K |
| Capital Expenditures | 0 | -6.53K | 0 | -7K | -6K | -77K | 0 | -16K | -25K |
| CapEx % of Revenue | - | 0.15% | - | 0.07% | 0.14% | 0.64% | - | 0.14% | 0.22% |
| Acquisitions | -1.56M | 0 | 0 | 0 | 247K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 272.13K | -6.53B | 0 | 0 | -247K | -1.6M | 0 | -215K | 174K |
| Cash from Financing | 10.68M | 24.55M | 21.77M | 19.49M | 43.94M | 23.18M | 34.23M | 31.2M | -44.33M |
| Debt Issued (Net) | 377.91K | 783.49K | -100K | 5.69M | 9.05M | 3.88M | -100K | -100K | -20.91M |
| Equity Issued (Net) | 10.3M | 25.88M | 12.64M | 1.95M | 33.58M | 20.46M | 32.71M | 31.91M | -23.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -31.07M |
| Other Financing | 0 | -2.12M | 9.23M | 11.86M | 1.31M | -1.16M | 1.62M | -608K | -44K |
| Net Change in Cash | -430.28K▲ 0% | 1.81M▲ 520.3% | 1.31M▼ 27.3% | 4.21M▲ 219.9% | 8.96M▲ 113.0% | -11.58M▼ 229.2% | 1M▲ 108.6% | 1.53M▲ 53.3% | -38.35M▼ 2601.8% |
| Free Cash Flow | -9.82M▲ 0% | -22.74M▼ 131.4% | -20.46M▲ 10.0% | -15.29M▲ 25.3% | -34.98M▼ 128.8% | -34.78M▲ 0.6% | -33.24M▲ 4.4% | -29.61M▲ 10.9% | 5.77M▲ 119.5% |
| FCF Margin % | -225.28% | -514.87% | -354.23% | -162.87% | -806.83% | -290.89% | -340.56% | -253.36% | 50.15% |
| FCF Growth % | 32.33% | -131.42% | 10.03% | 25.28% | -128.83% | 0.56% | 4.42% | 10.91% | 119.49% |
| FCF per Share | - | - | - | - | - | - | -75378.68 | -3519.31 | 86.63 |
| FCF Conversion (FCF/Net Income) | 0.45x | 0.71x | 0.53x | 0.45x | 0.66x | 0.70x | 0.80x | 0.76x | -0.11x |
| Interest Paid | 0 | 0 | 142K | 757K | 0 | 0 | 35K | 14K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jaguar Health, Inc. (JAGX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1515.11% | -296.74% | -283.92% | -480.05% | -242.58% | -362.04% | -904.14% | -2332.67% | -675.83% | - |
| Return on Invested Capital (ROIC) | -649.73% | -152.76% | -88.84% | -129.07% | -99.76% | -123.38% | -98.94% | -80.96% | -65.56% | -116.78% |
| Gross Margin | 63.28% | 79.81% | 37.37% | 33.92% | 65.05% | 46.18% | 83.11% | 79.13% | 83.27% | 67.21% |
| Net Margin | -10410.87% | -503.73% | -727.92% | -667.34% | -360.25% | -1213.26% | -396.91% | -423.11% | -329.3% | -465.42% |
| Debt / Equity | - | 0.95x | 2.99x | 0.71x | 0.94x | 2.48x | - | 7.57x | 5.62x | - |
| Interest Coverage | -13.79x | -12.50x | -11.23x | -5.72x | -11.11x | -5.25x | -2.80x | -5.31x | -168.92x | -565.60x |
| FCF Conversion | 0.98x | 0.45x | 0.71x | 0.53x | 0.45x | 0.66x | 0.70x | 0.80x | 0.76x | -0.11x |
| Revenue Growth | -45.23% | 2981.61% | 1.26% | 30.77% | 62.51% | -53.81% | 175.8% | -18.36% | 19.75% | -1.52% |
Jaguar Health, Inc. (JAGX) stock FAQ — growth, dividends, profitability & financials explained
Jaguar Health, Inc. (JAGX) reported $11.5M in revenue for fiscal year 2025.
Jaguar Health, Inc. (JAGX) saw revenue decline by 1.5% over the past year.
Jaguar Health, Inc. (JAGX) reported a net loss of $53.6M for fiscal year 2025.
Jaguar Health, Inc. (JAGX) had negative free cash flow of $23.8M in fiscal year 2025, likely due to heavy capital investments.
Jaguar Health, Inc. (JAGX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates