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JAGX logoJaguar Health, Inc.(JAGX)Earnings, Financials & Key Ratios

JAGX•NASDAQ
$2.82
$187925 mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryCommercial Specialty Pharma
AboutJaguar 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.Show more
  • Revenue$12M-1.5%
  • EBITDA-$54M-89.4%
  • Net Income-$54M-39.2%
  • EPS (Diluted)-803.95+82.4%
  • Gross Margin67.21%-19.3%
  • EBITDA Margin-468.43%-92.3%
  • Operating Margin-398.82%-51.2%
  • Net Margin-465.42%-41.3%
  • ROIC-116.78%-78.1%
  • Interest Coverage-565.60-234.8%
Technical→

JAGX Key Insights

Jaguar Health, Inc. (JAGX) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓FCF machine: 50.2% free cash flow margin

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

JAGX Price & Volume

Jaguar Health, Inc. (JAGX) stock price & volume — 10-year historical chart

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JAGX Growth Metrics

Jaguar Health, Inc. (JAGX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years46.18%
5 Years4.17%
3 Years-1.26%
TTM-1.52%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-39.18%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM99.32%

Return on Capital

10 Years-176.02%
5 Years-150.67%
3 Years-169.08%
Last Year-292.5%

JAGX Peer Comparison

Jaguar Health, Inc. (JAGX) competitors in Commercial Specialty Pharma — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PRGO logoPRGOPerrigo Company plcDirect Competitor1.69B12.26-1.19-2.75%-43.5%-50.65%1.35
PAHC logoPAHCPhibro Animal Health CorporationDirect Competitor2.38B58.6449.2827.37%6.29%30.81%2.67
SUPN logoSUPNSupernus Pharmaceuticals, Inc.Direct Competitor2.96B51.45-75.668.63%-3.74%-2.73%0.04
IRWD logoIRWDIronwood Pharmaceuticals, Inc.Product Competitor787.57M4.8332.20-15.72%8.11%
PTGX logoPTGXProtagonist Therapeutics, Inc.Product Competitor6.63B103.97-50.72-89.41%-6.48%-17.76%0.02
ARRY logoARRYArray Technologies, Inc.Product Competitor1.24B8.12-11.1340.22%-5.56%-20.64%2.94
ACAD logoACADACADIA Pharmaceuticals Inc.Product Competitor3.68B21.489.3811.87%36.49%41.9%0.04
VNDA logoVNDAVanda Pharmaceuticals Inc.Product Competitor439.76M7.44-1.998.72%-102.02%-49.24%0.04

Compare JAGX vs Peers

Jaguar Health, Inc. (JAGX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PRGO

Most directly comparable listed peer for JAGX.

Scale Benchmark

vs MCK

Larger-name benchmark to compare JAGX against a more recognizable public peer.

Peer Set

Compare Top 5

vs PRGO, PAHC, SUPN, IRWD

JAGX Income Statement

Jaguar Health, Inc. (JAGX) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue4.36M4.42M5.78M9.38M4.33M11.96M9.76M11.69M11.51M
Revenue Growth %2981.61%1.26%30.77%62.51%-53.81%175.8%-18.36%19.75%-1.52%
Cost of Goods Sold880.4K2.77M3.82M3.28M2.33M2.02M2.04M1.96M3.77M
COGS % of Revenue20.19%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 Expenses18.6M27.26M30.91M32.75M42.71M44.35M42.02M40.56M53.65M
OpEx % of Revenue426.51%617.36%535.19%348.98%985.24%370.96%430.44%347.04%466.03%
Selling, General & Admin14.33M22.11M20.44M21M26M26.7M23.05M24.02M27.88M
SG&A % of Revenue328.61%500.64%353.9%223.72%599.7%223.36%236.12%205.52%242.19%
Research & Development4.27M5.15M5.82M6.41M15.08M17.65M18.6M16.54M24.97M
R&D % of Revenue97.9%116.73%100.78%68.33%347.84%147.6%190.51%141.52%216.89%
Other Operating Expenses88.55K04.65M5.34M1.63M0371K0800K
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)584.34K1.75M1.93M2.28M1.81M2.29M1.16M2.36M-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-231K67K
Interest Income0002.79M8.42M0000
Interest Expense1.21M2.63M5.73M2.79M8.42M12.72M6.38M231K-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-13.18M010K00000-422K
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 Operations000000000
Minority Interest0000242K-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 Outstanding0000004418.41K66.64K
Basic Shares Outstanding0000004418.41K66.64K
Dividend Payout Ratio---------

JAGX Balance Sheet

Jaguar Health, Inc. (JAGX) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets3.8M8.15M9.52M17.79M28.43M22.32M27.96M32.2M20.34M
Cash & Short-Term Investments520.7K2.57M3.5M8.09M17.05M5.47M6.47M8M968K
Cash Only520.7K2.57M3.5M8.09M17.05M5.47M6.47M8M968K
Short-Term Investments000000000
Accounts Receivable469.04K1M1.69M4.56M2.14M2.47M2.18M1.65M1.7M
Days Sales Outstanding39.2682.8107.07177.35180.5275.3181.6751.4353.84
Inventory2.07M3.34M2.13M2.78M4.9M7.02M9.19M10.35M8.6M
Days Inventory Outstanding859.35441.07203.64309.58766.611.27K1.65K1.93K831.65
Other Current Assets239.17K6.12K941K007.36M10.12M12.2M9.08M
Total Non-Current Assets39.83M32.89M26.89M25.05M24.83M25.13M22.8M21.23M17.98M
Property, Plant & Equipment1.22M760.62K710K677K1.73M1.7M1.67M1.4M1.46M
Fixed Asset Turnover3.57x5.81x8.13x13.86x2.50x7.05x5.84x8.35x7.87x
Goodwill5.21M00000000
Intangible Assets33.4M31.71M26.02M24.34M22.65M22.44M20.12M18.48M16.02M
Long-Term Investments000000000
Other Non-Current Assets0420.83K154K37K446K995K1.01M1.35M494K
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 Turnover0.10x0.11x0.16x0.22x0.08x0.25x0.19x0.22x0.30x
Asset Growth %1124.46%-5.93%-11.29%17.67%24.33%-10.91%6.98%5.24%-28.27%
Total Current Liabilities15.39M26.66M15.39M13.22M15.47M30.34M13.99M19.7M40.65M
Accounts Payable7.35M5.41M5.35M4.76M4.93M5.81M4.97M5.29M8.69M
Days Payables Outstanding3.05K714.53511.92529.58771.151.05K891.27986.9840.06
Short-Term Debt5.42M16.08M6.78M3.79M3.18M15.88M4.87M12.04M27.44M
Deferred Revenue (Current)177.39K4.94M00000170K170K
Other Current Liabilities2.17M373.83K3K179K1K0000
Current Ratio0.25x0.31x0.62x1.35x1.84x0.74x2.00x1.63x0.50x
Quick Ratio0.11x0.18x0.48x1.14x1.52x0.50x1.34x1.11x0.29x
Cash Conversion Cycle-2.15K-190.66-201.21-42.65175.98295.15836.93995.9545.43
Total Non-Current Liabilities10.98M9M10.35M12.42M25.94M18.47M31.88M27.23M16.36M
Long-Term Debt10.98M0450K12.42M25.02M17.74M30.99M23.5M15.08M
Capital Lease Obligations0000919K725K886K686K892K
Deferred Tax Liabilities000000000
Other Non-Current Liabilities009.89M00002.48M0
Total Liabilities26.37M35.66M25.74M25.64M41.41M48.81M45.87M46.93M57.01M
Total Debt16.41M16.08M7.57M16.21M29.36M34.84M37.09M36.53M43.61M
Net Debt15.88M13.52M4.07M8.12M12.31M29.37M30.63M28.52M42.64M
Debt / Equity0.95x2.99x0.71x0.94x2.48x-7.57x5.62x-
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------11104.31771.72-280.43
Total Shareholders' Equity17.26M5.38M10.67M17.2M11.61M-657K4.96M7.29M-17.29M
Common Stock10.53K6.49K5K4K00001K
Retained Earnings-62.4M-94.55M-133.09M-166.9M-219.49M-266.95M-308.25M-346.48M-399.92M
Treasury Stock000000000
Accumulated OCI-43.63T-9T000-680K-652K-467K-833K
Minority Interest0000242K-699K-64K-791K-1.4M

JAGX Cash Flow Statement

Jaguar Health, Inc. (JAGX) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-9.82M-22.73M-20.46M-15.28M-34.97M-33.1M-33.24M-29.38M5.8M
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 & Amortization584.34K1.32M1.93M2.28M1.81M2.29M2.39M2.36M3K
Stock-Based Compensation814.61K2.02M2.99M2.82M3.97M3.32M2.11M1.64M-810K
Deferred Taxes-13.18M5.75M004.39M0000
Other Non-Cash Items19.8M1.25M13.83M16.89M5.19M14.79M15.23M8.66M9.09M
Working Capital Changes4.13M-925.1K-662K-3.47M2.27M-4.43M-11.1M-3.01M12.89M
Change in Receivables-166.06K-528.02K-704K-2.87M2.82M-170K298K526K-434K
Change in Inventory128K-1.27M1.21M-653K-2.12M-2.12M-2.17M-1.16M902K
Change in Payables4.19M-1.94M-63K-743K158K902K-855K328K3.02M
Cash from Investing-1.29M-6.53K0-7K-6K-1.68M0-231K149K
Capital Expenditures0-6.53K0-7K-6K-77K0-16K-25K
CapEx % of Revenue-0.15%-0.07%0.14%0.64%-0.14%0.22%
Acquisitions-1.56M000247K0000
Investments---------
Other Investing272.13K-6.53B00-247K-1.6M0-215K174K
Cash from Financing10.68M24.55M21.77M19.49M43.94M23.18M34.23M31.2M-44.33M
Debt Issued (Net)377.91K783.49K-100K5.69M9.05M3.88M-100K-100K-20.91M
Equity Issued (Net)10.3M25.88M12.64M1.95M33.58M20.46M32.71M31.91M-23.38M
Dividends Paid000000000
Share Repurchases0-30000000-31.07M
Other Financing0-2.12M9.23M11.86M1.31M-1.16M1.62M-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-------75378.68-3519.3186.63
FCF Conversion (FCF/Net Income)0.45x0.71x0.53x0.45x0.66x0.70x0.80x0.76x-0.11x
Interest Paid00142K757K0035K14K0
Taxes Paid000000000

JAGX Key Ratios

Jaguar Health, Inc. (JAGX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
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 Margin63.28%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-0.95x2.99x0.71x0.94x2.48x-7.57x5.62x-
Interest Coverage-13.79x-12.50x-11.23x-5.72x-11.11x-5.25x-2.80x-5.31x-168.92x-565.60x
FCF Conversion0.98x0.45x0.71x0.53x0.45x0.66x0.70x0.80x0.76x-0.11x
Revenue Growth-45.23%2981.61%1.26%30.77%62.51%-53.81%175.8%-18.36%19.75%-1.52%

JAGX Frequently Asked Questions

Jaguar Health, Inc. (JAGX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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.

Dividend & Returns

Jaguar Health, Inc. (JAGX) had negative free cash flow of $23.8M in fiscal year 2025, likely due to heavy capital investments.

Explore More JAGX

Jaguar Health, Inc. (JAGX) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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