JAGX Chart
About

Jaguar Health, Inc., a commercial-stage pharmaceuticals company, focuses on developing plant-based prescription medicines for people and animals with gastrointestinal distress. The company operates through two segments, Animal Health and Human Health. It focuses on developing and commercializing prescription and non-prescription products for companion and production animals; and human products. The company offers 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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 2.57M
Enterprise Value 31.95M Income -40.29M Sales 11.79M
Book/sh 0.85 Cash/sh 0.94 Dividend Yield —
Payout 0.00% Employees 49 IPO —
P/E — Forward P/E -0.11 PEG —
P/S 0.22 P/B 0.72 P/C —
EV/EBITDA -1.03 EV/Sales 2.71 Quick Ratio 0.14
Current Ratio 0.81 Debt/Eq 731.82 LT Debt/Eq —
EPS (ttm) -2.58 EPS next Y -5.68 EPS Growth —
Revenue Growth -0.80% Earnings 2026-03-31 ROA -38.01%
ROE -4.12% ROIC — Gross Margin 81.92%
Oper. Margin -234.77% Profit Margin 0.00% Shs Outstand 4.18M
Shs Float 2.61M Short Float 14.71% Short Ratio 0.05
Short Interest — 52W High 25.75 52W Low 0.56
Beta 0.12 Avg Volume 3.82M Volume 122.25K
Target Price $7.50 Recom Buy Prev Close $0.63
Price $0.62 Change -2.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.50
Mean price target
2. Current target
$0.62
Latest analyst target
3. DCF / Fair value
$-65.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.62
Low
$7.50
High
$7.50
Mean
$7.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-19 init First Berlin — → Buy $60
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 11740 — — Stock Award(Grant) at price 0.00 per share. WOLIN JONATHAN S General Counsel — 2025-12-11 00:00:00 D
1 5870 — — Stock Award(Grant) at price 0.00 per share. JAYASURIYA ANULA Director — 2025-12-11 00:00:00 D
2 11740 — — Stock Award(Grant) at price 0.00 per share. CHATURVEDI PRAVIN R Officer — 2025-12-11 00:00:00 D
3 6363 — — Stock Award(Grant) at price 0.00 per share. BOCHNOWSKI JAMES J. Director — 2025-12-11 00:00:00 D
4 11740 — — Stock Award(Grant) at price 0.00 per share. KING STEVEN R. PH.D. Officer — 2025-12-11 00:00:00 D
5 28592 — — Stock Award(Grant) at price 0.00 per share. CONTE LISA A. Chief Executive Officer — 2025-12-11 00:00:00 D
6 7377 — — Stock Award(Grant) at price 0.00 per share. SIEGEL JONATHAN B Director — 2025-12-11 00:00:00 D
7 11740 — — Stock Award(Grant) at price 0.00 per share. LIZAK CAROL R. Chief Financial Officer — 2025-12-11 00:00:00 D
8 1 nan — — KING STEVEN R. PH.D. Officer — 2025-05-16 00:00:00 D
9 2 nan — — CONTE LISA A. Chief Executive Officer — 2025-05-16 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-28.42M-31.33M-31.17M-39.66M
TotalUnusualItems-8.24M-1.80M-2.21M-2.71M
TotalUnusualItemsExcludingGoodwill-8.24M-1.80M-2.21M-2.71M
NetIncomeFromContinuingOperationNetMinorityInterest-38.49M-41.30M-47.45M-52.59M
ReconciledDepreciation2.36M2.39M2.29M1.81M
ReconciledCostOfRevenue1.96M2.04M2.02M2.33M
EBITDA-36.66M-33.13M-33.38M-42.37M
EBIT-39.02M-35.52M-35.67M-44.18M
NetInterestIncome-231.00K-6.38M-12.72M-10.05M
InterestExpense231.00K6.38M12.72M8.42M
NormalizedIncome-30.25M-39.50M-45.25M-49.89M
NetIncomeFromContinuingAndDiscontinuedOperation-38.49M-41.30M-47.45M-52.59M
TotalExpenses42.52M43.68M46.37M43.41M
RentExpenseSupplemental817.00K877.00K629.00K282.00K
TotalOperatingIncomeAsReported-30.83M-34.29M-34.41M-40.71M
DilutedAverageShares294.53K15.42K1.46K430.00
BasicAverageShares294.53K15.42K1.46K430.00
DilutedEPS-130.69-2.68K-32.61K-122.31K
BasicEPS-130.69-2.68K-32.61K-122.31K
DilutedNIAvailtoComStockholders-38.49M-41.30M-47.45M-52.59M
NetIncomeCommonStockholders-38.49M-41.30M-47.45M-52.59M
OtherunderPreferredStockDividend0.00
NetIncome-38.49M-41.30M-47.45M-52.59M
MinorityInterests759.00K601.00K941.00K5.00K
NetIncomeIncludingNoncontrollingInterests-39.25M-41.90M-48.40M-52.60M
NetIncomeContinuousOperations-39.25M-41.90M-48.40M-52.60M
TaxProvision0.000.000.000.00
PretaxIncome-39.25M-41.90M-48.40M-52.60M
OtherIncomeExpense-8.19M-1.60M-1.26M-3.47M
OtherNonOperatingIncomeExpenses51.00K200.00K950.00K-765.00K
SpecialIncomeCharges1.25M3.33M-2.19M-753.00K
OtherSpecialCharges-1.25M-3.70M2.19M753.00K
ImpairmentOfCapitalAssets0.00371.00K0.00
GainOnSaleOfSecurity-9.48M-5.12M-20.00K-1.95M
NetNonOperatingInterestIncomeExpense-231.00K-6.38M-12.72M-10.05M
TotalOtherFinanceCost1.63M
InterestExpenseNonOperating231.00K6.38M12.72M8.42M
OperatingIncome-30.83M-33.92M-34.41M-39.07M
OperatingExpense40.56M41.64M44.35M41.08M
ResearchAndDevelopment16.54M18.60M17.65M15.08M
SellingGeneralAndAdministration24.02M23.05M26.70M26.00M
SellingAndMarketingExpense4.09M3.28M5.16M8.89M
GeneralAndAdministrativeExpense19.93M19.77M21.55M17.10M
OtherGandA10.01M9.66M9.87M11.10M
RentAndLandingFees817.00K877.00K629.00K282.00K
SalariesAndWages9.10M9.23M11.05M5.73M
GrossProfit9.73M7.72M9.94M2.00M
CostOfRevenue1.96M2.04M2.02M2.33M
TotalRevenue11.69M9.76M11.96M4.33M
OperatingRevenue15.58M13.61M15.02M15.72M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber528.44K48.94K1.46K430.00
ShareIssued528.44K48.94K1.46K430.00
NetDebt27.54M29.39M28.16M11.15M
TotalDebt36.53M37.09M34.84M29.36M
TangibleBookValue-11.19M-15.15M-23.10M-11.04M
InvestedCapital42.83M40.82M32.97M39.82M
WorkingCapital12.49M13.98M-8.02M12.96M
NetTangibleAssets-11.19M-15.15M-23.10M-11.04M
CapitalLeaseObligations985.00K1.23M1.21M1.16M
CommonStockEquity7.29M4.96M-657.00K11.61M
TotalCapitalization30.79M35.95M17.09M36.63M
TotalEquityGrossMinorityInterest6.49M4.90M-1.36M11.85M
MinorityInterest-791.00K-64.00K-699.00K242.00K
StockholdersEquity7.29M4.96M-657.00K11.61M
GainsLossesNotAffectingRetainedEarnings-467.00K-652.00K-680.00K0.00
OtherEquityAdjustments-467.00K-652.00K-680.00K
RetainedEarnings-346.48M-308.25M-266.95M-219.49M
AdditionalPaidInCapital354.23M313.86M266.97M231.10M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest46.93M45.87M48.81M41.41M
TotalNonCurrentLiabilitiesNetMinorityInterest27.23M31.88M18.47M25.94M
PreferredSecuritiesOutsideStockEquity2.48M0.00
NonCurrentDeferredLiabilities553.00K0.00
NonCurrentDeferredRevenue553.00K0.00
LongTermDebtAndCapitalLeaseObligation24.19M31.88M18.47M25.94M
LongTermCapitalLeaseObligation686.00K886.00K725.00K919.00K
LongTermDebt23.50M30.99M17.74M25.02M
CurrentLiabilities19.70M13.99M30.34M15.47M
OtherCurrentLiabilities1.00K
CurrentDeferredLiabilities170.00K0.00
CurrentDeferredRevenue170.00K0.00
CurrentDebtAndCapitalLeaseObligation12.34M5.21M16.37M3.42M
CurrentCapitalLeaseObligation299.00K348.00K483.00K240.00K
CurrentDebt12.04M4.87M15.88M3.18M
OtherCurrentBorrowings12.04M4.87M15.88M3.18M
PayablesAndAccruedExpenses7.20M8.77M13.97M12.05M
CurrentAccruedExpenses1.80M3.51M7.58M6.61M
InterestPayable4.00K719.00K5.49M3.46M
Payables5.40M5.27M6.39M5.44M
TotalTaxPayable114.00K292.00K585.00K510.00K
AccountsPayable5.29M4.97M5.81M4.93M
TotalAssets53.42M50.76M47.45M53.27M
TotalNonCurrentAssets21.23M22.80M25.13M24.83M
OtherNonCurrentAssets1.35M1.01M995.00K446.00K
GoodwillAndOtherIntangibleAssets18.48M20.12M22.44M22.65M
OtherIntangibleAssets18.48M20.12M22.44M22.65M
NetPPE1.40M1.67M1.70M1.73M
AccumulatedDepreciation-513.00K-465.00K-404.00K-298.00K
GrossPPE1.91M2.14M2.10M2.03M
OtherProperties477.00K477.00K1.62M1.57M
MachineryFurnitureEquipment221.00K282.00K88.00K63.00K
BuildingsAndImprovements819.00K982.00K
LandAndImprovements396.00K396.00K396.00K396.00K
Properties0.000.000.000.00
CurrentAssets32.20M27.96M22.32M28.43M
OtherCurrentAssets12.20M10.12M7.36M4.34M
PrepaidAssets4.34M
Inventory10.35M9.19M7.02M4.90M
FinishedGoods1.09M615.00K1.32M892.00K
WorkInProcess7.41M6.52M3.60M2.76M
RawMaterials1.85M2.06M2.10M1.25M
Receivables1.65M2.18M2.47M2.14M
OtherReceivables120.00K217.00K588.00K435.00K
AccountsReceivable1.53M1.97M1.88M1.71M
CashCashEquivalentsAndShortTermInvestments8.00M6.47M5.47M17.05M
CashAndCashEquivalents8.00M6.47M5.47M17.05M
CashFinancial8.00M6.47M5.47M17.05M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-29.61M-33.24M-34.78M-34.98M
RepaymentOfDebt-100.00K-100.00K-100.00K-1.92M
IssuanceOfDebt0.003.98M10.97M
IssuanceOfCapitalStock31.91M32.71M20.46M33.58M
CapitalExpenditure-231.00K-1.68M-6.00K
InterestPaidSupplementalData14.00K35.00K23.00K28.00K
EndCashPosition8.00M6.47M5.47M17.05M
BeginningCashPosition6.47M5.47M17.05M8.09M
EffectOfExchangeRateChanges-54.00K15.00K16.00K0.00
ChangesInCash1.59M985.00K-11.60M8.96M
FinancingCashFlow31.20M34.23M23.18M43.94M
CashFlowFromContinuingFinancingActivities31.20M34.23M23.18M43.94M
NetOtherFinancingCharges-608.00K380.00K-1.16M-731.00K
ProceedsFromStockOptionExercised0.001.24M0.002.04M
NetPreferredStockIssuance0.00611.00K0.00
PreferredStockIssuance0.00611.00K0.00
NetCommonStockIssuance31.91M32.10M20.46M33.58M
CommonStockIssuance31.91M32.10M20.46M33.58M
NetIssuancePaymentsOfDebt-100.00K-100.00K3.88M9.05M
NetLongTermDebtIssuance-100.00K-100.00K3.88M9.05M
LongTermDebtPayments-100.00K-100.00K-100.00K-1.92M
LongTermDebtIssuance0.003.98M10.97M
InvestingCashFlow-231.00K0.00-1.68M-6.00K
CashFlowFromContinuingInvestingActivities-231.00K0.00-1.68M-6.00K
NetIntangiblesPurchaseAndSale-215.00K0.00-1.60M0.00
PurchaseOfIntangibles-215.00K0.00-1.60M0.00
NetPPEPurchaseAndSale-16.00K0.00-77.00K-6.00K
PurchaseOfPPE-16.00K0.00-77.00K-6.00K
OperatingCashFlow-29.38M-33.24M-33.10M-34.97M
CashFlowFromContinuingOperatingActivities-29.38M-33.24M-33.10M-34.97M
ChangeInWorkingCapital-3.01M-11.10M-4.43M2.27M
ChangeInOtherWorkingCapital723.00K
ChangeInOtherCurrentLiabilities-451.00K-394.00K-315.00K-19.00K
ChangeInOtherCurrentAssets-336.00K-17.00K-550.00K-408.00K
ChangeInPayablesAndAccruedExpense-803.00K-3.81M542.00K3.19M
ChangeInAccruedExpense-1.13M-2.96M-360.00K3.03M
ChangeInPayable328.00K-855.00K902.00K158.00K
ChangeInAccountPayable328.00K-855.00K902.00K158.00K
ChangeInPrepaidAssets-1.51M-5.01M-1.56M-796.00K
ChangeInInventory-1.16M-2.17M-2.12M-2.12M
ChangeInReceivables526.00K298.00K-421.00K2.42M
ChangesInAccountReceivables440.00K-88.00K-170.00K2.82M
OtherNonCashItems283.00K13.38M12.58M5.19M
StockBasedCompensation1.64M2.11M3.32M3.97M
UnrealizedGainLossOnInvestmentSecurities9.48M5.12M21.00K1.95M
AssetImpairmentCharge0.00371.00K0.00
DepreciationAmortizationDepletion2.36M2.39M2.29M1.81M
DepreciationAndAmortization2.36M2.39M2.29M1.81M
Depreciation2.36M2.39M2.29M1.81M
OperatingGainsLosses-1.11M-3.65M2.19M2.44M
EarningsLossesFromEquityInvestments138.00K51.00K0.00
GainLossOnInvestmentSecurities1.63M
NetIncomeFromContinuingOperations-39.03M-41.87M-49.08M-52.60M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for JAGX
Date User Asset Broker Type Position Size Entry Price Patterns