JAGUAR HEALTH, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:06:02Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -29.40M | — | -33.18M | -34.98M | -15.29M |
| EBITDA | -43.99M | -28.93M | -32.28M | -32.43M | -38.99M | -24.92M |
| Working Capital | -20.31M | 12.49M | 13.98M | -8.02M | 12.96M | 4.57M |
| Net Debt | 42.64M | 28.52M | 30.63M | 29.37M | 12.31M | 8.12M |
| Gross Margin | 99.16% | 83.27% | 79.13% | 83.11% | 46.18% | 65.05% |
| Operating Margin | -398.82% | -263.76% | -351.31% | -287.85% | -939.05% | -283.93% |
| Net Margin | -465.42% | -329.30% | -0.43% | -0.40% | -1.21% | -360.25% |
| Return on Equity (ROE) | 286.68% | -592.73% | -0.86% | 3.56% | -0.44% | -196.54% |
| Return on Assets (ROA) | -139.80% | -72.05% | -0.08% | -0.10% | -0.10% | -78.91% |
| Current Ratio | 0.50× | 1.63× | 2.00× | 0.74× | 1.84× | 1.35× |
| Debt-to-Equity | -2.33× | 5.62× | 7.57× | -25.63× | 2.48× | 0.94× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44× | 0.76× | 793.37× | 683.97× | 664.83× | 0.45× |
| Accruals Ratio | -0.78× | -0.17× | 0.65× | 0.70× | 0.66× | -0.43× |
| SBC % of Revenue | 7.22% | 14.04% | 21.64% | 27.75% | 91.67% | 30.09% |
| CapEx Coverage | — | -1836.50× | — | -429.92× | -5828.33× | -2182.57× |
| Free Cash Flow Per Share | — | $-99.82 | — | $-25.30 | $-58.67 | $-1.19 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 11.51M | 11.69M | 9.76M | 11.96M | 4.33M | 9.38M |
| Cost of Goods and Services Sold | 97.00K | — | — | — | — | — |
| Cost of Revenue | 3.77M | 1.96M | 2.04M | 2.02M | 2.33M | 3.28M |
| Research and Development Expense | 24.97M | 16.54M | 18.60M | 17.65M | 15.08M | 6.41M |
| Operating Income (Loss) | -45.91M | -30.83M | -34.29M | -34.41M | -40.71M | -26.65M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -53.58M | -38.49M | -41.90K | -48.40K | -52.60K | -33.81M |
| Earnings Per Share, Basic | $-22.97 | $-130.69 | $-2678.17 | $-36.18 | $-88.22 | $-3.00 |
| Weighted Average Number of Shares Outstanding, Basic | 2.33M | 294,534 | 15,421 | 1.31M | 596,154 | 12.88M |
| Earnings Per Share, Diluted | $-22.97 | $-130.69 | $-2678.17 | $-36.18 | $-88.22 | $-3.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.33M | 294,534 | 15,421 | 1.31M | 596,154 | 12.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 968.00K | 8.00M | 6.47M | 5.47M | 17.05M | 8.09M |
| Assets, Current | 20.34M | 32.20M | 27.96M | 22.32M | 28.43M | 17.79M |
| Assets | 38.32M | 53.42M | 50.76M | 47.45M | 53.27M | 42.84M |
| Liabilities, Current | 40.65M | 19.70M | 13.99M | 30.34M | 15.47M | 13.22M |
| Liabilities | 57.01M | 44.45M | 45.87M | 48.81M | 41.41M | 25.64M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | 17.20M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.69M | -29.38M | -33.24M | -33.10M | -34.97M | -15.28M |
| Payments to Acquire Property, Plant, and Equipment | — | 16.00K | — | 77.00K | 6.00K | 7.00K |
| Net Cash Provided by (Used in) Investing Activities | -41.00K | -231.00K | — | -1.68M | -6.00K | -7.00K |
| Net Cash Provided by (Used in) Financing Activities | 23.67M | 31.20M | 34.23M | 23.18M | 43.94M | 19.49M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -7.83M |
| EBITDA | 10.65M | -20.77M | — | — | -8.94M | -7.68M |
| Working Capital | -20.48M | -20.31M | -6.72M | -1.31M | 2.23M | 12.49M |
| Net Debt | 27.03M | 42.64M | 28.37M | 28.32M | 32.65M | 28.52M |
| Gross Margin | 94.29% | 100.00% | 96.85% | 96.74% | 76.74% | 84.13% |
| Operating Margin | 50.23% | -656.63% | -234.77% | -268.78% | -425.52% | -232.46% |
| Net Margin | 43.03% | -717.22% | -308.21% | -349.35% | -472.63% | -282.70% |
| Return on Equity (ROE) | -55.38% | 124.15% | -217.99% | -151.26% | -1260.72% | -152.76% |
| Return on Assets (ROA) | 23.30% | -60.54% | -19.21% | -21.56% | -20.33% | -18.57% |
| Current Ratio | 0.50× | 0.50× | 0.81× | 0.95× | 1.08× | 1.63× |
| Debt-to-Equity | -2.18× | -2.33× | 7.32× | 4.44× | 46.19× | 5.62× |
| Effective Tax Rate | 0.00% | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.01× | 0.24× | 1.92× | 1.30× | 0.70× | 0.79× |
| Accruals Ratio | -0.00× | -0.46× | 0.18× | 0.06× | -0.06× | -0.04× |
| SBC % of Revenue | 0.76% | 3.59% | 23.19% | 19.47% | 13.60% | 10.60% |
| Free Cash Flow Per Share | — | — | — | — | — | $-26.57 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 20.27M | 3.23M | 3.08M | 2.98M | 2.21M | 3.51M |
| Cost of Goods and Services Sold | — | 0 | 97.00K | 97.00K | — | — |
| Cost of Revenue | 1.16M | 2.20M | 532.00K | 527.00K | 515.00K | 557.00K |
| Research and Development Expense | 3.93M | 14.31M | 3.66M | 3.27M | 3.73M | 4.53M |
| Operating Income (Loss) | 10.18M | -21.24M | -7.24M | -8.01M | -9.42M | -8.16M |
| Income Tax Expense (Benefit) | 0 | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | — | -23.20M | -9.50M | -10.41M | -10.46M | -9.92M |
| Earnings Per Share, Basic | $-13.60 | $-0.36 | $-6.28 | $-10.26 | $-584.45 | $20.03 |
| Weighted Average Number of Shares Outstanding, Basic | 515,788 | 2.33M | 1.51M | 1.01M | 17,904 | 294,534 |
| Earnings Per Share, Diluted | $-13.60 | $-0.36 | $-6.28 | $-10.26 | $-584.45 | $20.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 515,788 | 2.33M | 1.51M | 1.01M | 17,904 | 294,534 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.28M | 968.00K | 3.53M | 2.21M | 5.69M | 8.00M |
| Assets, Current | 20.21M | 20.34M | 29.40M | 27.90M | 30.44M | 32.20M |
| Assets | 37.43M | 38.32M | 49.47M | 48.27M | 51.46M | 53.42M |
| Liabilities, Current | 40.69M | 40.65M | 36.12M | 29.22M | 28.21M | 19.70M |
| Liabilities | 53.19M | 57.01M | 45.11M | 41.39M | 48.15M | 44.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.83M | -5.49M | -18.20M | -13.51M | -7.31M | -7.83M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | 13.00K | -54.00K | — | — | -215.00K |
| Net Cash Provided by (Used in) Financing Activities | -6.62M | 9.79M | 13.88M | 7.62M | 4.97M | 2.83M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JAGX CIK 0001585608),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.