Jaguar Animal Health Inc

Jaguar Animal Health Inc

JAGX · NASDAQ · Healthcare / Biotechnology

0.4188USD+0.02 (+4.73%)

Price History

Full chart

Market Stats

Previous Close0.3999
Open0.4015
Day Range0.3716 – 0.42
52-Week Range2.35 – 1,267.88
Volume478.06K
Market Cap4.00M
P/E (TTM)0.01
Forward P/E200.00
EPS1,473.00
Dividend Yield0.00%
Beta-0.06
50-Day Avg12.07
200-Day Avg191.37

About

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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMs. Lisa A. Conte
  • Employees47
  • Headquarters200 Pine Street, San Francisco, CA, United States, 94104, USA
  • Websitehttps://jaguar.health

Leadership

  • Ms. Lisa A. ConteFounder, CEO, President & Director · b. 1959
  • Dr. Pravin R. Chaturvedi Ph.D.Chief Scientific Officer & Chair of Scientific Advisory Board · b. 1963
  • Mr. Jonathan S. Wolin CPA, J.D., M.B.A.Chief of Staff, Chief Compliance Officer & General Counsel · b. 1962
  • Dr. Steven R. King Ph.D.Chief of Sustainable Supply, Ethnobotanical Research & Intellectual Property and Secretary · b. 1958
  • Ms. Carol R. Lizak M.B.A.CFO & Treasurer · b. 1964
  • Mr. Peter HodgeSenior Director of Investor Relations, Business Development & Special Events
  • Mr. David Sesin Ph.D.Chief Manufacturing Officer
  • Mr. Ian H. Wendt M.B.A.Chief Business Officer · b. 1968
  • Dr. Massimo Radaelli M.B.A., Ph.D.President of Jaguar International · b. 1958

Financials

Income Statement

Currency: USD2007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue303.30K0258.38K141.52K4.36M4.42M5.78M9.38M4.33M11.96M9.76M11.69M11.51M
Growth (%)--100.00%--45.23%+2981.61%+1.26%+30.77%+62.51%-53.81%+175.80%-18.36%+19.75%-1.52%
Cost of Revenue01.40M123.46K51.97K880.40K2.77M3.82M3.28M2.33M2.02M2.04M1.96M3.77M
Gross Profit303.30K0134.92K89.56K3.48M1.65M1.96M6.11M2.00M9.94M7.72M9.73M7.74M
Gross Margin100.00%-52.22%63.28%79.81%37.37%33.92%65.05%46.18%83.11%79.13%83.27%67.21%
Operating Expense22.46M8.32M12.58M13.68M37.73M32.47M30.91M32.75M42.71M44.35M42.02M40.56M52.84M
Operating Income-22.15M-8.32M-12.45M-13.59M-34.25M-30.82M-28.95M-26.65M-40.71M-34.41M-34.29M-30.83M-45.11M
Operating Margin-7303.65%--4816.67%-9599.84%-785.27%-697.98%-501.26%-283.93%-939.05%-287.85%-351.31%-263.76%-391.87%
EBITDA--8.26M-12.97M-13.70M-11.13M-27.77M-30.87M-28.74M-42.37M-33.38M-32.76M-36.66M-51.73M
EBITDA Margin---5019.37%-9680.93%-255.23%-628.83%-534.55%-306.20%-977.30%-279.19%-335.62%-313.65%-449.38%
Net Income-25.53M-8.61M-16.29M-14.73M-21.97M-32.15M-38.54M-33.81M-52.59M-47.45M-41.30M-38.49M-53.43M
Net Income Margin-8416.39%--6305.24%-10410.87%-503.73%-727.92%-667.34%-360.25%-1213.26%-396.91%-423.11%-329.30%-464.20%
R&D15.40M4.22M6.48M7.21M4.27M5.15M5.82M6.41M15.08M17.65M18.60M16.54M24.97M
R&D as % of Total Revenue5078.29%-2506.32%5092.36%97.90%116.73%100.78%68.33%347.84%147.60%190.51%141.52%216.89%
Interest Expense003.32M985.55K1.21M2.63M5.73M2.79M8.42M12.72M6.38M231.00K67.00K
Interest Expense % of Total Revenue0.00%-1283.87%696.39%27.74%59.52%99.24%29.75%194.26%106.42%65.38%1.98%0.58%

Balance Sheet

Currency: USD2007-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.30M289.26K5.76M12.41M3.56M43.63M41.04M36.41M42.84M53.27M47.45M50.76M53.42M38.32M
Total Liabilities4.90M724.11K4.66M8.01M6.02M26.37M35.66M25.74M25.64M41.41M48.81M45.87M46.93M57.01M
Total Equity5.40M-434.85K1.10M4.40M-2.45M17.26M5.38M10.67M17.20M11.61M-657.00K4.96M7.29M-17.29M
Cash1.50M185.37K2.10M7.70M950.98K520.70K2.57M3.50M8.09M17.05M5.47M6.47M8.00M968.00K
Total Debt-519.49K728.71K5.95M3.89M16.41M16.08M7.57M16.21M29.36M34.84M37.09M36.53M43.61M
Net Debt-334.12K-1.37M-1.74M2.94M15.88M13.52M4.07M8.12M12.31M29.37M30.63M28.52M42.64M

Cash Flow

Currency: USD2007-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.37M-5.46M-14.32M-14.41M-9.82M-22.73M-20.46M-15.28M-34.97M-33.10M-33.24M-29.38M5.80M
Investing Cash Flow11.33M-55.15K-3.00M2.38M-1.29M-6.53K-7.00K-7.00K-6.00K-1.68M1.23M-231.00K149.00K
Financing Cash Flow7.62M6.18M24.17M5.28M10.68M24.55M21.77M19.49M43.94M23.18M34.23M31.20M-44.33M
Capital Expenditure389.01K55.15K23.30K104.21K6.53K6.53K7.00K7.00K6.00K1.68M0231.00K25.00K
Free Cash Flow--5.52M-14.34M-14.52M-9.82M-22.74M-20.46M-15.29M-34.98M-34.78M-33.24M-29.61M5.77M
Dividends Paid--00012.24M-33.00K-----
FCF to OCF-101.01%100.16%100.72%100.00%100.03%100.00%100.05%100.02%105.06%100.00%100.79%99.57%
Dividend Paid to FCF--0.00%0.00%0.00%-53.82%--0.22%-----

Earnings

Report DateAug 13, 2015Nov 13, 2015Mar 29, 2016May 10, 2016Aug 15, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 9, 2017Nov 20, 2017Mar 14, 2018May 15, 2018Aug 13, 2018Nov 19, 2018Mar 13, 2019May 21, 2019Aug 14, 2019Nov 14, 2019May 15, 2020Aug 13, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 13, 2021Nov 17, 2021Mar 11, 2022May 10, 2022Aug 22, 2022Nov 14, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Jan 31, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Aug 19, 2026Nov 13, 2026
EPS Estimate--514.50-677.25-514.50-404.25-420.00-252.00-0.13-231.00-136.50--0.60-0.45-0.45-0.07-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-22.50-236250.38-354375.57-787501.18-6.75-708751.06-748126.12-275625.41-9.75-236250.35-80324.92-64574.94-73.80-1575.00-1050.00-2073.75-647.50-10.82-249.55-177.80-52.15-
EPS Actual-1052.19-378.00-441.00-451.50-367.50-315.00-294.00-5.00-126.00-63.000.07-52.500.07-0.51-0.38-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-33.75-1000000.00-1000000.00-1000000.00-23.25-1000000.00-472500.71-472500.71-3.43-125474.87-36224.96-19949.98-33.00-3459.75-3535.00-918.75-4403.00-16.70-259.26-219.80-15.70-
Surprise-26.53%34.88%12.24%9.09%25.00%-16.67%-3746.15%45.45%53.85%--8650.00%115.56%-13.33%-435.71%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%-323.28%-182.19%-26.98%-244.44%-41.09%36.84%-71.43%64.82%46.89%54.90%69.11%55.28%-119.67%-236.67%55.70%-580.00%-54.34%-3.89%-23.62%69.89%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.00M
Enterprise Value19.15M
Trailing P/E0.01
Forward P/E200.00
PEG Ratio-0.02
Price / Sales0.14
Price / Book0.70
EPS1,473.00
Book Value1.36
Revenue (TTM)27.82M
Gross Profit (TTM)22.89M
EBITDA-23.19M
Profit Margin-130.85%
Operating Margin-620.16%
Return on Equity-548.83%
Return on Assets-38.04%
Shares Outstanding520.09K
Shares Float342.78K
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 262.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
0.03%
Insiders
3.09%
Retail / Other
96.88%

Top Institutional Holders

  • UBS Group AG
    112.91K0.06%
  • Geode Capital Management, LLC
    110.13K0.06%
  • SBI Securities Co Ltd
    2.57K0.00%
  • Tower Research Capital LLC
    2.31K0.00%
  • Royal Bank of Canada
    7020.00%
  • LEONTEQ SECURITIES AG
    50.00%
  • BlackRock Inc
    40.00%
  • International Assets Investment Management, LLC
    10.00%
  • DRW Securities, LLC
    00.00%
  • XTX Topco Ltd
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    3.32K1.67%

Stock Splits

  • Apr 30, 20261:35
  • Mar 24, 20251:25
  • May 23, 20241:60
  • Jan 23, 20231:75
  • Sep 8, 20211:3
  • Jun 7, 20191:70
  • Jun 1, 20181:15