Go Deep
Jaguar Health, Inc.
Jaguar Health, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,948 | -0.0 | 1.35 | 2.53 | 434.74 |
| Oct 2026 | 21,109 | -0.0 | 1.04 | 2.53 | 333.87 |
| Oct 2026 | 18,615 | -0.0 | 0.83 | 2.53 | 267.38 |
| Oct 2026 | 18,644 | -0.0 | 0.77 | 2.53 | 249.37 |
| Oct 2026 | 18,697 | -0.0 | 0.67 | 2.53 | 215.65 |
| Oct 2026 | 18,717 | -0.0 | 0.63 | 2.53 | 202.94 |
Jaguar Health, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,225,000.0 | 20,247,000.0 | 3,235,000.0 | 3,083,000.0 |
| Net Profit | -12,682,000.0 | 8,849,000.0 | -23,061,000.0 | -9,502,000.0 |
| EPS | -15.7 | -476.0 | — | -219.8 |
Jaguar Health, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,511,000.0 | 11,689,000.0 | 9,761,000.0 | 11,956,000.0 | — |
| Net Profit | -53,434,000.0 | -38,492,000.0 | -41,300,000.0 | -47,454,000.0 | — |
| EPS | -803.9 | -4,574.1 | -29,542.2 | -1,129,857.1 | — |
Jaguar Health, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 38,323,000.0 | 53,425,000.0 | 50,763,000.0 | 47,452,000.0 | — |
| Total Liabilities | 57,011,000.0 | 46,931,000.0 | 45,866,000.0 | 48,808,000.0 | — |
| Total Equity | -17,289,000.0 | 7,285,000.0 | 4,961,000.0 | -657,000.0 | — |
Owes vs Owns
Jaguar Health, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $1.03 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 1.49× | 0.88× | 0.90× | 1.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jaguar Health, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 4.4%Inventory 22.4%Fixed assets (tangible) 3.8%Intangible assets 41.8%Other assets 25.0%
How it's funded — Dec 2025
Short-term debt 48.1%Long-term debt 26.5%Payables 15.2%Other liabilities 10.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.0 | 8.0 | 6.5 | 5.5 |
| Receivables | 1.7 | 1.6 | 2.2 | 2.5 |
| Inventory | 8.6 | 10.3 | 9.2 | 7.0 |
| Fixed assets (tangible) | 1.5 | 1.4 | 1.7 | 1.7 |
| Intangible assets | 16.0 | 18.5 | 20.1 | 22.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.6 | 13.6 | 11.1 | 8.4 |
| Liabilities & equity | ||||
| Short-term debt | 27.4 | 12.0 | 4.9 | 15.9 |
| Long-term debt | 15.1 | 23.5 | 31.0 | 17.7 |
| Payables | 8.7 | 5.3 | 5.0 | 5.8 |
| Other liabilities | 5.8 | 6.1 | 5.0 | 9.4 |
| Shareholders' equity | -18.7 | 6.5 | 4.9 | -1.4 |
| Net tangible assets | -33.3 | -11.2 | -15.2 | -23.1 |
Jaguar Health, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -23,686,000.0 | -29,384,000.0 | -33,242,000.0 | -33,104,000.0 | — |
| Investing Activities | -41,000.0 | -231,000.0 | 0.0 | -1,675,000.0 | — |
| Financing Activities | 23,670,000.0 | 31,202,000.0 | 34,227,000.0 | 23,181,000.0 | — |