MarketBrain

Jaguar Health, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$11.5M$11.7M$9.8M$12.0M$4.3M
Operating income-$45.9M-$30.8M-$34.3M-$34.4M-$40.7M
Cost of revenue$97,000$2.0M$2.0M$2.0M$2.3M
Cash from operations-$23.7M-$29.4M-$33.2M-$33.1M-$35.0M
Capital expenditure$41,000$16,000$77,000$6,000
Free cash flow-$23.7M-$29.4M-$33.2M-$35.0M
Impairments$0$0$0$0$0
Total assets$38.3M$53.4M$50.8M$47.5M$53.3M
Total liabilities$57.0M$44.4M$45.9M$48.8M$41.4M
Total debt$6.2M$6.2M

Shares outstanding 603.1K

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.