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Last update at 2024-04-25T20:13:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -48.39500M | -52.60000M | -33.80900M | -38.52944M | -32.14606M |
| Minority interest | 0.94M | 0.00500M | - | - | - |
| Net income | -47.45400M | -60.25100M | -36.79100M | -38.53944M | -32.14606M |
| Selling general administrative | 17.87M | 17.10M | 14.39M | 13.50M | 12.28M |
| Selling and marketing expenses | 8.84M | 8.89M | 6.61M | 6.94M | 9.83M |
| Gross profit | 9.94M | 2.00M | 6.11M | 1.96M | 1.65M |
| Reconciled depreciation | 2.29M | 1.81M | 2.28M | 1.93M | 1.32M |
| Ebit | -34.41500M | -39.07400M | -21.30400M | -24.94811M | -21.39323M |
| Ebitda | -31.17300M | -39.66000M | -24.17700M | -22.93907M | -20.07423M |
| Depreciation and amortization | 3.24M | -0.58600M | -2.87300M | 2.01M | 1.32M |
| Non operating income net other | - | - | -1.67400M | -4.86008M | -0.22875M |
| Operating income | -34.41500M | -39.07400M | -21.30400M | -24.94811M | -30.82397M |
| Other operating expenses | 46.37M | 43.41M | 30.69M | 30.72M | 30.03M |
| Interest expense | 12.72M | 8.42M | 2.79M | 5.73M | 2.63M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.01000M | 0.00000M |
| Interest income | - | - | - | 4.72M | 2.30M |
| Net interest income | -12.72300M | -10.05500M | -8.13500M | -5.73065M | -2.62868M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 4.00M | 5.21M |
| Other items | - | - | - | - | - |
| Income tax expense | -0.94100M | 7.65M | 2.98M | 0.01000M | -1.27554M |
| Total revenue | 11.96M | 4.33M | 9.38M | 5.78M | 4.42M |
| Total operating expenses | 44.35M | 41.08M | 27.41M | 26.91M | 27.26M |
| Cost of revenue | 2.02M | 2.33M | 3.28M | 3.82M | 2.77M |
| Total other income expense net | -13.98000M | -13.52600M | -12.50500M | -13.58132M | -3.90422M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -48.39500M | -52.60000M | -33.80900M | -38.53944M | -32.14606M |
| Net income applicable to common shares | - | -52.59500M | -38.64800M | -32.35263M | -32.14606M |
| Preferred stock and other adjustments | - | - | 4.71M | -6.18681M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 47.45M | 53.27M | 42.84M | 36.41M | 41.04M |
| Intangible assets | 22.44M | 22.65M | 24.34M | 26.02M | 31.71M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.36M | 4.34M | 2.36M | 0.55M | 1.24M |
| Total liab | 48.81M | 41.41M | 25.64M | 25.74M | 35.66M |
| Total stockholder equity | -0.65700M | 11.61M | 17.20M | 10.67M | 5.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.16M | 0.00100M | 0.18M | 0.00349M | 0.22M |
| Common stock | - | 0.00500M | 0.01M | 0.00546M | 0.00649M |
| Capital stock | 0.00000M | 0.00500M | 0.01M | 1.72M | 0.00649M |
| Retained earnings | -266.94800M | -219.49400M | -166.89900M | -133.09022M | -94.55078M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 0.45M | 0.04M | 0.15M | 0.42M |
| Cash | 5.47M | 17.05M | 8.09M | 3.50M | 2.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 30.34M | 15.47M | 13.22M | 15.39M | 26.66M |
| Current deferred revenue | - | 7.12M | 4.49M | 2.92M | 4.94M |
| Net debt | 29.37M | 12.31M | 8.12M | 4.07M | 13.52M |
| Short term debt | 16.37M | 3.42M | 3.79M | 7.12M | 16.08M |
| Short long term debt | 15.88M | 3.18M | 3.79M | 6.78M | 16.08M |
| Short long term debt total | 34.84M | 29.36M | 16.21M | 7.57M | 16.08M |
| Other stockholder equity | 266.97M | 231.10M | 184.09M | 142.05M | 99.93M |
| Property plant equipment | - | 1.73M | 0.68M | 0.71M | 0.76M |
| Total current assets | 22.32M | 28.43M | 17.79M | 9.52M | 8.15M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -11.04000M | -7.13500M | -7.16785M | -17.32743M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.47M | 2.14M | 4.56M | 1.69M | 1.00M |
| Long term debt | 17.74M | 25.02M | 12.42M | 0.45M | - |
| Inventory | 7.02M | 4.90M | 2.78M | 2.13M | 3.34M |
| Accounts payable | 5.81M | 4.93M | 4.76M | 5.35M | 5.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.68000M | - | -42.84300M | -0.22407M | -9000002.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.01M | 0.00546M | 0.00649M |
| Preferred stock total equity | - | - | - | 1.71M | - |
| Retained earnings total equity | - | - | -166.89900M | -133.09022M | -94.55078M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.99M | 0.45M | 0.04M | 0.15M | 0.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 25.13M | 24.83M | 25.05M | 26.89M | 32.89M |
| Capital lease obligations | 1.21M | 1.16M | 0.00000M | 0.34M | - |
| Long term debt total | - | - | 12.42M | 0.45M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.67500M | -0.00600M | -0.00700M | 0.00000M | -0.00653M |
| Change to liabilities | - | 0.16M | -0.74300M | -1.12212M | 1.32M |
| Total cashflows from investing activities | - | -0.00600M | -0.00700M | -0.00700M | -0.00653M |
| Net borrowings | - | 8.11M | 12.06M | -0.10000M | 1.35M |
| Total cash from financing activities | 23.18M | 43.94M | 19.49M | 21.77M | 24.55M |
| Change to operating activities | - | 1.40M | 0.77M | -1.11651M | 2.99M |
| Net income | -49.07500M | -52.60000M | -33.80900M | -38.53944M | -32.14606M |
| Change in cash | -11.58200M | 8.96M | 4.21M | 1.32M | 1.81M |
| Begin period cash flow | 17.05M | 8.09M | 3.88M | 2.57M | 0.76M |
| End period cash flow | 5.47M | 17.05M | 8.09M | 3.88M | 2.57M |
| Total cash from operating activities | -33.10400M | -34.97000M | -15.27800M | -20.45681M | -22.73083M |
| Issuance of capital stock | 20.46M | 33.58M | 1.95M | 12.65M | 25.88M |
| Depreciation | 2.29M | 1.81M | 2.28M | 1.93M | 1.32M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | 0.03M | - | 12.24M |
| Change to inventory | -2.12400M | -2.11800M | -0.65300M | 1.21M | -1.26936M |
| Change to account receivables | -0.17000M | 2.82M | -2.84000M | -0.69603M | -0.52802M |
| Sale purchase of stock | - | - | 0.03M | 3.08M | -0.00003M |
| Other cashflows from financing activities | 2.82M | 12.28M | 18.63M | 20.29M | 22.36M |
| Change to netincome | - | 8.38M | 17.05M | 11.93M | 7.80M |
| Capital expenditures | 1.68M | 0.00600M | 0.00700M | 0.00700M | 0.00653M |
| Change receivables | - | - | -2.86600M | -0.70388M | -0.53276M |
| Cash flows other operating | - | - | 10.61M | -0.26873M | -0.42105M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 4.21M | 1.32M | 1.81M |
| Change in working capital | -4.42800M | 2.27M | -3.46700M | -0.66177M | -0.92510M |
| Stock based compensation | 3.32M | 3.97M | 2.82M | 2.99M | 2.02M |
| Other non cash items | 14.79M | 5.19M | 6.57M | 5.90M | 1.25M |
| Free cash flow | -34.77900M | -34.97600M | -15.28500M | -20.45681M | -22.73736M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JAGX Jaguar Animal Health Inc |
0.0001 0.06% | 0.17 | - | - | 0.72 | 5.60 | 3.72 | -1.3464 |
| NVO Novo Nordisk A/S |
-0.37 0.29% | 125.79 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-3.3 2.60% | 123.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-3.06 0.76% | 397.70 | 30.40 | 24.75 | 10.68 | 6.25 | 9.52 | 20.36 |
| CSLLY CSL Ltd |
0.06 0.07% | 90.16 | 42.45 | 26.95 | 7.05 | 5.80 | 7.85 | 26.51 |
Jaguar Health, Inc., a commercial stage pharmaceuticals company, focuses on developing prescription medicines for people and animals with gastrointestinal distress, specifically chronic and debilitating diarrhea. The company operates through two segments, Human Health and Animal Health. It markets Mytesi for the symptomatic relief of noninfectious diarrhea in adults with HIV/AIDS on antiretroviral therapy. The company also develops Crofelemer, which is in Phase 3 clinical trial for or prophylaxis of diarrhea in adult cancer patients, and to address rare/orphan disease indications, including Short bowel syndrome with intestinal failure and/or congenital diarrheal disorders; supportive care for diarrhea relief in inflammatory bowel diseases; diarrhea-predominant irritable bowel syndrome; and for idiopathic/functional diarrhea. In addition, it develops NP-300, a second-generation proprietary anti-secretory antidiarrheal drug for symptomatic relief and treatment of moderate-to-severe diarrhea; and Canalevia, an oral plant-based drug candidate to treat chemotherapy-induced diarrhea in dogs and exercise-induced diarrhea in dogs. The company was founded in 2013 and is headquartered in San Francisco, California.
200 Pine Street, San Francisco, CA, United States, 94104
| Name | Title | Year Born |
|---|---|---|
| Ms. Lisa A. Conte | Founder, CEO, Pres & Director | 1959 |
| Mr. Jonathan S. Wolin CPA, J.D., M.B.A. | Chief of Staff, Chief Compliance Officer & Gen. Counsel | 1962 |
| Mr. Ian H. Wendt M.B.A. | Chief Commercial Officer | 1968 |
| Dr. Steven R. King Ph.D. | Chief of Sustainable Supply, Ethnobotanical Research & Intellectual Property and Sec. | 1958 |
| Ms. Carol R. Lizak | Chief Financial Officer | 1964 |
| Dr. Pravin R. Chaturvedi Ph.D. | Chief Scientific Officer & Chair of Scientific Advisory Board | 1963 |
| Mr. Peter Hodge | Sr. Director of Investor Relations, Bus. Devel. & Special Events | NA |
| Dr. Karen J. Brunke Ph.D. | Exec. VP of Corp. & Bus. Devel. | 1952 |
| Mr. David Sesin | Chief Manufacturing Officer | NA |
| Dr. Michael K. Guy D.V.M., M.S., Ph.D. | VP of Preclinical & Nonclinical Studies | NA |
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