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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-23.69 M USD-29.38 M USD-33.24 M USD-33.10 M USD-34.97 M USD-15.28 M USD-20.46 M USD-22.73 M USD-9.82 M USD-14.41 M USD-14.32 M USD-5.36 M USD
Depreciation & Amortization1.91 M USD1.90 M USD2.01 M USD1.98 M USD1.72 M USD1.73 M USD1.74 M USD1.32 M USD584339 USD47494 USD5155 USD
Stock-Based Compensation831000 USD1.64 M USD2.11 M USD3.32 M USD3.97 M USD2.82 M USD2.99 M USD2.02 M USD814613 USD717927 USD992165 USD164156 USD
Capital Expenditures16000 USD77000 USD6000 USD7000 USD6527 USD104207 USD23300 USD55149 USD
Cash Flow from Investing-41000 USD-231000 USD-1.68 M USD-6000 USD-7000 USD-6527 USD-1.29 M USD2.38 M USD-3.00 M USD-55149 USD
Cash Flow from Financing23.67 M USD31.20 M USD34.23 M USD23.18 M USD43.94 M USD19.49 M USD21.77 M USD24.55 M USD10.68 M USD5.28 M USD24.17 M USD6.07 M USD
Dividends Paid
Stock Buybacks30 USD
Free Cash Flow-29.40 M USD-33.18 M USD-34.98 M USD-15.29 M USD-22.74 M USD-14.52 M USD-14.34 M USD-5.41 M USD

Jaguar Health, Inc. is a commercial-stage pharmaceuticals company specializing in plant-based prescription medicines for gastrointestinal distress in people and animals. It operates through two primary segments: Animal Health and Human Health, developing and commercializing products for companion animals, production animals, and humans. Key offerings include Mytesi, an anti-secretory antidiarrheal drug for symptomatic relief of non-infectious diarrhea in adults with HIV/AIDS on antiretroviral therapy, and Canalevia-CA1, a prescription product for chemotherapy-induced diarrhea in dogs. The company is advancing Crofelemer in Phase III trials for prophylaxis of diarrhea in adult cancer patients, as well as Phase II trials for conditions like short bowel syndrome, microvillus inclusion disease, diarrhea-predominant irritable bowel syndrome, and idiopathic diarrhea. Additionally, Mytesi is in Phase III for cancer therapy-related diarrhea and Phase II for irritable bowel syndrome, while NP-300, a second-generation antidiarrheal, is in Phase I for moderate-to-severe diarrhea. Headquartered in San Francisco, California, Jaguar Health, Inc. plays a focused role in addressing unmet needs in gastrointestinal health across human and veterinary markets.