Skip to main content
TipRanks
Go Ultimate75% OFF

Jaguar Animal Health (1JA2) Financial Statements

0 Followers

Jaguar Animal Health Financial Overview

Jaguar Animal Health's market cap is currently $5.25M. The company's EPS TTM is $-5482.20; its P/E ratio is 0.00; Jaguar Animal Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 11.51M$ 11.69M$ 9.76M$ 11.96M$ 4.33M
Gross Profit$ 7.74M$ 9.73M$ 7.72M$ 9.94M$ 2.00M
Operating Income$ -45.11M$ -30.83M$ -34.29M$ -34.41M$ -40.71M
EBITDA$ -51.73M$ -36.66M$ -31.53M$ -33.38M$ -42.37M
Net Income$ -53.43M$ -38.49M$ -41.30M$ -47.45M$ -52.59M
Balance Sheet
Cash & Short-Term Investments$ 968.00K$ 8.00M$ 6.47M$ 5.47M$ 17.05M
Total Assets$ 38.32M$ 53.42M$ 50.76M$ 47.45M$ 53.27M
Total Debt$ 43.61M$ 36.53M$ 37.09M$ 34.84M$ 29.36M
Net Debt$ 42.64M$ 28.52M$ 30.63M$ 29.37M$ 12.31M
Total Liabilities$ 57.01M$ 46.93M$ 45.87M$ 48.81M$ 41.41M
Stockholders' Equity$ -17.29M$ 7.29M$ 4.96M$ -657.00K$ 11.61M
Cash Flow
Free Cash Flow$ -23.71M$ -29.61M$ -33.24M$ -34.78M$ -34.98M
Operating Cash Flow$ -23.69M$ -29.38M$ -33.24M$ -33.10M$ -34.97M
Investing Cash Flow$ 149.00K$ -231.00K$ 0.00$ -1.68M$ -6.00K
Financing Cash Flow$ -44.33M$ 31.20M$ 34.23M$ 23.18M$ 43.94M

Currency in USD

Jaguar Animal Health Earnings and Revenue History

-60M-30M030M-1500 %-1000 %-500 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jaguar Animal Health Liabilities to Assets

020M40M60M40 %80 %120 %160 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jaguar Animal Health Cash Flow

-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing

Jaguar Animal Health Forecast EPS vs Actual EPS

-4K-3K-2K-1K01KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss