US Stock MarketDetailed Quotes

JAZZ Jazz Pharmaceuticals

Watchlist
  • 105.250
  • -0.210-0.20%
Close May 31 16:00 ET
  • 105.150
  • -0.100-0.10%
Post 18:56 ET
6.63BMarket Cap21.79P/E (TTM)

Jazz Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.68%267.23M
-14.15%1.09B
-51.07%167.34M
-26.51%307.2M
-2.07%296.77M
53.46%320.71M
63.39%1.27B
92.38%341.97M
52.52%417.99M
626.79%303.04M
Net income from continuing operations
-121.06%-14.62M
285.14%414.83M
139.11%94.15M
847.25%146.82M
201.28%104.44M
4,114.94%69.42M
32.03%-224.06M
-580.95%-240.72M
62.81%-19.65M
109.54%34.67M
Operating gains losses
----
----
----
----
----
----
--37.7M
---1.55M
---1.56M
----
Depreciation and amortization
3.83%163.38M
1.47%638.7M
10.00%159.2M
9.23%162.56M
2.16%159.58M
-12.44%157.36M
13.93%629.47M
-12.08%144.73M
-11.19%148.83M
6.03%156.2M
Deferred tax
-0.49%-66.39M
10.96%-260.22M
75.31%-35.9M
-22.25%-78.92M
-114.56%-79.33M
-45.70%-66.06M
-522.34%-292.25M
-430.67%-145.38M
13.91%-64.56M
-119.39%-36.98M
Other non cash items
-28.18%59.61M
-72.45%204.17M
-97.07%13.56M
-51.13%42.99M
-49.75%64.62M
35.15%83M
127.47%741.03M
356.39%463.04M
-25.02%87.97M
53.97%128.61M
Change In working capital
207.79%56.4M
-2,164.00%-204.44M
-407.70%-181.01M
-135.21%-24.55M
77.92%-17.21M
145.03%18.32M
120.66%9.91M
169.27%58.83M
18.08%69.71M
-7.73%-77.95M
-Change in receivables
-129.67%-8.44M
42.44%-51.88M
-63.11%-75.46M
-95.68%-18.86M
157.04%13.98M
392.71%28.46M
2.80%-90.14M
28.58%-46.27M
-240.03%-9.64M
-47.70%-24.51M
-Change in inventory
-104.98%-12.84M
72.97%-13.42M
-272.06%-1.4M
42.15%-4.93M
95.23%-816K
74.75%-6.27M
-1.60%-49.64M
105.45%816K
-90.00%-8.53M
-131.69%-17.12M
-Change in prepaid assets
30.73%54.95M
-452.57%-126.18M
-841.24%-88.85M
-3,058.59%-33.94M
-8,703.10%-45.42M
81.41%42.03M
142.95%35.79M
124.67%11.99M
108.58%1.15M
97.20%-516K
-Change in payables and accrued expense
180.29%29.94M
-92.44%11.58M
-93.16%8.98M
-59.17%39.01M
102.22%877K
-9.37%-37.29M
-16.74%153.07M
111.67%131.19M
41.11%95.55M
-11.56%-39.58M
-Change in other current assets
92.31%-387K
89.90%-936K
134.65%5.52M
-9,257.14%-5.13M
46.02%3.7M
-223.54%-5.03M
-156.52%-9.27M
-357.72%-15.94M
-97.76%56K
-34.52%2.54M
-Change in other current liabilities
-118.02%-6.81M
16.83%-23.14M
-32.68%-29.78M
91.56%-705K
494.44%10.47M
-357.12%-3.12M
-32.57%-27.82M
6.63%-22.45M
-1,759.84%-8.35M
-10.15%1.76M
-Change in other working capital
----
77.88%-463K
99.24%-4K
--0
--0
12.24%-459K
9.20%-2.09M
24.96%-523K
24.96%-523K
-91.24%-524K
Cash from discontinued investing activities
Operating cash flow
-16.68%267.23M
-14.15%1.09B
-51.07%167.34M
-26.51%307.2M
-2.07%296.77M
53.46%320.71M
63.39%1.27B
92.38%341.97M
52.52%417.99M
626.79%303.04M
Investing cash flow
Cash flow from continuing investing activities
-5,538.82%-271.9M
63.46%-163.06M
131.38%101.8M
-3,887.46%-174.3M
3.84%-85.74M
87.07%-4.82M
91.44%-446.23M
-3,114.21%-324.38M
117.16%4.6M
98.49%-89.16M
Net PPE purchase and sale
-80.64%-6.9M
17.50%-23.96M
-7.72%-10.1M
-187.70%-4.3M
53.26%-5.74M
68.91%-3.82M
-5.08%-29.05M
5.91%-9.38M
158.86%4.9M
-71.05%-12.28M
Net intangibles purchase and sale
-900.00%-10M
95.95%-19M
95.20%-18M
--0
--0
96.00%-1M
-2,522.26%-469.15M
---375M
--0
---69.15M
Net business purchase and sale
----
--0
--0
--0
----
----
100.85%53M
--0
--0
----
Net investment purchase and sale
---255M
-11,492.66%-120.1M
116.50%129.9M
-56,566.67%-170M
---80M
--0
-100.10%-1.04M
48,100.00%60M
49.49%-300K
----
Cash from discontinued investing activities
Investing cash flow
-5,538.82%-271.9M
63.46%-163.06M
131.38%101.8M
-3,887.46%-174.3M
3.84%-85.74M
87.07%-4.82M
91.44%-446.23M
-3,114.21%-324.38M
117.16%4.6M
98.49%-89.16M
Financing cash flow
Cash flow from continuing financing activities
-89.85%-56.55M
42.35%-305.25M
-611.87%-100.31M
72.84%-78.49M
-996.98%-96.67M
89.00%-29.79M
-113.34%-529.49M
107.95%19.6M
37.86%-289.05M
-99.77%10.78M
Net issuance payments of debt
0.00%-7.75M
94.67%-31M
0.00%-7.75M
97.48%-7.75M
0.05%-7.75M
97.00%-7.75M
-115.04%-582.01M
97.00%-7.75M
35.56%-307.75M
-100.17%-7.75M
Net common stock issuance
----
-499,457.41%-269.76M
---99.8M
---74.37M
----
----
---54K
--0
--0
----
Proceeds from stock option exercised by employees
-97.67%494K
-52.60%46.46M
-70.64%8.85M
-74.07%5.51M
-56.32%10.87M
-2.31%21.23M
-27.53%98.02M
66.15%30.16M
43.44%21.26M
-52.06%24.87M
Net other financing activities
-13.94%-49.3M
-12.12%-50.95M
42.58%-1.61M
26.61%-1.88M
33.41%-4.19M
-28.10%-43.27M
-27.64%-45.44M
53.14%-2.81M
-5.59%-2.57M
-85.63%-6.29M
Cash from discontinued financing activities
Financing cash flow
-89.85%-56.55M
42.35%-305.25M
-611.87%-100.31M
72.84%-78.49M
-996.98%-96.67M
89.00%-29.79M
-113.34%-529.49M
107.95%19.6M
37.86%-289.05M
-99.77%10.78M
Net cash flow
Beginning cash position
70.88%1.51B
49.04%881.48M
59.13%1.34B
80.28%1.28B
137.94%1.17B
49.04%881.48M
-44.09%591.45M
24.95%839.36M
-20.21%711.27M
-76.60%490.84M
Current changes in cash
-121.40%-61.23M
110.52%623.69M
353.98%168.83M
-59.26%54.4M
-49.09%114.36M
388.63%286.1M
163.97%296.26M
147.11%37.19M
161.28%133.54M
118.62%224.65M
Effect of exchange rate changes
-612.99%-1.7M
118.27%1.14M
-63.75%1.79M
81.33%-1.02M
100.81%34K
122.23%331K
-94.01%-6.22M
456.06%4.94M
-223.07%-5.45M
-934.19%-4.22M
End cash Position
23.59%1.44B
70.88%1.51B
70.88%1.51B
59.13%1.34B
80.28%1.28B
137.94%1.17B
49.04%881.48M
49.04%881.48M
24.95%839.36M
-20.21%711.27M
Free cash flow
-20.75%250.33M
35.57%1.05B
428.33%139.24M
-28.38%302.9M
31.32%291.03M
83.99%315.89M
5.57%773.78M
-125.27%-42.41M
70.63%422.89M
542.03%221.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.68%267.23M-14.15%1.09B-51.07%167.34M-26.51%307.2M-2.07%296.77M53.46%320.71M63.39%1.27B92.38%341.97M52.52%417.99M626.79%303.04M
Net income from continuing operations -121.06%-14.62M285.14%414.83M139.11%94.15M847.25%146.82M201.28%104.44M4,114.94%69.42M32.03%-224.06M-580.95%-240.72M62.81%-19.65M109.54%34.67M
Operating gains losses --------------------------37.7M---1.55M---1.56M----
Depreciation and amortization 3.83%163.38M1.47%638.7M10.00%159.2M9.23%162.56M2.16%159.58M-12.44%157.36M13.93%629.47M-12.08%144.73M-11.19%148.83M6.03%156.2M
Deferred tax -0.49%-66.39M10.96%-260.22M75.31%-35.9M-22.25%-78.92M-114.56%-79.33M-45.70%-66.06M-522.34%-292.25M-430.67%-145.38M13.91%-64.56M-119.39%-36.98M
Other non cash items -28.18%59.61M-72.45%204.17M-97.07%13.56M-51.13%42.99M-49.75%64.62M35.15%83M127.47%741.03M356.39%463.04M-25.02%87.97M53.97%128.61M
Change In working capital 207.79%56.4M-2,164.00%-204.44M-407.70%-181.01M-135.21%-24.55M77.92%-17.21M145.03%18.32M120.66%9.91M169.27%58.83M18.08%69.71M-7.73%-77.95M
-Change in receivables -129.67%-8.44M42.44%-51.88M-63.11%-75.46M-95.68%-18.86M157.04%13.98M392.71%28.46M2.80%-90.14M28.58%-46.27M-240.03%-9.64M-47.70%-24.51M
-Change in inventory -104.98%-12.84M72.97%-13.42M-272.06%-1.4M42.15%-4.93M95.23%-816K74.75%-6.27M-1.60%-49.64M105.45%816K-90.00%-8.53M-131.69%-17.12M
-Change in prepaid assets 30.73%54.95M-452.57%-126.18M-841.24%-88.85M-3,058.59%-33.94M-8,703.10%-45.42M81.41%42.03M142.95%35.79M124.67%11.99M108.58%1.15M97.20%-516K
-Change in payables and accrued expense 180.29%29.94M-92.44%11.58M-93.16%8.98M-59.17%39.01M102.22%877K-9.37%-37.29M-16.74%153.07M111.67%131.19M41.11%95.55M-11.56%-39.58M
-Change in other current assets 92.31%-387K89.90%-936K134.65%5.52M-9,257.14%-5.13M46.02%3.7M-223.54%-5.03M-156.52%-9.27M-357.72%-15.94M-97.76%56K-34.52%2.54M
-Change in other current liabilities -118.02%-6.81M16.83%-23.14M-32.68%-29.78M91.56%-705K494.44%10.47M-357.12%-3.12M-32.57%-27.82M6.63%-22.45M-1,759.84%-8.35M-10.15%1.76M
-Change in other working capital ----77.88%-463K99.24%-4K--0--012.24%-459K9.20%-2.09M24.96%-523K24.96%-523K-91.24%-524K
Cash from discontinued investing activities
Operating cash flow -16.68%267.23M-14.15%1.09B-51.07%167.34M-26.51%307.2M-2.07%296.77M53.46%320.71M63.39%1.27B92.38%341.97M52.52%417.99M626.79%303.04M
Investing cash flow
Cash flow from continuing investing activities -5,538.82%-271.9M63.46%-163.06M131.38%101.8M-3,887.46%-174.3M3.84%-85.74M87.07%-4.82M91.44%-446.23M-3,114.21%-324.38M117.16%4.6M98.49%-89.16M
Net PPE purchase and sale -80.64%-6.9M17.50%-23.96M-7.72%-10.1M-187.70%-4.3M53.26%-5.74M68.91%-3.82M-5.08%-29.05M5.91%-9.38M158.86%4.9M-71.05%-12.28M
Net intangibles purchase and sale -900.00%-10M95.95%-19M95.20%-18M--0--096.00%-1M-2,522.26%-469.15M---375M--0---69.15M
Net business purchase and sale ------0--0--0--------100.85%53M--0--0----
Net investment purchase and sale ---255M-11,492.66%-120.1M116.50%129.9M-56,566.67%-170M---80M--0-100.10%-1.04M48,100.00%60M49.49%-300K----
Cash from discontinued investing activities
Investing cash flow -5,538.82%-271.9M63.46%-163.06M131.38%101.8M-3,887.46%-174.3M3.84%-85.74M87.07%-4.82M91.44%-446.23M-3,114.21%-324.38M117.16%4.6M98.49%-89.16M
Financing cash flow
Cash flow from continuing financing activities -89.85%-56.55M42.35%-305.25M-611.87%-100.31M72.84%-78.49M-996.98%-96.67M89.00%-29.79M-113.34%-529.49M107.95%19.6M37.86%-289.05M-99.77%10.78M
Net issuance payments of debt 0.00%-7.75M94.67%-31M0.00%-7.75M97.48%-7.75M0.05%-7.75M97.00%-7.75M-115.04%-582.01M97.00%-7.75M35.56%-307.75M-100.17%-7.75M
Net common stock issuance -----499,457.41%-269.76M---99.8M---74.37M-----------54K--0--0----
Proceeds from stock option exercised by employees -97.67%494K-52.60%46.46M-70.64%8.85M-74.07%5.51M-56.32%10.87M-2.31%21.23M-27.53%98.02M66.15%30.16M43.44%21.26M-52.06%24.87M
Net other financing activities -13.94%-49.3M-12.12%-50.95M42.58%-1.61M26.61%-1.88M33.41%-4.19M-28.10%-43.27M-27.64%-45.44M53.14%-2.81M-5.59%-2.57M-85.63%-6.29M
Cash from discontinued financing activities
Financing cash flow -89.85%-56.55M42.35%-305.25M-611.87%-100.31M72.84%-78.49M-996.98%-96.67M89.00%-29.79M-113.34%-529.49M107.95%19.6M37.86%-289.05M-99.77%10.78M
Net cash flow
Beginning cash position 70.88%1.51B49.04%881.48M59.13%1.34B80.28%1.28B137.94%1.17B49.04%881.48M-44.09%591.45M24.95%839.36M-20.21%711.27M-76.60%490.84M
Current changes in cash -121.40%-61.23M110.52%623.69M353.98%168.83M-59.26%54.4M-49.09%114.36M388.63%286.1M163.97%296.26M147.11%37.19M161.28%133.54M118.62%224.65M
Effect of exchange rate changes -612.99%-1.7M118.27%1.14M-63.75%1.79M81.33%-1.02M100.81%34K122.23%331K-94.01%-6.22M456.06%4.94M-223.07%-5.45M-934.19%-4.22M
End cash Position 23.59%1.44B70.88%1.51B70.88%1.51B59.13%1.34B80.28%1.28B137.94%1.17B49.04%881.48M49.04%881.48M24.95%839.36M-20.21%711.27M
Free cash flow -20.75%250.33M35.57%1.05B428.33%139.24M-28.38%302.9M31.32%291.03M83.99%315.89M5.57%773.78M-125.27%-42.41M70.63%422.89M542.03%221.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg