LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
JAZZ Jazz Pharmaceuticals
- 143.530
- +0.260+0.18%
Close Feb 28 16:00 ET
- 143.530
- 0.0000.00%
Post 20:01 ET
8.72BMarket Cap16.59P/E (TTM)
143.670High140.890Low1.19MVolume142.310Open143.270Pre Close170.53MTurnover2.03%Turnover Ratio16.59P/E (Static)60.73MShares148.05752wk High2.13P/B8.46BFloat Cap99.06052wk Low--Dividend TTM58.93MShs Float194.730Historical High--Div YieldTTM1.94%Amplitude0.515Historical Low142.765Avg Price1Lot Size
Jazz Pharmaceuticals Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 84.03%2.99B | 84.03%2.99B | 65.11%2.62B | 45.40%1.98B | 55.70%1.82B | 84.50%1.63B | 84.50%1.63B | 76.31%1.59B | 76.63%1.36B | 137.94%1.17B |
| -Cash and cash equivalents | 60.18%2.41B | 60.18%2.41B | 66.07%2.22B | 5.73%1.36B | 23.59%1.44B | 70.88%1.51B | 70.88%1.51B | 59.13%1.34B | 80.28%1.28B | 137.94%1.17B |
| -Short-term investments | 383.33%580M | 383.33%580M | 60.00%400M | 681.25%625M | --375M | --120M | --120M | 316.67%250M | 33.33%80M | ---- |
| Receivables | 1.55%716.77M | 1.55%716.77M | 15.26%723.64M | 14.36%698.04M | 13.33%707.1M | 8.33%705.79M | 8.33%705.79M | 4.43%627.84M | 2.75%610.39M | 9.01%623.94M |
| -Accounts receivable | 1.55%716.77M | 1.55%716.77M | 15.26%723.64M | 14.36%698.04M | 13.33%707.1M | 8.33%705.79M | 8.33%705.79M | 4.43%627.84M | 2.75%610.39M | 9.01%623.94M |
| Inventory | -19.53%480.45M | -19.53%480.45M | -11.85%539.3M | -17.45%542.56M | -14.44%577.32M | -16.39%597.04M | -16.39%597.04M | -15.97%611.83M | -23.73%657.21M | -31.53%674.78M |
| Prepaid assets | -4.35%177.41M | -4.35%177.41M | 41.04%155.13M | 25.05%134.42M | 68.40%122.56M | 101.80%185.48M | 101.80%185.48M | 18.43%109.99M | -0.75%107.49M | -38.01%72.78M |
| Current deferred assets | ---- | ---- | ---- | -6.97%185.74M | -4.97%178.68M | ---- | ---- | 2.13%209.01M | -2.58%199.65M | -8.38%188.03M |
| Other current assets | -18.47%261.54M | -18.47%261.54M | 249.34%354.22M | 92.45%140.11M | 137.44%135.85M | 252.02%320.81M | 252.02%320.81M | 123.51%101.4M | 43.95%72.81M | 48.02%57.22M |
| Total current assets | 34.74%4.63B | 34.74%4.63B | 35.27%4.39B | 22.32%3.68B | 27.12%3.54B | 31.82%3.44B | 31.82%3.44B | 26.22%3.25B | 16.17%3.01B | 11.35%2.78B |
| Non current assets | ||||||||||
| Net PPE | -3.40%227M | -3.40%227M | -11.80%253.59M | -18.73%242.43M | -24.82%227.87M | -22.03%234.99M | -22.03%234.99M | -0.88%287.51M | -6.16%298.3M | -11.13%303.09M |
| -Gross PPE | 5.60%388.95M | 5.60%388.95M | -0.47%410.4M | -7.18%388.69M | -12.19%368.14M | -9.95%368.34M | -9.95%368.34M | 6.26%412.33M | 1.01%418.75M | -3.35%419.23M |
| -Accumulated depreciation | -21.45%-161.96M | -21.45%-161.96M | -25.63%-156.81M | -21.44%-146.26M | -20.77%-140.27M | -23.88%-133.35M | -23.88%-133.35M | -27.40%-124.82M | -24.58%-120.45M | -25.29%-116.14M |
| Goodwill and other intangible assets | -9.75%6.47B | -9.75%6.47B | -2.45%6.95B | -8.50%6.82B | -6.85%6.97B | -4.22%7.17B | -4.22%7.17B | -0.56%7.12B | -6.02%7.45B | -12.58%7.49B |
| -Goodwill | -2.10%1.72B | -2.10%1.72B | 5.82%1.8B | -0.39%1.74B | 0.93%1.74B | 3.57%1.75B | 3.57%1.75B | 7.08%1.71B | 3.26%1.74B | -3.31%1.72B |
| -Other intangible assets | -12.22%4.76B | -12.22%4.76B | -5.05%5.14B | -10.98%5.08B | -9.17%5.24B | -6.50%5.42B | -6.50%5.42B | -2.74%5.42B | -8.53%5.71B | -15.02%5.76B |
| Non current deferred assets | 17.64%569.73M | 17.64%569.73M | 24.62%587.61M | 25.80%550.96M | 25.97%513.53M | 25.63%484.31M | 25.63%484.31M | 45.13%471.54M | 32.23%437.95M | 25.04%407.66M |
| Other non current assets | 69.69%114.48M | 69.69%114.48M | -1.12%75.23M | 8.26%71.43M | 10.46%70.78M | 22.35%67.46M | 22.35%67.46M | 116.43%76.08M | 90.62%65.98M | 80.46%64.08M |
| Total non current assets | -7.22%7.38B | -7.22%7.38B | -1.17%7.87B | -6.91%7.68B | -5.75%7.79B | -3.30%7.96B | -3.30%7.96B | 1.86%7.96B | -4.17%8.25B | -10.85%8.26B |
| Total assets | 5.43%12.01B | 5.43%12.01B | 9.39%12.26B | 0.90%11.36B | 2.53%11.33B | 5.15%11.39B | 5.15%11.39B | 7.89%11.2B | 0.54%11.26B | -6.13%11.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.89%96.63M | -29.89%96.63M | -29.40%140.4M | -10.08%149.23M | -21.29%130.3M | 39.96%137.82M | 39.96%137.82M | 76.48%198.88M | 107.56%165.96M | 65.53%165.55M |
| -accounts payable | -24.22%77.87M | -24.22%77.87M | -22.23%85.43M | -1.35%97.1M | -35.45%80.98M | 13.21%102.75M | 13.21%102.75M | 7.43%109.85M | 32.72%98.43M | 71.07%125.45M |
| -Total tax payable | -46.52%18.76M | -46.52%18.76M | -38.25%54.97M | -22.79%52.14M | 23.02%49.33M | 354.50%35.07M | 354.50%35.07M | 752.41%89.03M | 1,065.10%67.53M | 50.30%40.1M |
| Current accrued expenses | 11.75%706.41M | 11.75%706.41M | 13.07%688.86M | 7.25%672.99M | 18.89%666.71M | 2.30%632.14M | 2.30%632.14M | 38.12%609.22M | 42.51%627.5M | 28.94%560.77M |
| Current provisions | 29.33%26.43M | 29.33%26.43M | 21.81%24.55M | 7.95%23.33M | -23.32%22.14M | -21.90%20.44M | -21.90%20.44M | -10.99%20.15M | 15.53%21.61M | 53.97%28.87M |
| Current debt and capital lease obligation | -92.67%45.78M | -92.67%45.78M | -91.93%50.1M | 1,198.29%622.95M | 1,193.19%623.73M | 1,230.27%624.4M | 1,230.27%624.4M | 1,254.12%621.23M | 3.19%47.98M | 2.28%48.23M |
| -Current debt | -94.88%31M | -94.88%31M | -94.87%31M | 1,854.19%605.8M | 1,852.82%605.38M | 1,851.46%604.95M | 1,851.46%604.95M | 1,850.02%604.51M | 0.00%31M | 0.00%31M |
| -Current capital lease obligation | -24.00%14.78M | -24.00%14.78M | 14.24%19.1M | 0.97%17.15M | 6.53%18.36M | 22.02%19.45M | 22.02%19.45M | 12.40%16.72M | 9.57%16.98M | 6.67%17.23M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.54%4K | -99.69%4K | -99.76%4K |
| Other current liabilities | 1,397.50%10.2M | 1,397.50%10.2M | -96.42%572K | -4.53%1.58M | -37.37%357K | --681K | --681K | -57.70%15.96M | -93.12%1.65M | -93.23%570K |
| Current liabilities | -32.42%1.04B | -32.42%1.04B | -34.54%1.03B | 64.61%1.56B | 71.88%1.56B | 64.67%1.54B | 64.67%1.54B | 93.53%1.57B | 34.00%945.27M | 23.26%908.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.37%6.12B | 18.37%6.12B | 18.93%6.15B | -10.15%5.17B | -10.42%5.16B | -10.37%5.17B | -10.37%5.17B | -10.33%5.17B | -5.20%5.75B | -5.17%5.76B |
| -Long term debt | 18.98%6.08B | 18.98%6.08B | 18.98%6.08B | -10.30%5.1B | -10.27%5.11B | -10.28%5.11B | -10.28%5.11B | -10.27%5.11B | -5.06%5.69B | -5.06%5.69B |
| -Long term capital lease obligation | -34.25%38.94M | -34.25%38.94M | 14.90%71.12M | 3.16%67.62M | -22.11%56.16M | -17.56%59.23M | -17.56%59.23M | -15.20%61.89M | -15.80%65.55M | -13.22%72.1M |
| Non current deferred liabilities | -20.17%676.74M | -20.17%676.74M | -5.88%791.78M | -14.88%775.23M | -13.14%809.71M | -10.23%847.71M | -10.23%847.71M | -9.91%841.23M | -16.95%910.72M | -23.74%932.25M |
| Other non current liabilities | -17.31%86.61M | -17.31%86.61M | -12.95%110.97M | -21.52%99.42M | -10.76%97.43M | -1.93%104.75M | -1.93%104.75M | 2.86%127.48M | -2.11%126.68M | -12.41%109.18M |
| Total non current liabilities | 12.42%6.88B | 12.42%6.88B | 14.87%7.05B | -10.99%6.04B | -10.80%6.07B | -10.22%6.12B | -10.22%6.12B | -10.04%6.14B | -6.91%6.79B | -8.35%6.8B |
| Total liabilities | 3.42%7.92B | 3.42%7.92B | 4.80%8.08B | -1.75%7.6B | -1.06%7.63B | -1.20%7.66B | -1.20%7.66B | 0.98%7.71B | -3.31%7.73B | -5.49%7.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
| -common stock | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
| Retained earnings | 28.30%1.13B | 28.30%1.13B | 5.87%936.23M | 7.31%871.18M | 7.60%864.04M | 19.78%878.66M | 19.78%878.66M | -9.24%884.3M | -18.32%811.85M | -16.30%803.01M |
| Paid-in capital | 5.77%3.91B | 5.77%3.91B | 5.43%3.84B | 5.56%3.78B | 5.77%3.71B | 6.41%3.7B | 6.41%3.7B | 7.44%3.64B | 8.08%3.58B | 8.41%3.51B |
| Gains losses not affecting retained earnings | -12.53%-947.67M | -12.53%-947.67M | 41.72%-603.4M | -2.47%-888.23M | 9.98%-882.39M | 25.18%-842.15M | 25.18%-842.15M | 35.99%-1.04B | 21.63%-866.82M | -65.94%-980.23M |
| Total stockholders'equity | 9.55%4.09B | 9.55%4.09B | 19.54%4.17B | 6.72%3.76B | 10.84%3.7B | 21.11%3.74B | 21.11%3.74B | 27.11%3.49B | 10.15%3.53B | -7.58%3.34B |
| Total equity | 9.55%4.09B | 9.55%4.09B | 19.54%4.17B | 6.72%3.76B | 10.84%3.7B | 21.11%3.74B | 21.11%3.74B | 27.11%3.49B | 10.15%3.53B | -7.58%3.34B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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