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JAZZ Jazz Pharmaceuticals

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  • 122.640
  • -0.150-0.12%
Close Nov 27 16:00 ET
  • 123.150
  • +0.510+0.42%
Pre 08:10 ET
7.41BMarket Cap17.37P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.80%398.75M
11.65%331.35M
-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
Net income from continuing operations
46.48%215.06M
61.40%168.57M
-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
Operating gains losses
----
----
----
----
----
----
----
----
--37.7M
---1.55M
Depreciation and amortization
1.64%165.23M
2.17%163.04M
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
Deferred tax
18.40%-64.4M
5.23%-75.18M
-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
Other non cash items
8.88%46.81M
-39.19%39.3M
-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
Change In working capital
-7.47%-26.38M
-55.79%-26.81M
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
-Change in receivables
-18.02%-22.26M
-37.62%8.72M
-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
-Change in inventory
-88.20%-9.29M
-481.74%-4.75M
-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
-Change in prepaid assets
-0.67%-34.16M
55.81%-20.08M
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
-Change in payables and accrued expense
3.31%40.3M
-1,314.60%-10.65M
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
-Change in other current assets
93.23%-347K
-49.04%1.89M
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
-Change in other current liabilities
10.50%-631K
-118.51%-1.94M
-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
-Change in other working capital
----
----
----
77.88%-463K
99.24%-4K
--0
--0
12.24%-459K
9.20%-2.09M
24.96%-523K
Cash from discontinued investing activities
Operating cash flow
29.80%398.75M
11.65%331.35M
-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
Investing cash flow
Cash flow from continuing investing activities
222.83%214.09M
-199.85%-257.09M
-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
Net PPE purchase and sale
-150.94%-10.79M
-23.56%-7.09M
-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
Net intangibles purchase and sale
--0
--0
-900.00%-10M
95.95%-19M
95.20%-18M
--0
--0
96.00%-1M
-2,522.26%-469.15M
---375M
Net business purchase and sale
----
----
----
--0
----
----
----
----
100.85%53M
--0
Net investment purchase and sale
232.28%224.88M
-212.50%-250M
---255M
-11,492.66%-120.1M
116.50%129.9M
-56,566.67%-170M
---80M
--0
-100.10%-1.04M
48,100.00%60M
Cash from discontinued investing activities
Investing cash flow
222.83%214.09M
-199.85%-257.09M
-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
Financing cash flow
Cash flow from continuing financing activities
413.95%246.43M
-66.64%-161.09M
-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
Net issuance payments of debt
5,235.70%398.02M
0.00%-7.75M
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
Net common stock issuance
-101.69%-150M
----
----
-499,457.41%-269.76M
---99.8M
---74.37M
----
----
---54K
--0
Proceeds from stock option exercised by employees
-99.69%17K
0.68%10.94M
-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
Net other financing activities
14.81%-1.61M
32.02%-2.85M
-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
Cash from discontinued financing activities
Financing cash flow
413.95%246.43M
-66.64%-161.09M
-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
Net cash flow
Beginning cash position
5.73%1.36B
23.59%1.44B
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
Current changes in cash
1,479.44%859.26M
-175.92%-86.82M
-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
Effect of exchange rate changes
401.97%3.07M
-2,332.35%-759K
-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
End cash Position
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
49.04%881.48M
49.04%881.48M
Free cash flow
28.08%387.96M
11.42%324.26M
-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
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.80%398.75M11.65%331.35M-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%341.97M
Net income from continuing operations 46.48%215.06M61.40%168.57M-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%-240.72M
Operating gains losses ----------------------------------37.7M---1.55M
Depreciation and amortization 1.64%165.23M2.17%163.04M3.83%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
Deferred tax 18.40%-64.4M5.23%-75.18M-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%-145.38M
Other non cash items 8.88%46.81M-39.19%39.3M-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
Change In working capital -7.47%-26.38M-55.79%-26.81M207.79%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%58.83M
-Change in receivables -18.02%-22.26M-37.62%8.72M-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
-Change in inventory -88.20%-9.29M-481.74%-4.75M-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
-Change in prepaid assets -0.67%-34.16M55.81%-20.08M30.73%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%11.99M
-Change in payables and accrued expense 3.31%40.3M-1,314.60%-10.65M180.29%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%131.19M
-Change in other current assets 93.23%-347K-49.04%1.89M92.31%-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
-Change in other current liabilities 10.50%-631K-118.51%-1.94M-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
-Change in other working capital ------------77.88%-463K99.24%-4K--0--012.24%-459K9.20%-2.09M24.96%-523K
Cash from discontinued investing activities
Operating cash flow 29.80%398.75M11.65%331.35M-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%341.97M
Investing cash flow
Cash flow from continuing investing activities 222.83%214.09M-199.85%-257.09M-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%-324.38M
Net PPE purchase and sale -150.94%-10.79M-23.56%-7.09M-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%-9.38M
Net intangibles purchase and sale --0--0-900.00%-10M95.95%-19M95.20%-18M--0--096.00%-1M-2,522.26%-469.15M---375M
Net business purchase and sale --------------0----------------100.85%53M--0
Net investment purchase and sale 232.28%224.88M-212.50%-250M---255M-11,492.66%-120.1M116.50%129.9M-56,566.67%-170M---80M--0-100.10%-1.04M48,100.00%60M
Cash from discontinued investing activities
Investing cash flow 222.83%214.09M-199.85%-257.09M-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%-324.38M
Financing cash flow
Cash flow from continuing financing activities 413.95%246.43M-66.64%-161.09M-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%19.6M
Net issuance payments of debt 5,235.70%398.02M0.00%-7.75M0.00%-7.75M94.67%-31M0.00%-7.75M97.48%-7.75M0.05%-7.75M97.00%-7.75M-115.04%-582.01M97.00%-7.75M
Net common stock issuance -101.69%-150M---------499,457.41%-269.76M---99.8M---74.37M-----------54K--0
Proceeds from stock option exercised by employees -99.69%17K0.68%10.94M-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%30.16M
Net other financing activities 14.81%-1.61M32.02%-2.85M-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
Cash from discontinued financing activities
Financing cash flow 413.95%246.43M-66.64%-161.09M-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%19.6M
Net cash flow
Beginning cash position 5.73%1.36B23.59%1.44B70.88%1.51B49.04%881.48M59.13%1.34B80.28%1.28B137.94%1.17B49.04%881.48M-44.09%591.45M24.95%839.36M
Current changes in cash 1,479.44%859.26M-175.92%-86.82M-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%37.19M
Effect of exchange rate changes 401.97%3.07M-2,332.35%-759K-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
End cash Position 66.07%2.22B5.73%1.36B23.59%1.44B70.88%1.51B70.88%1.51B59.13%1.34B80.28%1.28B137.94%1.17B49.04%881.48M49.04%881.48M
Free cash flow 28.08%387.96M11.42%324.26M-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%-42.41M
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

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