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JAZZ - Jazz Pharmaceuticals...

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Jazz Pharmaceuticals plc

JAZZ

NASDAQ

Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement disorders; and in oncology, including hematologic and solid tumors. Its lead marketed products include Xyrem, an oral solution for the treatment of cataplexy and excessive daytime sleepiness (EDS) in narcolepsy patients seven years of age and older; Sunosi for the treatment of EDS in patients with narcolepsy and obstructive sleep apnea; Erwinaze to treat acute lymphoblastic leukemia; Defitelio for the treatment of adult and pediatric patients with hepatic veno-occlusive disease; Vyxeos liposome for injection, a product for the treatment of adults with newly-diagnosed therapy-related acute myeloid leukemia; and Zepzelca for the treatment of adult patients with metastatic small cell lung cancer. The company also offers Xywav, an oxybate product candidate, to treat EDS and cataplexy with narcolepsy and idiopathic hypersomnia; JZP-324, a low sodium oxybate formulation with the potential to provide a clinically meaningful option for narcolepsy patients; JZP385, a T-type calcium channel modulator, for the treatment of essential tremor; JZP458, a recombinant Erwinia asparaginase, for use as a component of a multi-agent chemotherapeutic regimen in the treatment of pediatric and adult patients; and JZP150 for treatment of post-traumatic stress disorder. The company has licensing and collaboration agreements with ImmunoGen, Inc.; Codiak BioSciences, Inc.; Pfenex, Inc.; XL-protein GmbH; and Redx Pharma plc. Jazz Pharmaceuticals plc was incorporated in 2003 and is headquartered in Dublin, Ireland.

97.78 USD

-0.63 (-0.644%)

JAZZ Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

1.4B

1.09B

1.27B

778.51M

Net Income

560.12M

414.83M

-224.06M

-329.67M

Depreciation & Amortization

660.07M

638.7M

629.47M

552.48M

Deferred Income Taxes

-208.33M

-260.22M

-292.25M

69.2M

Stock Based Compensation

248.04M

226.84M

222M

189.01M

Change in Working Capital

-76.72M

-204.44M

9.9M

-47.95M

Accounts Receivable

0

0

-90.14M

-92.73M

Inventory

0

0

-49.64M

-48.86M

Accounts Payable

-20.07M

9.6M

-11.22M

57.02M

Other Working Capital

-56.65M

-214.04M

160.91M

36.62M

Other Non-Cash Items

212.72M

276.29M

926.92M

345.44M

CF from Investing Activities

-

-

-

-

Investments in Property, Plant & Equipment

-38.07M

-23.96M

-498.19M

-45.53M

Net Acquisitions

0

0

53M

-6.23B

Investment Purchases

0

-390.1M

-61.04M

-26.82M

Sales/Maturities of Investments

0

270M

60M

1.09B

Other Investing Activites

-

-

-

-

CF from Financing Activities

-

-

-

-

Common Stock Issued

-

-

-

-

Common Stock Repurchased

-311.43M

-269.76M

-54k

-35.6M

Dividends Paid

-

-

-

-

Other Financing Activites

-

-

-

-

Free Cash Flow

1.35B

1.07B

773.78M

732.98M

Operating Cash Flow

1.4B

1.09B

1.27B

778.51M

Capital Expenditures

-48.07M

-23.96M

-498.19M

-45.53M

Cash at Beginning of Period

1.51B

881.48M

591.45M

1.06B

Cash at End of Period

2.41B

1.51B

881.48M

591.45M

Net Change In Cash

906.55M

624.83M

290.03M

-466.32M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

878.66M

733.59M

830.23M

1.16B

Net Income

560.12M

414.83M

-214.14M

-328.95M

Stock Repurchases

-311.43M

-269.76M

-54k

-35.6M

Dividend Paid

0

0

0

0

Retained Earnings

1.13B

878.66M

733.59M

830.23M

Other Distributions

-62.74M

-124.69M

-96.69M

-365.27M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

227M

234.99M

301.38M

343.42M

Annual Depreciation

660.07M

638.7M

629.47M

552.48M

Capital Expenditure

-48.07M

-23.96M

-498.19M

-45.53M

Net PPE

-385M

-379.75M

170.1M

-163.53M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-36.81M

60.47M

-134.95M

869.31M

Goodwill (Previous Year)

1.75B

1.69B

1.83B

958.3M

Goodwill

1.72B

1.75B

1.69B

1.83B

All figures are in USD.

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