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Jazz Pharmaceuticals (JAZZ)
NASDAQ:JAZZ
Jazz Pharmaceuticals (JAZZ) Financial Statements
1,418 Followers
Jazz Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 972.14M | $ 946.99M | $ 892.81M | $ 972.12M |
| Gross Profit | $ 904.69M | $ 1.07B | $ 1.05B | $ 764.17M | $ 804.76M |
| EBIT | - | $ 99.52M | $ 81.78M | $ 54.10M | $ -265.87M |
| EBITDA | - | $ 262.08M | $ 241.36M | $ 211.46M | $ -128.48M |
| Net Income Common Stockholders | $ 94.15M | $ 146.82M | $ 104.44M | $ 69.42M | $ -240.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.51B | $ 1.34B | $ 1.28B | $ 1.17B | $ 881.48M |
| Total Assets | $ 11.39B | $ 11.20B | $ 11.26B | $ 11.04B | $ 10.84B |
| Total Debt | $ 5.77B | $ 5.78B | $ 5.78B | $ 5.80B | $ 5.81B |
| Net Debt | $ 4.27B | $ 4.44B | $ 4.50B | $ 4.63B | $ 4.92B |
| Total Liabilities | $ 7.66B | $ 7.71B | $ 7.73B | $ 7.72B | $ 7.76B |
| Stockholders Equity | $ 3.74B | $ 3.49B | $ 3.53B | $ 3.34B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 302.90M | $ 291.03M | $ 315.89M | $ 332.59M |
| Operating Cash Flow | $ 167.34M | $ 307.19M | $ 296.76M | $ 319.71M | $ 341.97M |
| Investing Cash Flow | $ 101.80M | $ -174.30M | $ -85.74M | $ -4.82M | $ -324.38M |
| Financing Cash Flow | $ -100.31M | $ -78.49M | $ -96.67M | $ -28.79M | $ 19.60M |