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Jazz Pharmaceuticals (JAZZ)
NASDAQ:JAZZ
Jazz Pharmaceuticals (JAZZ) Financial Statements
1,006 Followers
Jazz Pharmaceuticals Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 892.81M | $ 972.12M | $ 940.65M | $ 932.88M | $ 813.72M |
| Gross Profit | $ 764.17M | $ 804.76M | $ 806.99M | $ 808.67M | $ 698.44M |
| EBIT | $ 128.24M | $ -265.87M | $ 20.11M | $ 84.20M | $ 77.01M |
| EBITDA | $ 278.03M | $ -128.48M | $ 168.94M | $ 240.41M | $ 256.72M |
| Net Income Common Stockholders | $ 69.42M | $ -240.72M | $ -19.65M | $ 34.66M | $ 1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 881.48M | $ 899.36M | $ 771.26M | $ 490.83M |
| Total Assets | $ 11.04B | $ 10.84B | $ 10.38B | $ 11.20B | $ 11.77B |
| Total Debt | $ 5.80B | $ 5.81B | $ 5.81B | $ 6.11B | $ 6.12B |
| Net Debt | $ 4.63B | $ 4.92B | $ 4.92B | $ 5.34B | $ 5.63B |
| Total Liabilities | $ 7.72B | $ 7.76B | $ 7.64B | $ 8.00B | $ 8.16B |
| Stockholders Equity | $ 3.34B | $ 3.09B | $ 2.75B | $ 3.20B | $ 3.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 315.89M | $ 332.59M | $ 422.89M | $ 221.61M | $ 171.69M |
| Operating Cash Flow | $ 319.71M | $ 341.97M | $ 417.99M | $ 303.04M | $ 208.98M |
| Investing Cash Flow | $ -4.82M | $ -324.38M | $ 4.60M | $ -89.16M | $ -37.29M |
| Financing Cash Flow | $ -28.79M | $ 19.60M | $ -289.05M | $ 10.78M | $ -270.81M |