Jazz Pharmaceuticals plc

Jazz Pharmaceuticals plc

JAZZยทNASDAQ

$230.93

+2.1%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$14.49B
EPS-5.8400
P/E Ratio-29.11
Earnings Date08/04/2026
3Y+7.0%
5Y+51.0%
10Y+130.0%
3Y+238.0%
5Y+50.0%
10Y-14.0%
3Y+65.0%
5Y-265.0%
10Y-261.0%
JAZZ

Jazz Pharmaceuticals plc Cash Conversion Engine

JAZZ ยท NASDAQ
Net Income-356.15M
Depreciation & Amortization696.30M
Stock-Based Compensation291.13M
Change in Working Capital18.90M
Others1.15B
Capital Expenditures-58.75M
Free Cash Flow1.30B

Cash Flow Quality Analysis

FCF Conversion Rate

-364.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

4.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-3.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$18.90M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Jazz Pharmaceuticals plc Cash Flow Statement

JAZZ โ€ข NASDAQ

Jazz Pharmaceuticals plc Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-356.1M
560.1M
414.8M
-224.1M
-329.7M
238.6M
523.4M
447.1M
487.8M
396.8M
329.5M
57.3M
216.3M
288.6M
125M
32.8M
-6.8M
-184.3M
-138.8M
-59.4M
696.3M
660.1M
638.7M
629.5M
552.5M
278.3M
370.2M
216.7M
165.2M
113.8M
108.1M
133.7M
82.1M
74.2M
7.8M
8.7M
9.1M
15M
10.5M
10.3M
-445M
-208.3M
-260.2M
-292.3M
69.2M
-136.9M
-236.6M
-88.8M
-225.6M
-41.2M
-61.2M
-43.4M
-10.1M
-113.9M
-123.7M
12.6M
0.0
26.8M
-11.9M
0.0
291.1M
248M
226.8M
222M
189M
121M
110.6M
102.4M
106.9M
98.8M
91.6M
69.6M
44.6M
23M
20.7M
8.2M
6M
8.1M
6.1M
0.0
1.2B
212.7M
276.3M
926.9M
345.4M
484.2M
159M
98.2M
132M
45M
70.1M
240M
31.7M
-17.1M
125.4M
2.4M
14K
2.1M
25.6M
-23.7M
(0.0)
(114.9M)
(177.9M)
(94.7M)
(271.2M)
(226.8M)
(183.6M)
(164.2M)
(174.1M)
(160.3M)
(145.6M)
(108.2M)
(137.6M)
(9.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
18.9M
-76.7M
-204.4M
9.9M
-48M
-85.4M
-150.1M
23.3M
26.8M
-22.7M
-6.1M
-51.4M
-81M
-5.2M
-3.6M
-5.8M
-24.1M
2.1M
27.5M
15.4M
1.4B
1.4B
1.1B
1.3B
778.5M
899.6M
776.4M
798.9M
693.1M
590.5M
531.9M
405.8M
283.6M
249.8M
151.6M
58.9M
-15.9M
-130.2M
-81.1M
-57.4M
INVESTING ACTIVITIES
-58.8M
-38.1M
-24M
-498.2M
-27.6M
-379.3M
-182.3M
-131.5M
-114M
-181.6M
-36M
-239M
-11.3M
-22.5M
-5.8M
-4.7M
-6.1M
-28.7M
-3.1M
-1.7M
-858.1M
(0.0)
(0.0)
(53M)
-6.2B
-364.3M
-142.2M
(111.1M)
(85M)
-1.5B
(33.7M)
-828.7M
(0.0)
-448.6M
-4.5M
(0.0)
(0.0)
(0.0)
(10.2M)
(150K)
(0.0)
-1.3B
-390.1M
-61M
-26.8M
-2.4B
-917.1M
-1.2B
-385M
-65.3M
(0.0)
(0.0)
(0.0)
-37.4M
-79.9M
(0.0)
(0.0)
(0.0)
-10.8M
-1.7M
1.4B
845M
270M
60M
1.1B
1.8B
985M
855M
230M
173.8M
0.0
0.0
0.0
113.2M
4M
2.6M
1M
3.4M
10.8M
1.7M
-2B
-10M
-19M
0.0
-17.9M
378.5M
101.3M
-63.2M
-85M
-173.8M
33.7M
-202.6M
-6.3M
-389.3M
4.9M
-1.4M
-1.1M
13.4M
-1.7M
25K
-1.5B
-508.2M
-163.1M
-446.2M
-5.2B
-1B
-155.3M
-394.5M
-269M
-1.7B
-2.3M
-1.1B
-11.3M
-395.3M
-81.2M
-2.1M
-6.1M
-11.9M
(5.3M)
-1.5M
FINANCING ACTIVITIES
-17.2M
-311.4M
-269.8M
-54K
0.0
-146.5M
-301.5M
-523.7M
-98.8M
-278.3M
-61.6M
-42.2M
-136.5M
0.0
16.4M
56.8M
6.8M
24.5M
98.5M
100M
-781M
374.8M
-31M
-582M
3.9B
591.8M
-33.4M
-25.7M
-326.7M
816.3M
-167.1M
884.9M
87.5M
439M
-49.5M
-89.9M
0.0
38.5M
1.3M
2.2M
-125M
-311.4M
-269.8M
-54K
(0.0)
-146.5M
-301.5M
-523.7M
-98.8M
-278.3M
-61.6M
-42.2M
-136.5M
-25.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-75.2M
-42.8M
-4.5M
-45.4M
99.7M
99.7M
-16.7M
-23.1M
16.4M
24.2M
-26.2M
-111.7M
30.5M
9.5M
0.0
5.6M
5.9M
1.2M
0.0
15M
-873.4M
20.5M
-305.3M
-529.5M
4B
528.1M
-293.7M
-479.1M
-409.1M
541M
-214.3M
712.9M
-24M
448.5M
-33.1M
-27.5M
12.7M
64.1M
99.8M
117.2M
CASH FLOW SUMMARY
6.6M
-1.7M
1.1M
-6.2M
-3.2M
374K
366K
-1.7M
5M
-5M
-10.6M
-3.5M
997K
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
-1B
906.6M
624.8M
290M
-466.3M
420.4M
327.7M
-76.4M
20.1M
-622.8M
304.7M
47.5M
249.3M
305.1M
37.3M
29.2M
-9.3M
-78M
24M
58.3M
2.4B
1.5B
881.5M
591.4M
1.1B
637.3M
309.6M
386M
366M
988.8M
684M
636.5M
387.2M
82.1M
44.8M
15.6M
24.9M
102.9M
78.9M
20.6M
1.4B
2.4B
1.5B
881.5M
591.4M
1.1B
637.3M
309.6M
386M
366M
988.8M
684M
636.5M
387.2M
82.1M
44.8M
15.6M
24.9M
102.9M
78.9M
1.3B
1.3B
1.1B
773.8M
733M
520.4M
594.1M
667.4M
579.1M
409M
496M
166.8M
272.3M
227.3M
145.8M
54.1M
-21.9M
-159M
-84.2M
-59M

SEC Filings

JAZZ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 25, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 24, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 395 filings