Jazz Pharmaceuticals plc
JAZZ
$167.10
$0.390.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.53% | -35.07% | -14.09% | 14.35% | 32.18% |
| Total Receivables | 7.05% | 9.34% | -8.90% | -0.95% | 3.67% |
| Inventory | -4.33% | 2.48% | 2.57% | -10.91% | -0.60% |
| Prepaid Expenses | -10.43% | 9.13% | -15.29% | 14.36% | 15.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.01% | 14.54% | -0.31% | -26.43% | 8.70% |
| Total Current Assets | 12.10% | -18.83% | -10.83% | 5.43% | 19.25% |
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| Total Current Assets | 12.10% | -18.83% | -10.83% | 5.43% | 19.25% |
| Net Property, Plant & Equipment | 0.83% | 8.77% | 0.46% | -10.49% | 4.60% |
| Long-term Investments | -0.89% | 4.77% | 2.55% | -4.89% | 3.96% |
| Goodwill | -0.89% | 4.77% | 2.55% | -4.89% | 3.96% |
| Total Other Intangibles | -4.26% | 1.08% | -0.79% | -7.55% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.83% | 4.61% | 2.42% | 3.24% | 6.68% |
| Total Assets | 3.77% | -5.12% | -3.98% | -1.99% | 7.87% |
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| Total Accounts Payable | 70.34% | -6.84% | 23.19% | -8.85% | -12.02% |
| Total Accrued Expenses | 4.05% | -2.43% | 2.31% | 2.07% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 2,245.34% | -2.92% | -9.66% | -91.87% |
| Total Finance Division Other Current Liabilities | 88.83% | -50.71% | 159.59% | 4.95% | 1.90% |
| Total Other Current Liabilities | 88.83% | -50.71% | 159.59% | 4.95% | 1.90% |
| Total Current Liabilities | 9.80% | 69.41% | 17.72% | 0.83% | -33.81% |
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| Total Current Liabilities | 9.80% | 69.41% | 17.72% | 0.83% | -33.81% |
| Long-Term Debt | -0.08% | -18.76% | -12.19% | -0.09% | 19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.05% | 42.10% | -10.85% | -38.83% | 5.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.89% | 1.85% | 0.39% | -15.72% | 2.94% |
| Total Liabilities | 2.21% | -1.66% | -7.06% | -2.06% | 6.39% |
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| Common Stock & APIC | 2.13% | 1.91% | 0.30% | 1.98% | 1.55% |
| Retained Earnings | 131.41% | -81.51% | -8.21% | 20.41% | 7.47% |
| Treasury Stock & Other | -17.34% | 38.19% | 17.11% | -57.11% | 32.09% |
| Total Common Equity | 6.82% | -11.22% | 1.98% | -1.85% | 10.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.82% | -11.22% | 1.98% | -1.85% | 10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | -11.22% | 1.98% | -1.85% | 10.86% |
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