Jazz Pharmaceuticals plc Quarterly Balance Sheets Chart
Quarterly
|
Annual
Jazz Pharmaceuticals plc Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
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| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,189,880,000 | 1,861,946,000 | 2,412,864,000 | 2,218,135,000 | 1,355,802,000 | 1,443,385,000 | 1,506,310,000 | 1,335,690,000 | 1,282,304,000 | 1,167,911,000 | 881,482,000 | 839,358,000 | 711,265,000 | 490,835,000 | 591,448,000 | 671,780,000 | 891,400,000 | 2,097,533,000 | 1,057,769,000 | 741,942,000 | 786,082,000 | 701,602,000 | 795,175,000 | 637,739,000 | 547,466,000 | 499,018,000 | 485,081,000 | 453,169,000 | 252,615,000 | 239,213,000 | 346,995,000 | 366,567,000 | 867,966,000 | 979,780,000 | 998,859,000 | 921,643,000 | 782,603,000 | 575,040,000 | 268,255,000 | 245,874,000 | 588,462,000 | 504,307,000 | 450,511,000 | 189,793,000 | 154,543,000 | 170,654,000 | 82,076,000 | 101,215,000 | 102,396,000 | 65,061,000 | 44,794,000 | 22,853,000 | 9,574,000 | 18,998,000 | 15,595,000 | 12,230,000 | 15,772,000 | 17,015,000 | 24,903,000 | 49,907,000 | 51,202,000 | 100,771,000 | 102,945,000 | 119,972,000 | 148,000,000 |
| investments | 480,000,000 | 710,000,000 | 580,000,000 | 400,000,000 | 625,000,000 | 375,000,000 | 120,000,000 | 250,000,000 | 80,000,000 | 60,000,000 | 60,000,000 | 335,000,000 | 1,075,000,000 | 1,175,000,000 | 910,000,000 | 280,000,000 | 275,000,000 | 245,000,000 | 285,000,000 | 565,000,000 | 330,000,000 | 255,000,000 | 200,000,000 | 80,000,000 | 60,000,000 | 59,418,000 | 48,409,000 | 764,000 | 5,502,000 | ||||||||||||||||||||||||||||||||||||
| accounts receivable | 714,004,000 | 652,992,000 | 716,765,000 | 723,639,000 | 698,037,000 | 707,095,000 | 705,794,000 | 627,841,000 | 610,389,000 | 623,938,000 | 651,493,000 | 601,179,000 | 594,034,000 | 572,392,000 | 563,360,000 | 499,023,000 | 506,660,000 | 413,976,000 | 396,490,000 | 361,664,000 | 351,920,000 | 317,301,000 | 267,031,000 | 311,249,000 | 320,485,000 | 279,437,000 | 278,441,000 | 281,424,000 | 258,616,000 | 238,752,000 | 243,035,000 | 238,072,000 | 231,837,000 | 223,802,000 | 195,816,000 | 193,647,000 | 189,682,000 | 187,604,000 | 160,775,000 | 154,986,000 | 113,271,000 | 114,075,000 | 93,833,000 | 88,304,000 | 78,130,000 | 56,143,000 | 34,374,000 | 31,428,000 | 24,999,000 | 21,383,000 | 22,081,000 | 14,114,000 | 14,095,000 | 11,955,000 | 12,313,000 | 9,202,000 | 9,197,000 | 7,012,000 | 6,643,000 | 6,686,000 | 5,221,000 | 5,310,000 | 5,389,000 | 6,566,000 | 6,462,000 |
| inventories | 504,989,000 | 492,776,000 | 480,445,000 | 539,302,000 | 542,555,000 | 577,321,000 | 597,039,000 | 611,827,000 | 657,214,000 | 674,778,000 | 714,061,000 | 728,074,000 | 861,705,000 | 985,454,000 | 1,072,721,000 | 1,137,851,000 | 1,251,259,000 | 115,475,000 | 95,396,000 | 91,404,000 | 92,534,000 | 85,610,000 | 71,108,000 | 68,999,000 | 60,707,000 | 43,435,000 | 46,156,000 | 46,384,000 | 41,344,000 | 39,658,000 | 37,653,000 | 32,351,000 | 33,291,000 | 25,369,000 | 30,018,000 | 30,781,000 | 30,692,000 | 37,612,000 | 33,098,000 | 36,988,000 | 24,868,000 | 28,130,000 | 22,830,000 | 30,300,000 | 48,355,000 | 16,992,000 | 3,909,000 | 4,297,000 | 4,736,000 | 5,017,000 | 5,046,000 | 4,476,000 | 4,429,000 | 3,522,000 | 3,426,000 | 4,532,000 | 4,193,000 | 4,430,000 | 4,788,000 | 6,264,000 | 6,219,000 | 2,200,000 | 2,213,000 | 3,231,000 | 3,216,000 |
| prepaid expenses | 164,000,000 | 150,280,000 | 177,411,000 | 155,132,000 | 134,421,000 | 122,562,000 | 185,476,000 | 109,990,000 | 107,490,000 | 72,779,000 | 91,912,000 | 92,877,000 | 108,304,000 | 117,399,000 | 131,413,000 | 94,474,000 | 104,455,000 | 57,185,000 | 62,422,000 | 58,305,000 | 49,109,000 | 38,824,000 | 30,841,000 | 31,712,000 | 28,974,000 | 23,189,000 | 33,586,000 | 27,476,000 | 29,249,000 | 28,433,000 | 38,118,000 | 23,304,000 | 23,143,000 | 18,472,000 | 21,275,000 | 26,250,000 | 27,614,000 | 24,206,000 | 28,447,000 | 14,335,000 | 19,350,000 | 21,410,000 | 11,286,000 | 7,127,000 | 5,906,000 | 5,714,000 | 1,690,000 | 2,535,000 | 3,575,000 | 2,577,000 | 1,858,000 | 1,992,000 | 2,287,000 | 2,324,000 | 1,653,000 | 1,969,000 | 2,426,000 | 2,206,000 | 2,366,000 | 3,114,000 | 3,680,000 | 3,210,000 | 3,224,000 | 2,392,000 | 2,655,000 |
| other current assets | 297,560,000 | 259,823,000 | 261,543,000 | 354,215,000 | 325,851,000 | 314,535,000 | 320,809,000 | 310,404,000 | 272,458,000 | 245,244,000 | 267,192,000 | 250,016,000 | 255,525,000 | 243,888,000 | 252,392,000 | 225,098,000 | 200,190,000 | 147,727,000 | 152,491,000 | 127,258,000 | 112,701,000 | 94,300,000 | 81,401,000 | 75,367,000 | 62,985,000 | 54,310,000 | 55,634,000 | 62,868,000 | 49,120,000 | 36,448,000 | 27,052,000 | 24,517,000 | 26,244,000 | 22,431,000 | 18,969,000 | 21,985,000 | 21,522,000 | 18,362,000 | 18,468,000 | 23,747,000 | 18,551,000 | 19,716,000 | 21,395,000 | 9,942,000 | 13,508,000 | 4,073,000 | 1,260,000 | 532,000 | 382,000 | 402,000 | 279,000 | 962,000 | 788,000 | 992,000 | 979,000 | 261,000 | 62,000 | 2,106,000 | 2,382,000 | 736,000 | 376,000 | 1,346,000 | 381,000 | 1,574,000 | 547,000 |
| total current assets | 3,350,433,000 | 4,127,817,000 | 4,629,028,000 | 4,390,423,000 | 3,681,666,000 | 3,539,898,000 | 3,435,428,000 | 3,245,752,000 | 3,009,855,000 | 2,784,650,000 | 2,606,140,000 | 2,571,504,000 | 2,590,833,000 | 2,500,856,000 | 2,611,334,000 | 2,628,226,000 | 2,953,964,000 | 3,166,896,000 | 2,839,568,000 | 2,555,573,000 | 2,302,346,000 | 1,517,637,000 | 1,520,556,000 | 1,370,066,000 | 1,305,617,000 | 1,464,389,000 | 1,306,931,000 | 1,126,321,000 | 830,944,000 | 662,504,000 | 752,853,000 | 744,229,000 | 1,230,890,000 | 1,270,618,000 | 1,314,943,000 | 1,244,910,000 | 1,102,935,000 | 878,520,000 | 544,912,000 | 517,320,000 | 810,067,000 | 734,176,000 | 647,372,000 | 385,012,000 | 300,442,000 | 327,140,000 | 199,131,000 | 152,140,000 | 136,088,000 | 94,840,000 | 74,458,000 | 44,797,000 | 32,083,000 | 38,742,000 | 36,954,000 | 29,144,000 | 32,725,000 | 33,544,000 | 43,999,000 | 69,704,000 | 70,196,000 | 119,245,000 | 116,091,000 | 144,978,000 | 161,155,000 |
| property, plant and equipment | 184,975,000 | 178,869,000 | 173,413,000 | 176,422,000 | 169,281,000 | 166,236,000 | 169,646,000 | 222,476,000 | 229,264,000 | 227,552,000 | 228,050,000 | 216,339,000 | 239,523,000 | 257,632,000 | 256,837,000 | 255,006,000 | 277,066,000 | 123,863,000 | 127,935,000 | 128,204,000 | 128,259,000 | 129,562,000 | 129,472,000 | 127,183,000 | 113,006,000 | 198,053,000 | 188,086,000 | 178,920,000 | |||||||||||||||||||||||||||||||||||||
| operating lease assets | 63,082,000 | 49,181,000 | 53,582,000 | 77,164,000 | 73,145,000 | 61,637,000 | 65,340,000 | 65,038,000 | 69,040,000 | 75,538,000 | 73,326,000 | 73,728,000 | 78,365,000 | 83,412,000 | 86,586,000 | 89,628,000 | 149,254,000 | 125,738,000 | 129,169,000 | 130,717,000 | 133,179,000 | 135,976,000 | 141,878,000 | 144,746,000 | 147,365,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets | 4,768,987,000 | 4,718,158,000 | 4,755,695,000 | 5,144,217,000 | 5,079,462,000 | 5,235,496,000 | 5,418,039,000 | 5,417,860,000 | 5,705,777,000 | 5,764,209,000 | 5,794,437,000 | 5,570,394,000 | 6,237,959,000 | 6,783,057,000 | 7,152,328,000 | 7,282,579,000 | 7,588,029,000 | 2,108,046,000 | 2,195,051,000 | 2,241,107,000 | 2,286,126,000 | 2,238,658,000 | 2,593,030,000 | 2,687,941,000 | 2,679,393,000 | 2,787,281,000 | 2,842,277,000 | 2,953,146,000 | 3,019,035,000 | 3,033,103,000 | 2,998,780,000 | 3,110,439,000 | 1,300,761,000 | 1,348,160,000 | 1,270,777,000 | 1,282,955,000 | 1,284,308,000 | 1,550,624,000 | 1,680,004,000 | 1,755,861,000 | 823,724,000 | 822,976,000 | 835,003,000 | 876,959,000 | 927,409,000 | 326,072,000 | 14,585,000 | 16,447,000 | 18,309,000 | 20,171,000 | 22,033,000 | 23,895,000 | 25,757,000 | 27,802,000 | 29,858,000 | 31,915,000 | 33,972,000 | 35,794,000 | 32,526,000 | 65,663,000 | 71,074,000 | 74,919,000 | 36,040,000 | 58,664,000 | 60,952,000 |
| goodwill | 1,843,974,000 | 1,760,045,000 | 1,716,323,000 | 1,804,646,000 | 1,735,931,000 | 1,739,495,000 | 1,753,130,000 | 1,705,320,000 | 1,742,675,000 | 1,723,444,000 | 1,692,662,000 | 1,592,635,000 | 1,687,648,000 | 1,782,444,000 | 1,827,609,000 | 1,849,547,000 | 1,887,699,000 | 938,398,000 | 958,303,000 | 937,099,000 | 918,021,000 | 909,226,000 | 906,725,000 | 924,990,000 | 919,972,000 | 932,422,000 | 936,493,000 | 960,509,000 | 941,428,000 | 926,290,000 | 899,290,000 | 927,993,000 | 661,845,000 | 670,991,000 | 669,029,000 | 664,015,000 | 654,470,000 | 724,388,000 | 760,314,000 | 763,763,000 | 446,823,000 | 439,014,000 | 436,355,000 | 437,652,000 | 446,236,000 | 239,737,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 | 38,213,000 |
| deferred tax assets | 602,903,000 | 575,097,000 | 560,245,000 | 583,218,000 | 545,222,000 | 507,749,000 | 477,834,000 | 464,367,000 | 430,086,000 | 399,097,000 | 376,247,000 | 314,965,000 | 320,550,000 | 314,672,000 | 311,103,000 | 314,666,000 | 296,493,000 | 258,454,000 | 254,916,000 | 254,810,000 | 243,395,000 | 230,242,000 | 183,944,000 | 184,383,000 | 65,090,000 | 37,582,000 | 40,997,000 | 38,103,000 | 50,006,000 | 50,604,000 | 50,822,000 | 35,696,000 | 35,869,000 | 35,888,000 | 45,565,000 | 46,538,000 | 47,517,000 | ||||||||||||||||||||||||||||
| deferred financing costs | 8,516,000 | 8,999,000 | 9,489,000 | 4,395,000 | 5,736,000 | 5,784,000 | 6,478,000 | 7,172,000 | 7,865,000 | 8,559,000 | 9,254,000 | 9,949,000 | 10,643,000 | 11,336,000 | 12,029,000 | 12,724,000 | 13,406,000 | 4,724,000 | 5,238,000 | 5,802,000 | 6,347,000 | 6,887,000 | 7,971,000 | 8,517,000 | 9,056,000 | 10,058,000 | 10,779,000 | 7,144,000 | 8,149,000 | 8,705,000 | 9,325,000 | 10,258,000 | 6,610,000 | 6,843,000 | 24,315,000 | 25,188,000 | 31,223,000 | 35,068,000 | 24,427,000 | 25,896,000 | 15,458,000 | 16,308,000 | 15,686,000 | ||||||||||||||||||||||
| other non-current assets | 121,271,000 | 116,516,000 | 114,482,000 | 75,231,000 | 71,425,000 | 70,780,000 | 67,464,000 | 76,080,000 | 65,978,000 | 64,076,000 | 55,139,000 | 35,153,000 | 34,612,000 | 35,508,000 | 40,813,000 | 45,776,000 | 47,082,000 | 30,351,000 | 25,721,000 | 38,646,000 | 48,828,000 | 47,107,000 | 44,274,000 | 40,835,000 | 40,736,000 | 56,003,000 | 23,404,000 | 22,985,000 | 16,420,000 | 16,638,000 | 17,625,000 | 37,764,000 | 37,005,000 | 29,543,000 | 25,393,000 | 22,498,000 | 19,189,000 | 13,482,000 | 11,135,000 | 9,296,000 | 6,391,000 | 5,502,000 | |||||||||||||||||||||||
| total assets | 10,944,141,000 | 11,534,682,000 | 12,012,257,000 | 12,255,716,000 | 11,361,868,000 | 11,327,075,000 | 11,393,359,000 | 11,204,065,000 | 11,260,540,000 | 11,047,125,000 | 10,835,255,000 | 10,384,667,000 | 11,200,133,000 | 11,768,917,000 | 12,298,639,000 | 12,478,152,000 | 13,212,993,000 | 6,756,470,000 | 6,535,901,000 | 6,291,958,000 | 6,066,501,000 | 5,215,295,000 | 5,527,850,000 | 5,488,661,000 | 5,280,235,000 | 5,485,788,000 | 5,348,967,000 | 5,287,128,000 | 4,999,024,000 | 4,804,024,000 | 4,815,824,000 | 4,930,581,000 | 3,448,094,000 | 3,534,979,000 | 3,464,300,000 | 3,393,274,000 | 3,237,593,000 | 3,347,536,000 | 3,155,749,000 | 3,196,434,000 | 2,185,499,000 | 2,093,880,000 | 2,009,690,000 | 1,726,699,000 | 1,697,944,000 | 895,360,000 | 253,573,000 | 207,813,000 | 193,409,000 | 154,178,000 | 135,729,000 | 107,992,000 | 97,264,000 | 106,706,000 | 107,396,000 | 102,172,000 | 108,574,000 | 109,937,000 | 117,498,000 | 179,793,000 | 186,591,000 | 239,018,000 | 207,554,000 | 258,767,000 | 276,870,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 89,366,000 | 95,930,000 | 77,869,000 | 85,425,000 | 97,096,000 | 80,976,000 | 102,750,000 | 109,850,000 | 98,428,000 | 125,454,000 | 90,758,000 | 102,249,000 | 74,161,000 | 73,336,000 | 100,298,000 | 63,815,000 | 64,826,000 | 77,738,000 | 26,945,000 | 67,063,000 | 50,043,000 | 66,308,000 | 70,104,000 | 82,222,000 | 42,669,000 | 37,373,000 | 31,379,000 | 46,933,000 | 29,972,000 | 28,529,000 | 29,144,000 | 17,626,000 | 28,406,000 | 32,622,000 | 29,124,000 | 26,409,000 | 27,317,000 | 29,671,000 | 32,555,000 | 72,538,000 | 22,434,000 | 20,367,000 | 31,634,000 | 20,535,000 | 34,505,000 | 13,689,000 | 5,129,000 | 8,463,000 | 4,665,000 | 3,648,000 | 3,049,000 | 3,891,000 | 6,403,000 | 3,885,000 | 2,158,000 | 5,240,000 | 4,074,000 | 4,554,000 | 5,736,000 | 6,614,000 | 8,522,000 | 8,915,000 | 2,856,000 | 2,872,000 | 4,268,000 |
| accrued liabilities | 874,811,000 | 1,063,918,000 | 910,947,000 | 858,578,000 | 800,993,000 | 826,530,000 | 793,914,000 | 769,942,000 | 748,304,000 | 712,349,000 | 803,255,000 | 668,390,000 | 593,207,000 | 604,710,000 | 666,304,000 | 603,715,000 | 561,091,000 | 374,035,000 | 352,732,000 | 302,071,000 | 266,918,000 | 261,041,000 | 238,740,000 | 218,751,000 | 292,390,000 | 257,453,000 | 258,794,000 | 240,544,000 | 179,890,000 | 169,701,000 | 183,645,000 | 172,418,000 | 157,622,000 | 307,504,000 | 166,375,000 | 146,053,000 | 146,975,000 | 161,476,000 | 142,843,000 | 147,737,000 | 106,390,000 | 96,771,000 | 100,935,000 | 123,632,000 | 125,080,000 | 74,566,000 | 34,783,000 | 35,834,000 | 26,713,000 | 23,274,000 | 23,572,000 | 19,075,000 | 16,217,000 | 15,368,000 | 14,296,000 | 21,370,000 | 22,147,000 | 21,401,000 | 19,024,000 | 23,161,000 | 31,252,000 | 30,133,000 | 29,047,000 | 23,892,000 | 22,198,000 |
| current portion of long-term debt | 1,028,478,000 | 31,000,000 | 31,000,000 | 31,000,000 | 605,798,000 | 605,375,000 | 604,954,000 | 604,507,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 248,585,000 | 248,613,000 | 246,322,000 | 243,999,000 | 33,387,000 | 33,387,000 | 33,387,000 | 33,387,000 | 33,387,000 | 33,387,000 | 33,387,000 | 45,117,000 | 36,094,000 | 36,094,000 | 136,094,000 | 36,094,000 | 37,500,000 | 37,592,000 | 117,589,000 | 28,478,000 | 9,388,000 | 9,444,000 | 9,473,000 | 9,513,000 | 5,572,000 | 5,572,000 | 32,656,000 | 26,719,000 | 23,750,000 | 32,693,000 | 16,131,000 | 16,064,000 | 15,995,000 | 15,925,000 | |||||||||||||||
| income taxes payable | 78,550,000 | 31,762,000 | 18,757,000 | 54,974,000 | 52,138,000 | 49,325,000 | 35,074,000 | 89,026,000 | 67,529,000 | 40,095,000 | 7,717,000 | 10,444,000 | 5,796,000 | 26,677,000 | 9,608,000 | 34,256,000 | 3,645,000 | 49,334,000 | 25,200,000 | 25,910,000 | 55,979,000 | 31,211,000 | 43,488,000 | 30,413,000 | 40,833,000 | 7,139,000 | 17,934,000 | 36,048,000 | 13,603,000 | 7,494,000 | 35,300,000 | 5,222,000 | 1,761,000 | 19,735,000 | 16,357,000 | 13,456,000 | 26,334,000 | 15,755,000 | 5,500,000 | 824,000 | 19,850,000 | 17,539,000 | 37,803,000 | ||||||||||||||||||||||
| total current liabilities | 2,071,205,000 | 1,222,610,000 | 1,038,573,000 | 1,029,977,000 | 1,556,025,000 | 1,562,206,000 | 1,536,692,000 | 1,573,329,000 | 945,265,000 | 908,902,000 | 933,193,000 | 812,954,000 | 705,442,000 | 737,409,000 | 809,303,000 | 735,053,000 | 880,588,000 | 752,093,000 | 653,745,000 | 642,133,000 | 409,960,000 | 396,123,000 | 390,439,000 | 369,493,000 | 413,999,000 | 341,287,000 | 347,950,000 | 375,619,000 | 268,177,000 | 250,393,000 | 392,773,000 | 232,859,000 | 226,721,000 | 398,831,000 | 340,192,000 | 225,164,000 | 220,582,000 | 223,743,000 | 197,768,000 | 238,009,000 | 203,359,000 | 184,346,000 | 243,725,000 | 178,572,000 | 192,318,000 | 104,584,000 | 52,870,000 | 57,535,000 | 81,317,000 | 61,441,000 | 59,936,000 | 58,100,000 | 56,284,000 | 69,911,000 | 59,241,000 | 38,110,000 | 50,208,000 | 168,530,000 | 173,491,000 | 66,440,000 | 70,303,000 | 74,722,000 | 36,856,000 | 31,360,000 | 31,627,000 |
| long-term debt, less current portion | 4,335,616,000 | 5,336,481,000 | 6,077,640,000 | 6,080,802,000 | 5,100,983,000 | 5,105,111,000 | 5,107,988,000 | 5,110,757,000 | 5,686,646,000 | 5,689,662,000 | 5,693,341,000 | 5,695,814,000 | 5,989,998,000 | 5,992,868,000 | 6,018,943,000 | 6,247,287,000 | 6,489,315,000 | 1,853,033,000 | 1,848,516,000 | 1,843,685,000 | 2,069,669,000 | 1,576,984,000 | 1,570,781,000 | 1,567,842,000 | 1,565,277,000 | 1,560,582,000 | 1,558,314,000 | 1,537,044,000 | 1,543,819,000 | 1,635,800,000 | 1,739,594,000 | 2,147,379,000 | 1,141,652,000 | 1,146,433,000 | 1,172,103,000 | 1,337,986,000 | 1,334,661,000 | 1,331,340,000 | 1,186,960,000 | 1,189,096,000 | 545,564,000 | 546,724,000 | 418,506,000 | 435,631,000 | 444,190,000 | 20,569,000 | 24,629,000 | 28,670,000 | 32,694,000 | ||||||||||||||||
| operating lease liabilities, less current portion | 55,107,000 | 38,780,000 | 38,938,000 | 71,115,000 | 67,617,000 | 56,158,000 | 59,225,000 | 61,892,000 | 65,547,000 | 72,095,000 | 71,838,000 | 72,984,000 | 77,845,000 | 83,078,000 | 87,200,000 | 89,359,000 | 156,556,000 | 136,020,000 | 140,035,000 | 141,925,000 | 144,264,000 | 147,110,000 | 153,434,000 | 156,289,000 | 154,066,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 682,123,000 | 670,801,000 | 676,736,000 | 791,784,000 | 775,228,000 | 809,714,000 | 847,706,000 | 841,234,000 | 910,724,000 | 932,247,000 | 944,337,000 | 933,670,000 | 1,096,416,000 | 1,222,084,000 | 1,300,541,000 | 1,329,184,000 | 1,421,027,000 | 109,915,000 | 130,397,000 | 141,588,000 | 162,376,000 | 165,095,000 | 250,167,000 | 283,669,000 | 296,148,000 | 337,021,000 | 354,932,000 | 382,072,000 | |||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 93,731,000 | 91,119,000 | 86,614,000 | 110,971,000 | 99,416,000 | 97,425,000 | 104,751,000 | 127,480,000 | 126,683,000 | 109,178,000 | 106,812,000 | 123,935,000 | 129,420,000 | 124,644,000 | 116,998,000 | 137,806,000 | 132,507,000 | 105,868,000 | 101,148,000 | 142,475,000 | 134,839,000 | 117,258,000 | 102,583,000 | 120,713,000 | 111,897,000 | 208,647,000 | 205,731,000 | 192,181,000 | 158,497,000 | 144,690,000 | 128,809,000 | 106,101,000 | 94,196,000 | 79,207,000 | 59,666,000 | 52,664,000 | 45,122,000 | 33,596,000 | 29,175,000 | 25,395,000 | 16,747,000 | 13,330,000 | 9,817,000 | 2,161,000 | 1,615,000 | 1,314,000 | |||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||
| non-voting euro deferred shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | ||||||||||||||||||||||||
| capital redemption reserve | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 472,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | 471,000 | |||||||||||||||||||
| additional paid-in capital | 4,000,280,000 | 3,925,161,000 | 3,913,542,000 | 3,837,698,000 | 3,779,114,000 | 3,714,283,000 | 3,699,954,000 | 3,639,940,000 | 3,580,115,000 | 3,511,732,000 | 3,477,124,000 | 3,387,997,000 | 3,312,319,000 | 3,239,327,000 | 3,534,792,000 | 3,469,884,000 | 3,403,482,000 | 2,694,858,000 | 2,633,670,000 | 2,537,989,000 | 2,499,135,000 | 2,294,474,000 | 2,209,156,000 | 2,171,458,000 | 2,130,738,000 | 2,078,032,000 | 2,037,091,000 | 1,955,756,000 | 1,899,628,000 | 1,720,584,000 | 1,681,774,000 | 1,635,431,000 | 1,617,069,000 | 1,586,750,000 | 1,534,032,000 | 1,512,450,000 | 1,488,262,000 | 1,431,790,000 | 1,273,159,000 | 1,251,587,000 | 1,201,221,000 | 1,184,965,000 | 1,168,633,000 | 1,133,542,000 | 1,126,371,000 | 1,103,498,000 | 542,697,000 | 528,682,000 | 521,429,000 | 513,108,000 | 505,413,000 | 498,516,000 | 496,263,000 | 437,179,000 | 434,811,000 | 430,852,000 | 422,724,000 | 421,497,000 | 407,923,000 | 405,689,000 | 379,437,000 | 375,607,000 | 371,440,000 | 368,136,000 | 366,165,000 |
| accumulated other comprehensive loss | -485,768,000 | -785,610,000 | -947,667,000 | -603,397,000 | -888,227,000 | -882,394,000 | -842,147,000 | -1,035,399,000 | -866,823,000 | -980,230,000 | -1,125,509,000 | -1,617,646,000 | -1,106,029,000 | -590,720,000 | -400,360,000 | -397,517,000 | -190,935,000 | -179,428,000 | -134,352,000 | -187,801,000 | -236,109,000 | -257,436,000 | -259,442,000 | -210,436,000 | -220,674,000 | -179,466,000 | -168,228,000 | -98,768,000 | -158,987,000 | -210,249,000 | -299,843,000 | -235,376,000 | -249,988,000 | -222,284,000 | -231,277,000 | -248,042,000 | -278,584,000 | -388,000 | -31,000 | -2,000 | |||||||||||||||||||||||||
| retained earnings | 191,313,000 | 1,034,806,000 | 1,127,347,000 | 936,232,000 | 871,178,000 | 864,038,000 | 878,656,000 | 884,298,000 | 811,849,000 | 803,006,000 | 733,586,000 | 974,310,000 | 993,958,000 | 959,347,000 | 830,226,000 | 865,577,000 | 918,410,000 | 1,281,726,000 | 1,159,894,000 | 1,026,480,000 | 878,246,000 | 770,929,000 | 1,104,158,000 | 1,021,879,000 | 819,850,000 | 1,128,218,000 | 1,000,356,000 | 929,050,000 | 728,123,000 | 690,164,000 | 601,522,000 | 315,415,000 | 324,844,000 | 242,441,000 | 260,176,000 | 181,828,000 | 95,066,000 | -34,666,000 | -53,946,000 | -74,118,000 | |||||||||||||||||||||||||
| total shareholders’ equity | 3,706,359,000 | 4,174,891,000 | 4,093,756,000 | 4,171,067,000 | 3,762,599,000 | 3,696,461,000 | 3,736,997,000 | 3,489,373,000 | 3,525,675,000 | 3,335,041,000 | 3,085,734,000 | 2,745,194,000 | 3,200,781,000 | 3,608,487,000 | 3,965,191,000 | 3,938,477,000 | 4,131,490,000 | 3,797,689,000 | 3,659,745,000 | 3,377,201,000 | 3,141,805,000 | 2,808,500,000 | 3,054,405,000 | 2,983,434,000 | 2,730,447,000 | 3,027,317,000 | 2,869,752,000 | 2,786,571,000 | 2,469,297,000 | 2,201,032,000 | 1,983,986,000 | 1,716,003,000 | 1,692,458,000 | 1,607,440,000 | 1,563,477,000 | 1,446,823,000 | 1,305,330,000 | 1,340,613,000 | 1,280,087,000 | 1,243,701,000 | 1,175,453,000 | 1,161,900,000 | 886,087,000 | 831,459,000 | 781,832,000 | ||||||||||||||||||||
| total liabilities and shareholders’ equity | 10,944,141,000 | 11,534,682,000 | 12,012,257,000 | 12,255,716,000 | 11,361,868,000 | 11,327,075,000 | 11,393,359,000 | 11,204,065,000 | 11,260,540,000 | 11,047,125,000 | 10,835,255,000 | 10,384,667,000 | 11,200,133,000 | 11,768,917,000 | 12,298,639,000 | 12,478,152,000 | 13,212,993,000 | 6,756,470,000 | 6,535,901,000 | 6,291,958,000 | 6,066,501,000 | 5,215,295,000 | 5,527,850,000 | 5,488,661,000 | 5,280,235,000 | 5,485,788,000 | 5,348,967,000 | 5,287,128,000 | 4,999,024,000 | 4,804,024,000 | 4,815,824,000 | 4,930,581,000 | 3,448,094,000 | 3,534,979,000 | 3,464,300,000 | 3,393,274,000 | 3,237,593,000 | 3,347,536,000 | 3,155,749,000 | 3,196,434,000 | 2,185,499,000 | 2,093,880,000 | 2,009,690,000 | 1,726,699,000 | 1,697,944,000 | 895,360,000 | |||||||||||||||||||
| ordinary shares, nominal value 0.0001 per share; 300,000 shares authorized; 60,631 and 62,255 shares issued and outstanding at december 31, 2024 and 2023, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-voting euro deferred shares, €0.01 par value per share; 4,000 shares authorized, issued and outstanding at both december 31, 2024 and 2023 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 4,000 | 4,000 | 4,000 | 463,000 | 871,000 | 1,278,000 | 1,686,000 | 2,093,000 | 2,267,000 | 2,441,000 | 2,373,000 | 2,546,000 | 3,090,000 | 3,633,000 | 4,176,000 | 4,720,000 | 4,720,000 | 4,720,000 | 5,935,000 | 6,456,000 | 6,977,000 | 8,618,000 | 8,575,000 | 8,590,000 | 1,499,000 | 1,432,000 | 1,378,000 | 1,330,000 | 1,330,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,943,000 | 2,011,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,366,000 | 1,561,000 | 1,273,000 | 3,412,000 | 3,424,000 | 3,208,000 | 2,675,000 | 2,500,000 | 2,349,000 | 12,605,000 | 12,322,000 | 12,400,000 | 3,430,000 | 1,494,000 | 1,494,000 | 1,999,000 | 2,027,000 | |||||||
| ordinary shares, nominal value 0.0001 per share; 300,000 shares authorized; 62,255 and 63,214 shares issued and outstanding at december 31, 2023 and 2022, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-voting euro deferred shares, €0.01 par value per share; 4,000 shares authorized, issued and outstanding at both december 31, 2023 and 2022 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, non-current | 116,000 | 231,000 | 347,000 | 463,000 | 986,000 | 1,510,000 | 1,852,000 | 2,315,000 | 2,951,000 | 3,588,000 | 4,225,000 | 6,041,000 | 7,221,000 | 8,401,000 | 10,934,000 | 12,288,000 | 13,641,000 | 18,270,000 | 20,470,000 | 22,624,000 | 2,881,000 | 3,161,000 | 3,441,000 | 3,646,000 | 3,930,000 | 4,215,000 | 4,784,000 | 5,148,000 | 5,433,000 | 6,001,000 | 6,283,000 | 6,566,000 | 7,129,000 | 7,356,000 | 7,630,000 | 7,915,000 | 8,199,000 | 8,484,000 | 8,768,000 | 9,053,000 | 9,338,000 | 9,622,000 | 9,907,000 | 10,191,000 | 12,752,000 | 13,037,000 | |||||||||||||||||||
| ordinary shares, nominal value 0.0001 per share; 300,000 shares authorized; 63,214 and 61,633 shares issued and outstanding at december 31, 2022 and 2021, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-voting euro deferred shares, €0.01 par value per share; 4,000 shares authorized, issued and outstanding at both december 31, 2022 and 2021 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 90,888,000 | 78,033,000 | 59,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, nominal value 0.0001 per share; 300,000 shares authorized; 61,633 and 56,171 shares issued and outstanding at december 31, 2021 and 2020, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-voting euro deferred shares, €0.01 par value per share; 4,000 shares authorized, issued and outstanding at both december 31, 2021 and 2020 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ordinary shares, nominal value 0.0001 per share; 300,000 shares authorized; 56,171 and 56,140 shares issued and outstanding at december 31, 2020 and 2019, respectively | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-voting euro deferred shares, €0.01 par value per share; 4,000 shares authorized, issued and outstanding at both december 31, 2020 and 2019 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 159,386,000 | 136,626,000 | 119,913,000 | 99,898,000 | 93,476,000 | 86,788,000 | 83,452,000 | 80,428,000 | 71,283,000 | 44,205,000 | 38,462,000 | 30,048,000 | 12,060,000 | 10,768,000 | 7,795,000 | 6,671,000 | 4,631,000 | 2,026,000 | 1,557,000 | 930,000 | 647,000 | 652,000 | 690,000 | 716,000 | 901,000 | 909,000 | 1,124,000 | 1,444,000 | 1,778,000 | 2,140,000 | 2,514,000 | 3,708,000 | 4,260,000 | 3,875,000 | 3,941,000 | 3,286,000 | 3,025,000 | ||||||||||||||||||||||||||||
| deferred tax assets, net, non-current | 23,662,000 | 20,158,000 | 18,038,000 | 117,507,000 | 122,036,000 | 76,391,000 | 73,280,000 | 74,185,000 | 101,249,000 | 96,495,000 | 94,250,000 | 70,976,000 | 65,136,000 | 62,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability, net, non-current | 540,964,000 | 551,639,000 | 548,038,000 | 725,358,000 | 289,906,000 | 299,627,000 | 325,216,000 | 326,707,000 | 327,683,000 | 413,460,000 | 456,611,000 | 471,993,000 | 170,127,000 | 167,744,000 | 169,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 9,417,000 | 9,438,000 | 9,430,000 | 6,259,000 | 6,259,000 | 6,259,000 | 275,000 | 259,000 | 259,000 | 180,919,000 | 185,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| jazz pharmaceuticals plc shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total jazz pharmaceuticals plc shareholders’ equity | 1,563,463,000 | 1,446,768,000 | 1,305,276,000 | 1,340,523,000 | 1,279,691,000 | 1,248,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 14,000 | 55,000 | 54,000 | 90,000 | 396,000 | 17,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 47,700,000 | 42,700,000 | 39,300,000 | 36,200,000 | 35,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -57,133,000 | 59,946,000 | 70,892,000 | 44,622,000 | 19,220,000 | 10,606,000 | 13,860,000 | 3,000 | 4,000 | -3,000 | 12,000 | 19,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,266,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration, non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -2,674,000 | -29,264,000 | -17,871,000 | -261,847,000 | -295,056,000 | -322,201,000 | -349,882,000 | -387,355,000 | -419,837,000 | -453,039,000 | -474,866,000 | -499,325,000 | -512,568,000 | -506,180,000 | -507,644,000 | -513,297,000 | -511,625,000 | -513,796,000 | -500,808,000 | -443,868,000 | -415,058,000 | -363,179,000 | -316,469,000 | -256,449,000 | -237,090,000 | ||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 4,546,000 | 20,405,000 | 19,226,000 | 385,000 | 87,000 | 83,000 | 152,000 | 302,000 | 335,000 | 371,000 | 310,000 | 1,040,000 | 1,247,000 | 1,456,000 | 1,886,000 | 246,000 | 246,000 | 2,505,000 | 2,848,000 | 2,766,000 | 1,269,000 | 1,541,000 | 1,440,000 | ||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 73,564,000 | 75,822,000 | 12,133,000 | 1,004,000 | 999,000 | 1,500,000 | 4,410,000 | 10,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased product rights liability | 5,743,000 | 6,972,000 | 15,191,000 | 4,500,000 | 4,875,000 | 4,750,000 | 4,625,000 | 4,500,000 | 4,375,000 | 4,250,000 | 4,125,000 | 4,000,000 | 6,000,000 | 7,000,000 | 6,000,000 | 14,000,000 | 21,000,000 | 21,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liability under government settlement | 7,320,000 | 7,225,000 | 7,130,000 | 8,202,000 | 4,128,000 | 4,002,000 | 2,715,000 | 2,594,000 | 2,954,000 | 10,658,000 | 13,063,000 | 13,063,000 | 13,063,000 | 13,063,000 | 14,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 400,000 | 400,000 | 400,000 | 910,000 | 951,000 | 2,988,000 | 950,000 | 1,075,000 | 775,000 | 1,913,000 | 1,998,000 | 1,998,000 | 1,998,000 | 1,939,000 | 304,000 | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 4,000,000 | 4,000,000 | 7,350,000 | 7,350,000 | 7,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased product rights liability, non-current | 750,000 | 2,000,000 | 3,250,000 | 4,500,000 | 5,625,000 | 6,750,000 | 7,875,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability under government settlement, non-current | 6,978,000 | 6,978,000 | 8,142,000 | 8,142,000 | 10,658,000 | 14,881,000 | 14,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 12,000 | 77,000 | 82,000 | 86,000 | 73,000 | 51,000 | 29,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 20,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 192,788,000 | 141,329,000 | 101,596,000 | 60,073,000 | 30,551,000 | -92,878,000 | -38,179,000 | -35,619,000 | 12,442,000 | 54,992,000 | 111,690,000 | 129,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 253,573,000 | 207,813,000 | 193,409,000 | 154,178,000 | 135,729,000 | 117,498,000 | 179,793,000 | 186,591,000 | 239,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 20,000,000 shares authorized at december 31, 2010; no shares issued and outstanding at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -805,000 | -16,301,000 | -68,998,000 | -72,830,000 | -82,442,000 | -88,898,000 | -92,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 107,992,000 | 97,264,000 | 106,706,000 | 107,396,000 | 102,172,000 | 108,574,000 | 109,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product sales | 43,838,000 | 39,528,000 | 34,283,000 | 115,108,000 | 29,992,000 | 26,478,000 | 21,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| royalties | 630,000 | 674,000 | 605,000 | 2,203,000 | 532,000 | 518,000 | 472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract revenues | 285,000 | 284,000 | 285,000 | 11,138,000 | 285,000 | 10,284,000 | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 44,753,000 | 40,486,000 | 35,173,000 | 128,449,000 | 30,809,000 | 37,280,000 | 22,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of product sales | 3,091,000 | 2,802,000 | 2,882,000 | 9,638,000 | 2,338,000 | 2,575,000 | 1,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 7,317,000 | 7,962,000 | 6,215,000 | 36,561,000 | 7,644,000 | 11,192,000 | 11,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 18,040,000 | 17,096,000 | 16,790,000 | 58,652,000 | 15,061,000 | 13,657,000 | 14,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible asset amortization | 1,862,000 | 2,044,000 | 2,057,000 | 7,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 30,310,000 | 29,904,000 | 27,944,000 | 112,519,000 | 27,100,000 | 29,246,000 | 29,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 14,443,000 | 10,582,000 | 7,229,000 | 15,930,000 | 3,709,000 | 8,034,000 | -7,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 1,000 | 2,000 | 2,000 | 34,000 | 2,000 | 6,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -1,197,000 | -4,687,000 | -5,767,000 | -22,796,000 | -5,384,000 | -5,856,000 | -5,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | -4,000 | 2,000 | -4,000 | 1,000 | -13,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -12,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 13,243,000 | -6,388,000 | 1,464,000 | -6,836,000 | -1,672,000 | 2,171,000 | -12,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | -230 | -450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 340 | -180 | 50 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 320 | -180 | 40 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 7,840,000 | 9,399,000 | 3,000,000 | 3,875,000 | 3,265,000 | 6,099,000 | 3,180,000 | 3,459,000 | 2,597,000 | 3,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior secured notes | 32,891,000 | 23,759,000 | 14,638,000 | 123,970,000 | 118,534,000 | 113,614,000 | 113,704,000 | 113,367,000 | 75,116,000 | 74,862,000 | 74,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock subject to repurchase | 12,492,000 | 13,241,000 | 13,241,000 | 13,241,000 | 13,241,000 | 13,222,000 | 13,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 20,000,000 shares authorized at december 31, 2009 and 2008; no shares issued and outstanding at december 31, 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from government settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of product rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares used in computing net income per share, basic and diluted | 30,018,000 | 28,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased product rights liability, noncurrent | 10,000,000 | 11,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, noncurrent | 10,476,000 | 10,761,000 | 11,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability under government settlement, noncurrent | 10,658,000 | 10,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 2,057,000 | 1,822,000 | 1,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term restricted cash and investments | 12,000,000 | 12,085,000 | 12,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current portion of deferred revenue | 11,330,000 | 11,614,000 | 11,899,000 | 12,183,000 | 12,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 20,000,000 shares authorized at december 31, 2008 and 2007; no shares issued and outstanding at december 31, 2008 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock, and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock warrant liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability for early exercise of options and unvested restricted common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 20,000,000 and no shares authorized at december 31, 2007 and 2006, respectively; no shares issued and outstanding at december 31, 2007 and 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 207,554,000 | 258,767,000 | 276,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and other non-current liabilities | 452,000 |
We provide you with 20 years of balance sheets for Jazz Pharmaceuticals plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Jazz Pharmaceuticals plc. Explore the full financial landscape of Jazz Pharmaceuticals plc stock with our expertly curated balance sheets.
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