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Jazz Pharmaceuticals JAZZ Proceeds from sale of assets

Proceeds from sale of assets at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$200M
Ducommun logo
DucommunDCO
$55K-45.0%
Novavax logo
NovavaxNVAX
$0-100%
First BanCorp logo
First BanCorpFBP
$25K-30.6%
First BanCorp logo
First BanCorpFBP
$25K-30.6%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$4.5K

Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$16.65B+148%
Enterprise value$21.39B+95.4%
P/S3.8×+2.1×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfOtherProductiveAssets.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities408.2429.8
Investing activities
Proceeds from maturity of investments520.0310.0
Proceeds from sale of priority review voucher200.0
Payments related to sale of priority review voucher(77.2)
Purchases of property, plant and equipment(19.7)(13.9)
Acquisition of investments(500.0)(440.1)
Acquisition of intangible assets(25.0)

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's proceeds from sale of assets?
Jazz Pharmaceuticals (JAZZ) reported proceeds from sale of assets of $200M in Q1 2026.
What does proceeds from sale of assets mean?
Cash inflows resulting from the divestiture of non-core or redundant physical and intangible assets. This provides insight into the company's ability to monetize assets that no longer align with its strategic objectives.

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