Skip to content
Screener

Jazz Pharmaceuticals JAZZ Prepaid & Other Current

Prepaid & Other Current at other companies

Amgen logo
AmgenAMGN
$4.53B+32.2%
Alkermes logo
AlkermesALKS
$110.9M+55.5%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$13.55M+16.7%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
$10.12M-20.3%
Praxis Precision Medicines, Inc. logo
Praxis Precision Medicines, Inc.PRAX
$13.35M+152%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$112.01M+31.3%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$16.98B+165%
Enterprise value$21.71B+104%
P/S3.8×+2.3×

Profitability

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

Returns & leverage

See full
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:PrepaidExpenseCurrent.

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 itemMarch 31,2026December 31,2025
Investments1,030.01,050.0
Accounts receivable, net of allowances836.3830.7
Inventories437.5417.0
Prepaid expenses149.7152.5
Other current assets285.3323.9
Total current assets4,583.14,166.0
Property, plant and equipment, net203.1199.9
Operating lease assets55.858.9

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's prepaid & other current?
Jazz Pharmaceuticals (JAZZ) reported prepaid & other current of $149.7M in Q1 2026.
How has Jazz Pharmaceuticals's prepaid & other current changed year-over-year?
Jazz Pharmaceuticals's prepaid & other current decreased by 0.4% year-over-year, from $150.28M to $149.7M.
What is the long-term trend for Jazz Pharmaceuticals's prepaid & other current?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's prepaid & other current has grown at a 19.6% compound annual growth rate (CAGR), from $62.42M to $152.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Jazz Pharmaceuticals's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude