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Jazz Pharmaceuticals JAZZ Investment Proceeds

Investment Proceeds at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$10M
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$752.82M+52.2%
Biogen logo
BiogenBIIB
$500K
Royalty Pharma logo
Royalty PharmaRPRX
$4.32M-65.7%
ResMed logo
ResMedRMD
$2.5M
Incyte logo
IncyteINCY
$0-100%

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$14.11B+54.4%
Enterprise value$18.85B+47.7%
P/S3.2×+0.9×

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jazz Pharmaceuticals's investment proceeds?
Jazz Pharmaceuticals (JAZZ) reported investment proceeds of $520M in Q1 2026.
How has Jazz Pharmaceuticals's investment proceeds changed year-over-year?
Jazz Pharmaceuticals's investment proceeds increased by 67.7% year-over-year, from $310M to $520M.
What is the long-term trend for Jazz Pharmaceuticals's investment proceeds?
Over 3 years (2022 to 2025), Jazz Pharmaceuticals's investment proceeds has grown at a 183.0% compound annual growth rate (CAGR), from $60M to $1.36B.
What does investment proceeds mean?
Cash received from selling or maturing investments.
How do you interpret investment proceeds?
Higher proceeds indicate the conversion of liquid assets into cash, often used to fund operations or debt repayment.
How does investment proceeds compare across companies?
Standard for companies with significant cash reserves or treasury management functions.