Jazz Pharmaceuticals plc Liquidation Value

JAZZ Pharmaceuticals

Cash & Equivalents

$1.84B
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.84B
Total Obligations: -$6.62B
$-4.77B
Per share: $-77.12
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.84B
AR: $836.30M
Total Obligations: -$6.62B
$-3.94B
Per share: $-63.61
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.84B
AR: $836.30M
Inventory: $437.50M
Total Obligations: -$6.62B
$-3.50B
Per share: $-56.54
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.77B$-77.12
Liquid Liquidation Value$-3.94B$-63.61
Operating Liquidation Value$-3.50B$-56.54

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$1.84B
Accounts Receivable$836.30M
Inventory$437.50M
Current Liabilities$2.25B
Long-term Debt$4.32B
Op. Lease Liability$47.30M
Finance LeaseN/A
Shares Outstanding61.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$1.84B$836.30M$437.50M$100.00M$2.25B$4.32B$47.30MN/A
2025-12-31$1.39B$830.75M$416.96M$122.06M$2.24B$4.33B$50.89M$3.44M
2025-09-30$1.33B$764.36M$483.11M$152.23M$2.27B$4.33B$53.43MN/A
2025-06-30$1.19B$714.00M$504.99M$89.37M$2.07B$4.34B$55.11MN/A
2025-03-31$1.86B$652.99M$492.78M$95.93M$1.22B$5.34B$38.78MN/A
2024-12-31$2.41B$716.76M$480.44M$77.87M$1.04B$6.08B$38.94M$4.56M
2024-09-30$2.22B$723.64M$539.30M$85.42M$1.03B$6.08B$71.11MN/A
2024-06-30$1.36B$698.04M$542.55M$97.10M$1.56B$5.10B$67.62MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K/A 2026-04-24 View
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K/A 2025-04-25 View
2024-12-31 10-K 2025-02-26 View

AI Insights

AI Insight·Generated 2026-05-06

Jazz Pharmaceuticals plc (JAZZ) presents a deeply negative liquidation recovery posture as of March 31, 2026, consistent with MFFAIS-reported CLV of approximately -$4.8B and LLV of approximately -$3.9B. The balance sheet carries $11.9B in total assets against $7.3B in total liabilities, producing GAAP book equity of $4.5B. Under liquidation haircuts, that equity evaporates and goes significantly negative. The asset side is dominated by finite-lived intangibles ($4.2B net) and goodwill ($1.8B), both receiving zero recovery under the liquidation lens — together representing roughly 50% of total assets. Cash and investments of $2.9B recover at 100%; trade receivables of $836M recover at 90-95% (~$752-794M); inventory of $438M recovers at 60% (~$263M); and PP&E net of $203M recovers at 50-70% (~$102-142M). Total liquidation asset recovery approximates $3.9-4.0B. Against this, total face-value liabilities include $5.4B long-term debt principal (term loans + Secured Notes + 2026 Exchangeable Notes + 2030 Exchangeable Notes), $2.2B current liabilities (including $1.0B accrued liabilities), $548M deferred tax liabilities, $161M other noncurrent liabilities, and $47M operating lease obligations. Total face-value liabilities approximate $8.4B, yielding an estimated liquidation equity deficit of approximately -$4.4B to -$4.5B, broadly consistent with MFFAIS CLV. The debt maturity schedule is front-loaded: $1.0B of 2026 Notes classified current as of period end, $1.8B Tranche B-2 Dollar Term Loan due in fiscal 2027, and $1.5B Secured Notes due in fiscal 2028, creating acute near-term refinancing exposure under any distress scenario. The company generated $408M operating cash flow in Q1 2026 and holds $2.9B cash/investments, supporting going-concern liquidity. The Chimerix acquisition ($944M closed April 2025) added Modeyso intangibles and goodwill with zero liquidation value but meaningful ongoing R&D and milestone payment obligations. The PRV sale in January 2026 generated $200M gross ($100M net to Jazz after Oncoceutics obligation), a modest but real cash accretion. Inventory increased materially ($438M vs. likely lower prior-quarter balances given $77.8M cash outflow for inventory additions in Q1), partly attributed to tariff pre-buying disclosed in MD&A. The 0% recovery on $6.0B of gross intangibles ($4.2B net) is the single largest driver of negative liquidation value.

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