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Jazz Pharmaceuticals, Inc. Announces Fourth Quarter and Full Year 2007 Financial Results


December 31,

2007 2006


Current assets:

Cash and cash equivalents $102,945 $78,948

Restricted cash 1,939 275

Accounts receivable, net 5,389 5,380

Inventories 2,213 3,026

Prepaid expenses 3,224 3,447

Other current assets 381 487

Total current assets 116,091 91,563

Property and equipment, net 3,941 2,107

Intangible assets, net 36,040 69,140

Goodwill 38,213 38,213

Long-term restricted cash and investments 12,000 12,000

Other long-term assets 1,269 1,548

Total assets $207,554 $214,571



Current liabilities:

Line of credit $3,459 $2,191

Accounts payable 2,856 5,443

Accrued liabilities 29,047 12,943

Deferred revenue 1,494 1,422

Preferred stock warrant liability - 8,521

Total current liabilities 36,856 30,520

Deferred rent and other non-current

liabilities - 534


SOURCE Jazz Pharmaceuticals, Inc.
Copyright©2008 PR Newswire.
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