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Jazz Pharmaceuticals, Inc. Announces Third Quarter 2007 Financial Results
Date:11/6/2007

38,213

Long-term restricted cash and

investments 12,085 12,000

Other long-term assets 1,541 1,548

Total assets $258,767 $214,571

LIABILITIES, CONVERTIBLE PREFERRED

STOCK AND STOCKHOLDERS' EQUITY (DEFICIT)

Current liabilities:

Line of credit $2,597 $2,191

Accounts payable 2,872 5,443

Accrued liabilities 23,892 12,943

Deferred revenue 1,999 1,422

Preferred stock warrant liability - 8,521

Total current liabilities 31,360 30,520

Deferred rent and other non-current

liabilities - 534

Deferred revenue, non-current 12,752 13,495

Liability under government

settlement, non-current 14,881 -

Senior secured notes 74,862 74,283

Convertible preferred stock - 263,852

Common stock subject to repurchase 13,222 8,183

Stockholders' equity (deficit):

Common stock 2 -

Additional paid-in capital 368,136 1,335

Accumulated other comprehensive

income 1 12

Accumulated deficit (256,449) (177,643)

Total stockholders' equity (deficit) 111,690 (176,296)

Total liabilities, convertible

preferred stock and stockholders''/>"/>

SOURCE Jazz Pharmaceuticals, Inc.
Copyright©2007 PR Newswire.
All rights reserved

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