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Epizyme EPZM
$ 1.48 0.0%

Quarterly report 2022-Q2
added 08-09-2022

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Epizyme Balance Sheet 2011-2024 | EPZM

Annual Balance Sheet Epizyme

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

122 M 52.1 M 125 M -86.6 M -227 M -77.2 M -207 M -190 M -124 M -98 M -33.3 M

Long Term Debt

216 M 216 M 23.3 M - - - - - - - -

Long Term Debt Current

4.15 M 4.66 M 3.04 M - - - - - - - -

Total Non Current Liabilities

- 245 M 59.1 M 4.66 M 29.3 M 29.1 M 29.9 M 21.9 M 24.1 M 119 M 76.7 M

Total Current Liabilities

45.2 M 43.4 M 34.4 M 37.8 M 24.7 M 21.6 M 18.4 M 17 M 34.6 M - -

Total Liabilities

- 289 M 93.5 M 42.5 M 54 M 50.7 M 48.4 M 38.9 M 58.7 M 155 M 88 M

Deferred Revenue

- - - 13.3 M - - 1.9 M 1.7 M 23.2 M 28.2 M 7.1 M

Retained Earnings

-1.24 B -989 M -757 M -587 M -488 M -354 M -243 M -111 M -56.1 M -52.6 M -51.9 M

Total Assets

289 M 474 M 425 M 276 M 289 M 252 M 218 M 199 M 163 M 104 M 37.4 M

Cash and Cash Equivalents

98.3 M 168 M 139 M 86.7 M 227 M 77.9 M 208 M 190 M 124 M 98 M 33.3 M

Book Value

289 M 185 M 331 M 233 M 235 M 202 M 170 M 160 M 104 M -51.1 M -50.6 M

Total Shareholders Equity

-20.7 M 185 M 331 M 233 M 235 M 202 M 170 M 160 M 104 M -51.1 M -50.6 M

All numbers in USD currency

Quarterly Balance Sheet Epizyme

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 217 M 217 M 216 M 216 M 216 M 216 M 216 M 216 M 216 M 216 M 23.3 M 23.3 M 23.3 M 23.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - 5 M - - - - - 1.79 M 6.26 M 5.41 M 13.3 M 13.3 M 13.3 M 13.3 M - - - - - 478 K 956 K 1.43 M 1.9 M 1.9 M 1.9 M 1.9 M 1.7 M 1.7 M 1.7 M 1.7 M 23.2 M 23.2 M 23.2 M 23.2 M 28.2 M 28.2 M 28.2 M - - - - -

Retained Earnings

- - -1.33 B -1.3 B -1.24 B -1.19 B -1.12 B -1.06 B -989 M -989 M -989 M -989 M -757 M -757 M -757 M -757 M -587 M -587 M -587 M -587 M -488 M -488 M -488 M -488 M -354 M -354 M -354 M -354 M -243 M -243 M -243 M -243 M -111 M -111 M -111 M -111 M -56.1 M -56.1 M -56.1 M -56.1 M -52.6 M -52.6 M -52.6 M - - - - -

Total Assets

- - 264 M 312 M 289 M 332 M 353 M 407 M 474 M 474 M 474 M 474 M 425 M 425 M 425 M 425 M 276 M 276 M 276 M 276 M 289 M 289 M 289 M 289 M 252 M 252 M 252 M 252 M 218 M 218 M 218 M 218 M 199 M 199 M 199 M 199 M 163 M 163 M 163 M 163 M 104 M 104 M 104 M - - - - -

Cash and Cash Equivalents

- - 71.1 M 77.4 M 98.3 M 125 M 80.2 M 73.7 M 168 M 168 M 168 M 168 M 139 M 139 M 139 M 139 M 86.7 M 86.7 M 86.7 M 86.7 M 227 M 227 M 227 M 227 M 77.9 M 77.9 M 77.9 M 77.9 M 208 M 208 M 208 M 208 M 190 M 190 M 190 M 190 M 124 M 124 M 124 M 124 M 98 M 98 M 98 M - 33.3 M - - -

Book Value

- - 264 M 312 M 289 M 332 M 353 M 407 M 474 M 474 M 474 M 474 M 425 M 425 M 425 M 425 M 276 M 276 M 276 M 276 M 289 M 289 M 289 M 289 M 252 M 252 M 252 M 252 M 218 M 218 M 218 M 218 M 199 M 199 M 199 M 199 M 163 M 163 M 163 M 163 M 104 M 104 M 104 M - - - - -

Total Shareholders Equity

- - -20.3 M 11.1 M -20.7 M 15.4 M 67.6 M 123 M 185 M 185 M 185 M 185 M 331 M 331 M 331 M 331 M 233 M 233 M 233 M 233 M 235 M 235 M 235 M 235 M 202 M 202 M 202 M 202 M 170 M 170 M 170 M 170 M 160 M 160 M 160 M 160 M 104 M 104 M 104 M 104 M -51.1 M -51.1 M -51.1 M - -50.6 M - - -

All numbers in USD currency