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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Epizyme Cash Flow 2011-2024 | EPZM
Annual Cash Flow Epizyme
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-227 M | -206 M | -147 M | -122 M | -120 M | -96.4 M | - | - | -53.7 M | 44.2 M | 10 M |
Depreciation & Amortization |
5.25 M | 3.98 M | 840 K | 1.05 M | 1.64 M | 1.59 M | 1.42 M | 742 K | 703 K | 847 K | 479 K |
Accounts Payables |
10.3 M | 10.2 M | 8.78 M | 4.78 M | 7 M | 4.99 M | 4.65 M | 8.3 M | 4.7 M | - | - |
Accounts Receivables |
6.57 M | 3.1 M | 2.57 M | 20.1 M | 382 K | 23 K | 262 K | 2.08 M | 33.7 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -114 M | -59.2 M | - | - | -132 M | -75.6 M | - | -153 M | -111 M | -58.3 M | - | -112 M | -73.5 M | -31.6 M | - | -99 M | -63.2 M | -30.3 M | - | -90 M | -51.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 11.9 M | - | - | -29.7 M | -13 M | - | 48.4 M | 56.8 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 2.58 M | 1.3 M | - | 1 M | 2.6 M | 1.28 M | - | 2.67 M | 1.36 M | 512 K | - | 626 K | 416 K | 207 K | - | 804 K | 582 K | 361 K | - | 1.23 M | 824 K | 411 K | - | 1.19 M | 791 K | 389 K | - | 1.06 M | 653 K | 260 K | - | 548 K | 362 K | 169 K | - | 534 K | 363 K | 179 K | - | 440 K | 292 K | - | - | - | - | - |
Accounts Payables |
- | - | 5 M | 7.91 M | 10.3 M | 9.86 M | 7.3 M | 5.36 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.78 M | 8.78 M | 8.78 M | 8.78 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 7 M | 7 M | 7 M | 7 M | 4.99 M | 4.99 M | 4.99 M | 4.99 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 2.97 M | 2.97 M | 2.97 M | - | - | - | - | - |
Accounts Receivables |
- | - | 11.2 M | 5.9 M | 6.57 M | 3.33 M | 7.12 M | 9.76 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 382 K | 382 K | 382 K | 382 K | 23 K | 23 K | 23 K | 23 K | 262 K | 262 K | 262 K | 262 K | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 1.83 M | 1.83 M | 1.83 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 1.52 M | 1.07 M | - | 10.5 M | - | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency