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Epizyme Inc (EPZM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	98,336	168,215	139,482	86,671	226,664
Marketable Securities	78,454	205,391	241,605	153,633	49,775
Receivables	6,572	3,105	2,567	20,067	382
Inventories	3,216	10,461	N/A	N/A	N/A
TOTAL	$206,043	$405,093	$399,177	$272,535	$285,804

Non-Current Assets
PPE Net	1,545	2,152	2,219	2,057	2,527
Intangibles	42,849	47,002	0	0	0
Other Non-Current Assets	38,563	19,326	23,193	909	1,028
TOTAL	$82,957	$68,480	$25,412	$2,966	$3,555

Total Assets	$289,000	$473,573	$424,589	$275,501	$289,359

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,265	10,163	8,782	4,780	7,001
Accrued Expenses	30,777	28,572	22,565	19,700	17,549
Other current liabilities	N/A	N/A	N/A	53	4
TOTAL	$45,196	$43,400	$34,386	$37,833	$24,664

Non-Current Liabilities
Long Term Debt	216,461	215,670	23,309	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	13,300	N/A
Other Non-Current Liabilities	36,081	29,606	31,951	853	515
TOTAL	$264,492	$245,276	$59,066	$4,659	$29,324

Total Liabilities	$309,688	$288,676	$93,452	$42,492	$53,988

Shareholders' Equity
Shares Outstanding, K	164,482	101,785	100,771	79,207	69,440
Common Shares	11	10	10	8	7
Retained earnings	-1,239,835	-988,713	-757,019	-586,724	-488,097
Other shareholders' equity	3	3	19	-54	-49
TOTAL	$-20,688	$184,897	$331,137	$233,009	$235,371

Total Liabilities And Equity	$289,000	$473,573	$424,589	$275,501	$289,359