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Epizyme Inc (EPZM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	139,482	93,463	45,932	144,305	86,671
Marketable Securities	241,605	199,398	285,048	226,841	153,633
Receivables	2,567	12,000	13,273	12,978	20,067
TOTAL	$399,177	$320,939	$358,359	$399,338	$272,535

Non-Current Assets
PPE Net	2,219	1,827	1,992	1,846	2,057
Other Non-Current Assets	23,193	11,431	11,061	11,538	909
TOTAL	$25,412	$13,258	$13,053	$13,384	$2,966

Total Assets	$424,589	$334,197	$371,412	$412,722	$275,501

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,782	5,354	7,069	8,017	4,780
Accrued Expenses	22,565	19,304	17,713	15,600	19,700
Other current liabilities	N/A	16	16	19	53
TOTAL	$34,386	$29,432	$33,933	$31,828	$37,833

Non-Current Liabilities
Long Term Debt	23,309	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	1,794	6,259	5,409	13,300
Other Non-Current Liabilities	31,951	7,221	38	53	853
TOTAL	$59,066	$11,027	$11,794	$12,541	$4,659

Total Liabilities	$93,452	$40,459	$45,727	$44,369	$42,492

Shareholders' Equity
Shares Outstanding, K	100,771	91,074	91,037	90,833	79,207
Common Shares	10	9	9	9	8
Retained earnings	-757,019	-700,617	-664,528	-616,063	-586,724
Other shareholders' equity	19	149	248	32	-54
TOTAL	$331,137	$293,738	$325,685	$368,353	$233,009

Total Liabilities And Equity	$424,589	$334,197	$371,412	$412,722	$275,501