Epizyme Inc (EPZM)
Epizyme Inc (EPZM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -251,122 | -231,694 | -170,295 | -123,630 | -134,309 |
| Depreciation Amortization | 7,007 | 4,297 | -2,298 | -504 | 1,904 |
| Income taxes - deferred | 0 | 92 | 92 | 184 | -368 |
| Accounts receivable | -3,467 | -538 | 17,500 | -19,686 | -359 |
| Accounts payable and accrued liabilities | 84 | 1,480 | 3,389 | -2,404 | 1,967 |
| Other Working Capital | -156 | -8,042 | 7,125 | -9,654 | 909 |
| Other Operating Activity | 20,801 | 28,069 | -2,681 | 34,094 | 9,823 |
| Operating Cash Flow | $-226,853 | $-206,336 | $-147,168 | $-121,600 | $-120,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 125,968 | 36,290 | -84,726 | -102,307 | 114,314 |
| PPE Investments | -486 | -880 | -594 | -299 | -984 |
| Purchase Sale Intangibles | 0 | -50,000 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -50,000 | 0 | 0 | 0 |
| Investing Cash Flow | $125,482 | $-14,590 | $-85,320 | $-102,606 | $113,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 195,000 | 25,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -16 | -129 | -620 |
| Common Stock Issued | 31,800 | 57,861 | 126,090 | 84,602 | 156,880 |
| Other Financing Activity | -308 | -3,202 | 135,272 | -260 | -388 |
| Financing Cash Flow | $31,492 | $249,659 | $286,346 | $84,213 | $155,872 |
| Beginning Cash Position | 169,724 | 140,991 | 87,133 | 227,126 | 78,357 |
| End Cash Position | 99,845 | 169,724 | 140,991 | 87,133 | 227,126 |
| Net Cash Flow | $-69,879 | $28,733 | $53,858 | $-139,993 | $148,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,853 | -206,336 | -147,168 | -121,600 | -120,433 |
| Capital Expenditure | -486 | -880 | -594 | -299 | -984 |
| Free Cash Flow | -227,339 | -207,216 | -147,762 | -121,899 | -121,417 |