Epizyme Inc (EPZM)
Epizyme Inc (EPZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,212 | -132,376 | -55,005 | -3,483 | -702 |
| Depreciation Amortization | 1,538 | 1,419 | 742 | 703 | 847 |
| Accounts receivable | 239 | 1,813 | 31,592 | -31,838 | 44 |
| Accounts payable and accrued liabilities | 341 | -3,647 | 3,611 | 1,641 | 469 |
| Other Working Capital | 1,735 | 8,156 | 12,034 | -53,773 | 43,285 |
| Other Operating Activity | 9,988 | 51,710 | -28,337 | 33,016 | 211 |
| Operating Cash Flow | $-96,371 | $-72,925 | $-35,363 | $-53,734 | $44,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,790 | N/A | N/A | N/A | N/A |
| PPE Investments | -624 | -183 | -2,216 | -630 | -1,482 |
| Net Acquisitions | N/A | -40,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 37 |
| Investing Cash Flow | $-165,414 | $-40,183 | $-2,216 | $-630 | $-1,445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -561 | -441 | N/A | N/A | N/A |
| Common Stock Issued | 132,401 | 132,144 | 104,473 | 82,768 | 8 |
| Other Financing Activity | -483 | -367 | -363 | -2,821 | 21,923 |
| Financing Cash Flow | $131,357 | $131,336 | $104,110 | $79,947 | $21,931 |
| Beginning Cash Position | 208,785 | 190,095 | 123,564 | 97,981 | 33,341 |
| End Cash Position | 78,357 | 208,323 | 190,095 | 123,564 | 97,981 |
| Net Cash Flow | $-130,428 | $18,228 | $66,531 | $25,583 | $64,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,371 | -72,925 | -35,363 | -53,734 | 44,154 |
| Capital Expenditure | -624 | -183 | -2,216 | -630 | -1,482 |
| Free Cash Flow | -96,995 | -73,108 | -37,579 | -54,364 | 42,672 |