Epizyme Inc (EPZM)
Epizyme Inc (EPZM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,274 | -231,694 | -165,461 | -109,388 | -50,937 |
| Depreciation Amortization | 1,833 | 4,297 | 2,672 | 1,169 | 325 |
| Income taxes - deferred | N/A | 92 | N/A | N/A | N/A |
| Accounts receivable | -6,659 | -538 | -2,044 | 820 | 918 |
| Accounts payable and accrued liabilities | -4,816 | 1,480 | -1,296 | -4,221 | -2,716 |
| Other Working Capital | -14,619 | -8,042 | -12,547 | -17,894 | -14,480 |
| Other Operating Activity | 18,960 | 28,069 | 25,455 | 18,818 | 8,622 |
| Operating Cash Flow | $-75,575 | $-206,336 | $-153,221 | $-110,696 | $-58,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,200 | 36,290 | 55,483 | 37,496 | 44,579 |
| PPE Investments | -119 | -880 | -594 | -329 | -63 |
| Purchase Sale Intangibles | N/A | -50,000 | -50,000 | -50,000 | -25,000 |
| Other Investing Activity | 0 | -50,000 | -50,000 | -50,000 | -25,000 |
| Investing Cash Flow | $-20,319 | $-14,590 | $4,889 | $-12,833 | $19,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 195,000 | 45,000 | 45,000 | 25,000 |
| Common Stock Issued | 1,390 | 57,861 | 57,444 | 56,371 | 53,701 |
| Other Financing Activity | 0 | -3,202 | -172 | -172 | -169 |
| Financing Cash Flow | $1,390 | $249,659 | $102,272 | $101,199 | $78,532 |
| Beginning Cash Position | 169,724 | 140,991 | 140,991 | 140,991 | 140,991 |
| End Cash Position | 75,220 | 169,724 | 94,931 | 118,661 | 180,771 |
| Net Cash Flow | $-94,504 | $28,733 | $-46,060 | $-22,330 | $39,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,575 | -206,336 | -153,221 | -110,696 | -58,268 |
| Capital Expenditure | -119 | -880 | -594 | -329 | -63 |
| Free Cash Flow | -75,694 | -207,216 | -153,815 | -111,025 | -58,331 |