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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,879 | -132,376 | -110,150 | -87,085 | -61,326 |
| Depreciation Amortization | 389 | 1,419 | 1,058 | 653 | 260 |
| Accounts receivable | 86 | 1,813 | 1,898 | 1,352 | 1,710 |
| Accounts payable and accrued liabilities | -2,417 | -3,647 | -5,328 | -5,212 | -3,201 |
| Other Working Capital | -5,329 | 8,156 | 10,005 | -2,273 | -4,067 |
| Other Operating Activity | 4,704 | 51,710 | 51,201 | 48,776 | 43,913 |
| Operating Cash Flow | $-25,446 | $-72,925 | $-51,316 | $-43,789 | $-22,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -183 | -188 | -229 | -163 |
| Net Acquisitions | N/A | -40,000 | -40,000 | -40,000 | -40,000 |
| Investing Cash Flow | $-70 | $-40,183 | $-40,188 | $-40,229 | $-40,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -135 | -441 | -309 | -181 | -55 |
| Common Stock Issued | 130,358 | 132,144 | 132,023 | 131,166 | 117,368 |
| Other Financing Activity | -374 | -367 | -367 | -367 | -30 |
| Financing Cash Flow | $129,849 | $131,336 | $131,347 | $130,618 | $117,283 |
| Beginning Cash Position | 208,323 | 190,095 | 190,095 | 190,095 | 190,095 |
| End Cash Position | 312,656 | 208,323 | 229,938 | 236,695 | 244,504 |
| Net Cash Flow | $104,333 | $18,228 | $39,843 | $46,600 | $54,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,446 | -72,925 | -51,316 | -43,789 | -22,711 |
| Capital Expenditure | -70 | -183 | -188 | -229 | -163 |
| Free Cash Flow | -25,516 | -73,108 | -51,504 | -44,018 | -22,874 |