EPIZYME INC (EPZM)
US29428V1044 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.07M | 98.34M | 168.20M | 139.50M | 86.70M | |||
| Marketable Securities | 73.35M | 78.45M | 205.40M | 241.60M | 153.60M | |||
| Receivables | 11.21M | 6.64M | 3.50M | 3.50M | 20.70M | |||
| Inventories | 5.54M | 3.22M | 10.50M | N/A | N/A | |||
| Other Current Assets | 25.68M | 19.39M | 17.60M | 14.60M | 11.50M | |||
| Total Current Assets | 186.84M | 206.04M | 405.10M | 399.20M | 272.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.18M | 21.60M | 19.50M | 23.40M | 2.10M | |||
| Intangibles | 40.77M | 42.85M | 47.00M | N/A | N/A | |||
| Other Non-Current Assets | 17.37M | 18.51M | 2.00M | 2.00M | 900.00K | |||
| Total Non-Current Assets | 77.32M | 82.96M | 68.50M | 25.40M | 3.00M | |||
| TOTAL ASSETS | 264.16M | 289.00M | 473.60M | 424.60M | 275.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 29.95M | 34.93M | 33.20M | 25.60M | 19.70M | |||
| Accounts Payable | 5.00M | 10.27M | 10.20M | 8.80M | 4.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 13.30M | |||
| Total Current Liabilities | 34.95M | 45.20M | 43.40M | 34.40M | 37.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 232.91M | 232.12M | 229.80M | 36.10M | 100.00K | |||
| Other Non-Current Liabilities | 16.58M | 32.38M | 15.40M | 23.00M | 4.60M | |||
| Total Non-Current Liabilities | 249.49M | 264.49M | 245.30M | 59.10M | 4.70M | |||
| TOTAL LIABILITIES | 284.44M | 309.69M | 288.70M | 93.50M | 42.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.33B | -1.24B | -988.70M | -757.00M | -586.70M | |||
| Additional Paid In Capital | 1.31B | 1.18B | 1.14B | 1.05B | 819.80M | |||
| Common Shares | 17.00K | 36.14M | 36.10M | 37.40M | 0.00 | |||
| Other Shareholders' Equity | -252.00K | 3.00K | 0.00 | 0.00 | -100.00K | |||
| Shares Outstanding | 168.37M | 106.10M | 101.60M | 97.80M | 79.20M | |||
| Tangible Book Value per Share | -0.36 | -0.94 | 1.00 | 3.00 | 2.94 | |||
| Total Shareholders' Equity | -20.28M | -20.69M | 184.90M | 331.10M | 233.00M | |||
| TOTAL LIABILITIES AND EQUITY | 264.16M | 289.00M | 473.60M | 424.60M | 275.50M | |||
| Statistics | ||||||||
| Debt/Equity | -11.48 | -11.22 | 1.24 | 0.11 | 0.00 | |||
| Current Ratio | 5.35 | 4.56 | 9.33 | 11.60 | 7.21 | |||
| Return On Assets (ROA) | -78.64% | -86.89% | -48.92% | -40.11% | -44.87% | |||
| Return On Equity (ROE) | N/A | N/A | -125.31% | -51.43% | -53.06% | |||
All data in USD