EPZM Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
ASSETS |
Cash & cash equivalent |
71.07 |
77.42 |
98.34 |
124.52 |
80.16 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
73.35 |
122.31 |
78.45 |
96.78 |
163.84 |
Cash
& Short-term Investments |
144.41 |
199.73 |
176.79 |
221.29 |
244.01 |
Accounts receivable |
11.21 |
5.90 |
6.57 |
3.33 |
7.12 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
5.54 |
4.59 |
3.22 |
1.52 |
1.07 |
Prepaid Expense And Other Assets Current |
25.68 |
18.48 |
19.47 |
21.46 |
20.29 |
Total Current Assets |
186.84 |
228.71 |
206.04 |
247.60 |
272.49 |
Equipment/Property/Plant Net |
1.05 |
1.30 |
1.55 |
1.74 |
1.87 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
40.77 |
41.81 |
42.85 |
43.89 |
44.93 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
19.00 |
23.00 |
20.00 |
20.00 |
20.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
18.12 |
19.29 |
20.05 |
21.14 |
15.21 |
Total Assets |
264.16 |
312.19 |
289.00 |
332.27 |
352.55 |
LIABILITIES |
Accounts Payable, Current AC |
5.00 |
7.91 |
10.27 |
9.86 |
7.30 |
Accrued Liabilities, Current AC |
24.67 |
26.19 |
30.78 |
30.92 |
28.67 |
Financial Instruments |
- |
- |
- |
- |
- |
Capital Lease Obligations, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
5.28 |
4.87 |
4.15 |
3.95 |
4.93 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
5.28 |
4.87 |
4.15 |
3.95 |
4.93 |
Operating Lease Liability Noncurrent |
15.55 |
17.07 |
18.50 |
19.74 |
12.83 |
Total Current Liabilities |
34.95 |
38.97 |
45.20 |
44.74 |
40.89 |
Long-term debt |
216.89 |
216.67 |
216.46 |
216.25 |
216.05 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
216.89 |
216.67 |
216.46 |
216.25 |
216.05 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
32.60 |
45.43 |
48.03 |
55.90 |
27.98 |
Contract With Customer Liability Noncurrent |
0.46 |
11.95 |
11.95 |
11.95 |
- |
Related Party Liability Related To Sale Of Future Royalties |
16.02 |
15.82 |
15.65 |
15.58 |
15.14 |
Total Liabilities |
284.44 |
301.07 |
309.69 |
316.89 |
284.92 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1,311.04 |
1,270.51 |
1,183.01 |
1,168.43 |
1,154.84 |
Retained Earnings / Accumulated Deficit |
-1,331.08 |
-1,295.34 |
-1,239.84 |
-1,189.18 |
-1,123.35 |
Other Equity |
-0.25 |
-0.19 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-20.28 |
-25.01 |
-56.82 |
-20.75 |
31.50 |
Preferred Stockholder's Equity |
- |
36.13 |
36.13 |
36.13 |
36.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-20.28 |
11.12 |
-20.69 |
15.38 |
67.63 |
Liabilities & Stockholder's
Equity |
264.16 |
312.19 |
289.00 |
332.27 |
352.55 |