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Epizyme Inc.  (EPZM)
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Epizyme Balance Sheet Quarterly

EPZM


Select the Financial Report:   Period:   Fiscal Year:




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






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