Epizyme Inc (NASDAQ:EPZM)

1.48
BATS BZX Real-Time Price
As of 2:09pm ET
 -0.005 / -0.34%
Today’s Change
0.41
Today|||52-Week Range
5.80
-41.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-132.4M-110.2M-134.3M-123.6M
 
 
 
 
 
Depreciation1.4M1.6M1.6M1.1M
 
 
 
 
 
Total Other Cash Flow49.9M10.5M11.7M10.4M
 
 
 
 
 
Funds From Operations-81.1M-98.1M-121.3M-111.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-1.6M-909.0K9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.9M-96.5M-120.4M-121.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-229.9M-126.4M-298.7M
 
 
 
 
Decrease In Investments0.0065.1M240.7M196.4M
 
 
 
 
Capital Expenditures-183.0K-624.0K-984.0K-299.0K
 
 
 
 
 
Other Investing - Uses-40.0M0.000.000.00
 
 
Net Cash Flow Investing-40.2M-165.4M113.3M-102.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-441.0K-561.0K-620.0K-129.0K
 
 
 
 
 
Net Proceeds Stock Sale131.8M131.9M156.5M84.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing131.3M131.4M155.9M84.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.2M-130.5M148.8M-140.0M