EPZM NASDAQ
Epizyme, Inc.
1W: -0.7%
1M: -0.7%
3M: +214.3%
1Y: -73.2%
3Y: -87.5%
5Y: -88.8%
$1.47
Last traded 2022-08-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$227M
-9.9% ▼
Capital Expenditures
$486K
+99.0% ▲
5Y CAGR: -4.9%
Free Cash Flow
-$227M
+11.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$70M
-343.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$134M | -$124M | -$170M | -$232M | -$251M |
| Depreciation & Amort. | $2M | $1M | $840K | $4M | $5M |
| Stock-Based Comp. | $11M | $12M | $18M | $28M | $27M |
| Change in Working Capital | $909K | -$10M | $7M | -$8M | -$156K |
| Other Non-Cash Items | $265K | -$2M | -$3M | $2M | -$8M |
| Operating Cash Flow | -$120M | -$122M | -$147M | -$206M | -$227M |
| — Investing Activities — | |||||
| Capital Expenditures | -$984K | -$299K | -$594K | -$51M | -$486K |
| Acquisitions (Net) | $0 | $0 | $0 | $50M | $50M |
| Investment Purchases | -$126M | -$299M | -$505M | -$276M | -$263M |
| Investment Sales | $241M | $196M | $420M | $313M | $389M |
| Other Investing | $0 | $0 | $0 | -$50M | -$50M |
| Investing Cash Flow | $113M | -$103M | -$85M | -$15M | $125M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $156M | $84M | $286M | $250M | $31M |
| Financing Cash Flow | $156M | $84M | $286M | $250M | $31M |
| Net Change in Cash | $149M | -$140M | $54M | $29M | -$70M |
| Cash End of Period | $227M | $87M | $141M | $170M | $100M |
| Free Cash Flow | -$121M | -$122M | -$148M | -$257M | -$227M |