Epizyme, Inc. (EPZM) financial statements (2022 and earlier)

Company profile

Business Address 400 TECHNOLOGY SQUARE
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:177374381240276242208
Cash and cash equivalents981681398722778208
Short-term investments7820524215450164 
Other undisclosed cash, cash equivalents, and short-term investments0(0)0(0)(0)0 
Receivables73320000
Other undisclosed current assets23281612964
Total current assets:206405399273286249213
Noncurrent Assets
Operating lease, right-of-use asset201721
Property, plant and equipment2222334
Intangible assets, net (including goodwill)4347     
Intangible assets, net (excluding goodwill)4347     
Other noncurrent assets19221111
Total noncurrent assets:8368253445
TOTAL ASSETS:289474425276289252218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41393124252116
Accounts payable101095755
Accrued liabilities31292320181611
Debt  30011
Deferred revenue and credits  2
Contract with customer, liability13
Other liabilities  000  
Other undisclosed current liabilities45     
Total current liabilities:45433438252218
Noncurrent Liabilities
Long-term debt and lease obligation1815190 01
Capital lease obligations0 01
Operating lease, liability181519
Liabilities, other than long-term debt12045292929
Deferred revenue and credits292929
Deferred revenue12 4
Contract with customer, liability4
Other liabilities 001100
Total noncurrent liabilities:3015235292930
Total liabilities:76595742545148
Stockholders' equity
Stockholders' equity attributable to parent(21)185331233235202170
Preferred stock363637    
Common stock0000000
Additional paid in capital1,1831,1371,051820724555413
Accumulated other comprehensive income (loss)000(0)(0)(0) 
Accumulated deficit(1,240)(989)(757)(587)(488)(354)(243)
Total stockholders' equity:(21)185331233235202170
Other undisclosed liabilities and equity23423036    
TOTAL LIABILITIES AND EQUITY:289474425276289252218

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues371624221083
Revenue, net1083
Cost of revenue(10)(5)     
Gross profit:271124221083
Operating expenses(265)(236)(201)(150)(147)(120)(135)
Operating loss:(238)(225)(177)(128)(137)(112)(133)
Nonoperating income (expense)(13)(6)75220
Other nonoperating income (expense)  (0)(0)000
Loss from continuing operations before income taxes:(251)(232)(170)(124)(135)(110)(132)
Income tax expense (benefit)(0)(0)(0)(0)0  
Net loss attributable to parent:(251)(232)(170)(124)(134)(110)(132)
Other undisclosed net loss available to common stockholders, basic  (3)    
Net loss available to common stockholders, diluted:(251)(232)(173)(124)(134)(110)(132)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(251)(232)(170)(124)(134)(110)(132)
Comprehensive loss:(251)(232)(170)(124)(134)(110)(132)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)0(0)0(0) 
Comprehensive loss, net of tax, attributable to parent:(251)(232)(170)(124)(134)(110)(132)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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