E

Epizyme Inc
F:EPE

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Epizyme Inc
F:EPE
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Price: 559 EUR 3.33%
Market Cap: 92.2B EUR
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Cash Flow Statement

Cash Flow Statement
Epizyme Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(1)
(3)
(10)
(24)
(3)
(3)
(14)
(24)
(55)
(109)
(122)
(125)
(132)
(94)
(96)
(97)
(110)
(120)
(120)
(133)
(134)
(136)
(137)
(137)
(124)
(119)
(138)
(137)
(170)
(192)
(202)
(222)
(232)
(251)
(257)
(267)
(251)
(236)
(208)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
3
4
5
5
5
5
5
5
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
2
2
3
4
5
6
7
48
49
50
50
10
10
10
11
11
11
11
12
12
12
12
10
10
11
11
15
19
24
28
29
31
30
26
19
16
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
7
12
16
20
22
22
22
Change in Working Capital
43
34
(35)
(22)
(54)
(31)
(11)
(12)
12
(9)
(12)
2
8
7
5
(11)
2
3
10
9
1
5
(8)
(5)
(10)
(15)
(6)
(9)
7
(2)
(9)
2
(8)
(8)
(6)
8
(0)
5
(19)
Cash from Operating Activities
44
N/A
33
-25%
(42)
N/A
(42)
+0%
(54)
-27%
(29)
+46%
(19)
+33%
(30)
-55%
(35)
-17%
(70)
-98%
(84)
-20%
(72)
+14%
(73)
-1%
(76)
-4%
(79)
-5%
(97)
-22%
(96)
+1%
(104)
-8%
(97)
+7%
(111)
-14%
(120)
-8%
(118)
+2%
(133)
-13%
(129)
+2%
(122)
+6%
(123)
-1%
(132)
-7%
(134)
-2%
(147)
-10%
(174)
-18%
(184)
-6%
(189)
-2%
(206)
-9%
(224)
-8%
(228)
-2%
(228)
0%
(227)
+1%
(210)
+7%
(209)
+1%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(26)
(51)
(51)
(51)
(26)
(1)
(1)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
(40)
(40)
(40)
(40)
0
(199)
(198)
(165)
(147)
94
110
114
29
(43)
(26)
(102)
(107)
(134)
(82)
(85)
32
82
14
36
(28)
40
88
126
102
90
Cash from Investing Activities
(1)
N/A
(1)
+12%
(1)
-14%
(1)
+1%
(1)
+56%
(1)
-44%
(1)
-34%
(2)
-34%
(2)
-36%
(42)
-1 795%
(42)
+1%
(41)
+1%
(40)
+2%
(0)
+100%
(200)
-221 800%
(198)
+1%
(165)
+17%
(148)
+11%
93
N/A
109
+17%
113
+4%
28
-75%
(43)
N/A
(27)
+38%
(103)
-285%
(107)
-4%
(135)
-26%
(82)
+39%
(85)
-4%
7
N/A
31
+372%
(37)
N/A
(15)
+61%
(54)
-273%
39
N/A
88
+126%
125
+43%
102
-19%
89
-12%
Financing Cash Flow
Net Issuance of Common Stock
22
22
83
83
83
185
103
104
104
120
133
132
132
145
133
132
132
5
4
157
157
156
156
3
85
244
245
245
263
155
157
158
58
6
5
25
32
113
111
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
25
50
70
70
195
170
150
150
0
0
0
Other
0
(0)
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
0
(3)
(3)
(0)
(0)
(1)
Cash from Financing Activities
22
N/A
22
+1%
81
+266%
80
-1%
80
+0%
182
+127%
102
-44%
104
+2%
104
+0%
119
+15%
132
+11%
132
0%
131
0%
144
+10%
132
-8%
131
0%
131
+0%
4
-97%
3
-22%
156
+5 010%
156
+0%
155
0%
155
0%
3
-98%
84
+3 189%
244
+190%
245
+0%
245
N/A
286
+17%
203
-29%
225
+11%
226
+0%
250
+11%
173
-31%
152
-12%
171
+13%
31
-82%
113
+257%
110
-2%
Change in Cash
Net Change in Cash
65
N/A
54
-17%
37
-31%
36
-2%
26
-29%
152
+494%
81
-47%
72
-11%
67
-8%
7
-89%
7
-8%
18
+168%
18
0%
68
+274%
(147)
N/A
(164)
-11%
(130)
+20%
(248)
-90%
(1)
+100%
154
N/A
149
-3%
66
-56%
(21)
N/A
(154)
-645%
(140)
+9%
14
N/A
(22)
N/A
28
N/A
54
+91%
36
-33%
72
+101%
(0)
N/A
29
N/A
(106)
N/A
(37)
+65%
31
N/A
(70)
N/A
4
N/A
(9)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
32
-26%
(44)
N/A
(44)
+0%
(54)
-24%
(30)
+45%
(21)
+31%
(32)
-54%
(38)
-18%
(72)
-92%
(85)
-19%
(73)
+14%
(73)
+0%
(76)
-4%
(80)
-5%
(97)
-22%
(97)
+0%
(105)
-8%
(98)
+6%
(112)
-14%
(121)
-8%
(119)
+2%
(133)
-12%
(130)
+2%
(122)
+6%
(123)
-1%
(132)
-7%
(135)
-2%
(148)
-10%
(200)
-35%
(235)
-18%
(239)
-2%
(257)
-7%
(250)
+3%
(229)
+8%
(229)
0%
(227)
+1%
(211)
+7%
(209)
+1%

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