Epizyme
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Epizyme's balance sheet done over the years? Its assets were worth $289,000,000 last year, which is less than in the previous period. 107% of Epizyme’s total assets is currently financed by debt. Its liabilities reached the amount of $309,688,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 103511000 | 154.63M | 149.39% |
|---|---|---|---|
| 2013 | 162988000 | 58.67M | 36% |
| 2014 | 199203000 | 38.92M | 19.54% |
| 2015 | 217903000 | 48.37M | 22.2% |
| 2016 | 252441000 | 50.74M | 20.1% |
| 2017 | 289359000 | 53.98M | 18.66% |
| 2018 | 275501000 | 42.49M | 15.42% |
| 2019 | 424589000 | 93.45M | 22.01% |
| 2020 | 473573000 | 288.67M | 60.96% |
| 2021 | 289000000 | 309.68M | 107.16% |
EPZM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 98.33M | 168.21M | 139.48M | 86.67M | 226.66M | 77.89M | 208.32M | 190.09M | 123.56M | 97.98M |
Short term investments | 78.45M | 205.39M | 241.60M | 153.63M | 49.77M | 164.29M | 0 | 0 | 0 | 0 |
Net receivables | 6.64M | 3.47M | 3.51M | 20.74M | 631K | 318K | 262K | 2.07M | 33.66M | 1.82M |
Inventory | 3.21M | 10.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 19.39M | 17.55M | 14.58M | 11.48M | 8.73M | 6.16M | 4.47M | 2.84M | 2.42M | 815K |
Total current assets | 206.04M | 405.09M | 399.17M | 272.53M | 285.80M | 248.67M | 213.06M | 195.01M | 159.65M | 100.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.59M | 19.45M | 23.42M | 2.05M | 2.52M | 3.12M | 4.08M | 3.62M | 2.15M | 2.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 42.84M | 47.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.50M | 2.02M | 1.98M | 909K | 1.02M | 645K | 751K | 573K | 1.17M | 746K |
Total non-current assets | 82.95M | 68.48M | 25.41M | 2.96M | 3.55M | 3.76M | 4.84M | 4.19M | 3.33M | 2.88M |
Total assets | 289M | 473.57M | 424.58M | 275.50M | 289.35M | 252.44M | 217.90M | 199.20M | 162.98M | 103.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.95M | 0 | 3.80M | 13.3M | 28.80M | 28.80M | 1.9M | 1.70M | 23.24M | 28.20M |
Short term debt | 4.15M | 4.66M | 3.03M | 16K | 110K | 620K | 561K | 0 | 0 | 0 |
Total current liabilities | 45.19M | 43.4M | 34.38M | 37.83M | 24.66M | 21.62M | 18.44M | 17.04M | 34.57M | 35.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 234.95M | 231.07M | 42.42M | 53K | 0 | 110K | 730K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.58M | 14.19M | 12.83M | 853K | 515K | 311K | 1.11M | 427K | 473K | 77.89M |
Total non-current liabilities | 264.49M | 245.27M | 59.06M | 4.65M | 29.32M | 29.12M | 29.92M | 21.87M | 24.10M | 119.13M |
Total liabilities | 309.68M | 288.67M | 93.45M | 42.49M | 53.98M | 50.74M | 48.37M | 38.92M | 58.67M | 154.63M |
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