Epizyme, inc. (EPZM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
ASSETS
Current assets:
Cash and cash equivalents

179,262

139,482

93,463

45,932

144,305

86,671

66,279

67,906

130,289

226,664

219,794

88,529

64,381

77,895

66,028

89,480

312,656

208,323

229,938

236,695

244,504

190,095

211,669

229,872

237,058

123,564

139,575

148,689

97,981

Marketable securities

197,199

241,605

199,398

285,048

226,841

153,633

114,504

147,718

117,634

49,775

87,434

104,475

146,774

164,297

197,315

199,136

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

1,649

2,567

12,000

13,273

12,978

20,067

12,344

-

24

382

25

25

8

23

6,200

60

176

262

177

723

365

2,075

2,109

2,191

8,151

33,667

2,155

7,808

1,829

Inventory

1,703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract asset

-

-

-

-

-

-

-

12,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

22,627

15,523

16,078

14,106

15,214

12,164

7,009

8,514

8,915

8,983

10,000

8,631

8,825

6,457

5,460

7,930

5,468

4,478

2,504

2,011

2,535

2,840

3,273

2,656

2,078

2,421

2,130

2,021

815

Total current assets

402,440

399,177

320,939

358,359

399,338

272,535

200,136

236,138

256,862

285,804

317,253

201,660

219,988

248,672

275,003

296,606

318,300

213,063

232,619

239,429

247,404

195,010

217,051

234,719

247,287

159,652

143,860

158,518

100,625

Property and equipment, net

2,071

2,219

1,827

1,992

1,846

2,057

1,965

2,141

2,275

2,527

2,631

2,985

3,269

3,124

3,320

3,617

3,770

4,089

4,477

4,856

5,205

3,620

2,749

2,642

2,631

2,157

2,028

2,007

2,140

Operating lease assets

20,473

21,206

9,400

10,000

10,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

24,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and other assets

1,951

1,987

2,063

1,032

888

909

1,045

1,046

1,064

1,028

662

665

649

645

663

635

634

751

602

709

657

573

953

1,010

1,146

1,179

1,462

1,519

746

Total assets

451,637

424,589

334,197

371,412

412,722

275,501

203,146

239,325

260,201

289,359

320,546

205,310

223,906

252,441

278,986

300,858

322,704

217,903

237,698

244,994

253,266

199,203

220,753

238,371

251,064

162,988

147,350

162,044

103,511

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

5,928

8,782

5,354

7,069

8,017

4,780

6,300

10,989

7,227

7,001

5,360

9,594

7,345

4,994

3,387

3,673

2,236

4,653

2,972

3,022

5,078

8,300

5,715

4,516

3,884

4,698

3,525

3,874

2,967

Accrued expenses

18,060

22,549

19,304

17,713

15,600

19,700

20,408

18,168

17,402

17,549

17,547

16,143

12,430

16,007

11,385

10,942

9,728

11,335

12,081

9,476

5,510

7,043

8,652

6,285

4,831

6,632

5,384

4,517

4,328

Current portion of operating lease obligation

3,179

3,039

2,964

2,876

2,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligation

-

-

-

-

-

-

16

16

-

110

270

427

580

620

605

590

576

561

548

534

521

-

-

-

-

-

-

-

-

Current portion of deferred revenue

-

-

1,794

6,259

5,409

13,300

-

-

-

-

-

-

-

-

478

956

1,428

1,900

1,900

174

771

1,702

9,415

12,983

15,966

23,243

21,556

24,003

28,208

Other current liabilities

16

16

16

16

19

53

18

5

4

4

3

15

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

27,183

34,386

29,432

33,933

31,828

37,833

26,742

29,178

24,633

24,664

23,180

26,179

20,480

21,621

15,855

16,161

13,968

18,449

17,501

13,206

11,880

17,045

23,782

23,784

24,681

34,573

30,465

32,394

35,503

Operating lease obligation, net of current portion

18,825

19,120

7,183

7,950

8,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligation, net of current portion

-

-

-

-

-

-

53

52

-

-

-

-

-

110

270

427

580

730

875

1,017

1,156

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

3,806

3,806

3,806

3,806

3,806

3,806

3,806

3,806

3,806

28,809

28,809

28,809

28,809

28,809

28,809

28,809

28,809

28,809

29,364

21,449

21,449

21,449

23,735

24,502

25,261

23,629

29,150

32,934

41,237

Long-term debt, net of debt discount

48,381

23,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

38

38

38

38

53

853

714

711

630

515

368

282

96

201

256

297

337

383

404

416

409

427

482

481

478

473

452

589

1,741

Liability related to sale of future royalties

13,087

12,793

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable convertible preferred stock, $0.0001 par value; 0 shares and 61,899,922 shares (Series A, B and C) authorized, respectively; 0 shares and 61,899,165 shares issued and outstanding, respectively; aggregate liquidation preference of $0 and $79,000, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,156

Stockholders’ equity:
Preferred stock, $0.0001 par value; 5,000 shares authorized; 338 shares and 350 shares issued and outstanding, respectively (equivalent to 3,378 shares and 3,500 shares of common stock, respectively, upon conversion at a 10:1 ratio)

36,127

37,432

37,432

37,432

37,432

-

0

0

0

-

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

-

-

0

Common stock, $0.0001 par value; 125,000 shares authorized; 101,047 shares and 97,783 shares issued and outstanding, respectively

10

10

9

9

9

8

7

7

7

7

7

6

6

6

6

6

6

4

4

4

4

3

3

3

3

3

3

3

-

Treasury stock, at cost; 0 shares and 11,544 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Additional paid-in capital

1,112,211

1,050,695

956,765

952,524

946,943

819,779

735,626

731,884

728,356

723,510

720,144

564,428

560,919

555,473

552,542

549,454

545,344

412,989

410,785

407,072

390,779

271,364

268,801

265,951

263,605

160,390

159,290

158,430

1,471

Accumulated other comprehensive (loss) income

-75

19

149

248

32

-54

-23

-26

-72

-49

-31

-60

-94

-106

-95

25

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-808,000

-757,019

-700,600

-664,500

-616,063

-586,724

-563,779

-526,287

-497,159

-488,097

-451,931

-414,334

-386,310

-353,673

-318,657

-294,321

-266,340

-243,461

-221,235

-198,170

-172,411

-111,085

-96,050

-76,350

-62,964

-56,080

-72,010

-62,306

-52,597

Total stockholders’ equity

340,317

331,137

293,738

325,685

368,353

233,009

171,831

205,578

231,132

235,371

268,189

150,040

174,521

201,700

233,796

255,164

279,010

169,532

189,554

208,906

218,372

160,282

172,754

189,604

200,644

104,313

87,283

96,127

-51,126

Total liabilities and stockholders’ equity

451,637

424,589

334,197

371,412

412,722

275,501

203,146

239,325

260,201

289,359

320,546

205,310

223,906

252,441

278,986

300,858

322,704

217,903

237,698

244,994

253,266

199,203

220,753

238,371

251,064

162,988

147,350

162,044

103,511